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MHP

Manatuck Hill Partners Portfolio holdings

AUM $370M
1-Year Est. Return 95.53%
This Fund
S&P 500
This Quarter Est. Return
+10.82%
1 Year Est. Return
+95.53%
3 Year Est. Return
+423.88%
5 Year Est. Return
+688.91%
10 Year Est. Return
+13,037.45%
AUM
$777M
AUM Growth
-$42.5M
Cap. Flow
-$95.8M
Cap. Flow %
-12.33%
Top 10 Hldgs %
43.88%
Holding
125
New
35
Increased
13
Reduced
21
Closed
29

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$23.2M
2
BID
Sotheby's
BID
+$10.8M
3
WYNN icon
Wynn Resorts
WYNN
+$10.6M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$9.89M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$6.6M

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$27.1M
2
ESRX
Express Scripts Holding Company
ESRX
+$20.9M
3
ULTA icon
Ulta Beauty
ULTA
+$17.6M
4
AEGR
Aegerion Pharmaceuticals
AEGR
+$16.6M
5
KMX icon
CarMax
KMX
+$14.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.53%
2 Communication Services 20.97%
3 Technology 11.85%
4 Consumer Staples 8.21%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
1
Cinemark Holdings
CNK
$3.72B
$55.3M 7.11%
1,741,600
-60,700
-3% -$1.83M
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
$48.7M 6.27%
1,440,836
-325,164
-18% -$11.5M
PLKI
3
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$38.3M 4.93%
879,000
+65,000
+8% +$2.58M
CKEC
4
DELISTED
Carmike Cinemas Inc
CKEC
$38M 4.89%
1,721,300
+105,000
+6% +$2.03M
CONN
5
DELISTED
Conn's Inc.
CONN
$37.6M 4.84%
751,100
– –
GPX
6
DELISTED
GP Strategies Corp.
GPX
$30.5M 3.92%
1,162,770
– –
QLIK
7
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$26.6M 3.42%
776,800
-9,400
-1% -$308K
SBUX icon
8
Starbucks
SBUX
$120B
$24.8M 3.2%
+645,200
New +$23.2M
CHUY
9
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$21.2M 2.72%
589,520
– –
ULTA icon
10
Ulta Beauty
ULTA
$20.9B
$20M 2.58%
167,500
-169,900
-50% -$17.6M
VMW
11
DELISTED
VMware, Inc
VMW
$19.2M 2.47%
237,500
– –
V icon
12
Visa
V
$688B
$18.5M 2.38%
386,800
– –
PCOM
13
DELISTED
Points.com Inc. Common Shares
PCOM
$17.3M 2.23%
750,655
– –
CAMP
14
DELISTED
CalAmp Corp.
CAMP
$16.6M 2.13%
40,870
– –
SSI
15
DELISTED
Stage Stores Inc
SSI
$16M 2.06%
832,500
– –
NCMI icon
16
National CineMedia
NCMI
$376M
$15.5M 2%
82,318
+15,660
+23% +$2.85M
RLD
17
DELISTED
REALD INC COM STK
RLD
$15.5M 1.99%
2,214,633
-250,000
-10% -$2.43M
HTSI
18
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$13.4M 1.72%
272,000
-96,600
-26% -$4.75M
IMPV
19
DELISTED
Imperva, Inc.
IMPV
$13.3M 1.71%
316,300
– –
GILD icon
20
Gilead Sciences
GILD
$166B
$12.8M 1.65%
204,000
+23,000
+13% +$1.37M
BID
21
DELISTED
Sotheby's
BID
$12M 1.54%
+243,500
New +$10.8M
WYNN icon
22
Wynn Resorts
WYNN
$9.94B
$11.9M 1.54%
+75,500
New +$10.6M
INFA
23
DELISTED
INFORMATICA CORP
INFA
$11.9M 1.53%
306,000
+50,000
+20% +$1.9M
CTRX
24
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$11.2M 1.44%
243,100
+125,000
+106% +$6.6M
AUXL
25
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$10.9M 1.4%
599,000
+185,000
+45% +$3.34M
1
2 3 4 5

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Manatuck Hill Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Manatuck Hill Partners held 125 positions worth $777M, down 5.2% from $820M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Manatuck Hill Partners withdrew a net $95.8M in Q3 2013, closing 29 positions and reducing 21 holdings. Its most notable exit was SodaStream International Ltd, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 26% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Manatuck Hill Partners opened a new position in Starbucks worth $24.8M.

  • Manatuck Hill Partners's largest Q3 2013 buy was Starbucks: 645,200 shares worth $24.8M.
  • Manatuck Hill Partners added most to CATAMARAN CORP COM STK (CDA) in Q3 2013, an estimated $6.6M increase.
  • Manatuck Hill Partners's biggest Q3 2013 reduction was Ulta Beauty, cutting an estimated $17.6M.
  • Manatuck Hill Partners fully exited SodaStream International Ltd in Q3 2013, selling an estimated $27.1M.
  • Manatuck Hill Partners's ten largest holdings make up 44% of its $777M portfolio in Q3 2013.
  • Manatuck Hill Partners opened 35 new positions and closed 29 in Q3 2013.
  • Manatuck Hill Partners's portfolio value fell 5.2% quarter-over-quarter to $777M.

Based on Manatuck Hill Partners's 13F filing for Q3 2013, filed 14 Nov 2013.