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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
+16.75%
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
$712M
AUM Growth
-$64.8M
(-8.3%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-20.15%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
128
New
32
Increased
9
Reduced
23
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$11.2M |
| 2 |
Baxter International
BAX
|
+$7.68M |
| 3 |
Hexcel
HXL
|
+$7.45M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$7.17M |
| 5 |
MarineMax
HZO
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$24.8M |
| 2 |
Ulta Beauty
ULTA
|
+$20M |
| 3 |
SSI
Stage Stores Inc
SSI
|
+$16M |
| 4 |
Gilead Sciences
GILD
|
+$12.8M |
| 5 |
Wynn Resorts
WYNN
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.07% |
| 2 | Consumer Discretionary | 23.43% |
| 3 | Technology | 12% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKEC
1
DELISTED
Carmike Cinemas Inc
CKEC
| $53.1M | 7.46% |
1,908,400
+187,100
| +11% | +$4.44M |
|
|
CONN
2
DELISTED
Conn's Inc.
CONN
| $52.6M | 7.38% |
668,000
-83,100
| -11% | -$5.33M |
|
3
Cinemark Holdings
CNK
$3.73B
| $52.3M | 7.35% |
1,569,800
-171,800
| -10% | -$5.63M |
|
|
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
| $50.3M | 7.07% |
1,367,136
-73,700
| -5% | -$2.66M |
|
|
PLKI
5
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $33.8M | 4.75% |
879,000
| – | – |
|
|
GPX
6
DELISTED
GP Strategies Corp.
GPX
| $28.7M | 4.03% |
963,970
-198,800
| -17% | -$5.58M |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $23M | 3.23% |
256,500
+19,000
| +8% | +$1.57M |
|
|
8
Chipotle Mexican Grill
CMG
$42.5B
| $20.7M | 2.91% |
1,945,000
+705,000
| +57% | +$7.17M |
|
|
CHUY
9
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $20.1M | 2.83% |
559,020
-30,500
| -5% | -$1.1M |
|
|
QLIK
10
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $19.9M | 2.79% |
747,000
-29,800
| -4% | -$823K |
|
|
PCOM
11
DELISTED
Points.com Inc. Common Shares
PCOM
| $19.1M | 2.68% |
750,655
| – | – |
|
|
BID
12
DELISTED
Sotheby's
BID
| $14.2M | 2% |
267,300
+23,800
| +10% | +$1.23M |
|
|
CAMP
13
DELISTED
CalAmp Corp.
CAMP
| $14.1M | 1.97% |
21,850
-19,020
| -47% | -$10.6M |
|
|
IMPV
14
DELISTED
Imperva, Inc.
IMPV
| $13.5M | 1.89% |
279,600
-36,700
| -12% | -$1.54M |
|
|
HTSI
15
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $13.4M | 1.88% |
272,000
| – | – |
|
|
RLD
16
DELISTED
REALD INC COM STK
RLD
| $13.2M | 1.85% |
1,541,802
-672,831
| -30% | -$5.27M |
|
17
Vicor
VICR
$10.5B
| $12.9M | 1.81% |
961,338
| – | – |
|
18
Visa
V
$686B
| $12.5M | 1.76% |
224,800
-162,000
| -42% | -$8.17M |
|
19
National CineMedia
NCMI
$376M
| $12.3M | 1.73% |
61,718
-20,600
| -25% | -$3.83M |
|
|
20
General Motors
GM
$68.3B
| $12.1M | 1.7% |
+296,000
| New | +$11.2M |
|
21
Universal Electronics
UEIC
$56.8M
| $9.52M | 1.34% |
249,675
| – | – |
|
|
TIBX
22
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.43M | 1.18% |
375,100
+51,400
| +16% | +$1.26M |
|
|
23
MarineMax
HZO
$748M
| $8.01M | 1.13% |
498,400
+463,400
| +1,324% | +$6.99M |
|
|
24
Baxter International
BAX
$11.4B
| $8M | 1.12% |
+211,715
| New | +$7.68M |
|
|
25
Hexcel
HXL
$7.97B
| $7.88M | 1.11% |
+176,400
| New | +$7.45M |
|
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Manatuck Hill Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Manatuck Hill Partners held 128 positions worth $712M, down 8.3% from $777M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Manatuck Hill Partners withdrew a net $144M in Q4 2013, closing 43 positions and reducing 23 holdings. Its most notable exit was Starbucks, an estimated $24.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Manatuck Hill Partners opened a new position in General Motors worth $12.1M.
- Manatuck Hill Partners's largest Q4 2013 buy was General Motors: 296,000 shares worth $12.1M.
- Manatuck Hill Partners added most to Chipotle Mexican Grill in Q4 2013, an estimated $7.17M increase.
- Manatuck Hill Partners's biggest Q4 2013 reduction was CalAmp Corp., cutting an estimated $10.6M.
- Manatuck Hill Partners fully exited Starbucks in Q4 2013, selling an estimated $24.8M.
- Manatuck Hill Partners's ten largest holdings make up 50% of its $712M portfolio in Q4 2013.
- Manatuck Hill Partners opened 32 new positions and closed 43 in Q4 2013.
- Manatuck Hill Partners's portfolio value fell 8.3% quarter-over-quarter to $712M.
Based on Manatuck Hill Partners's 13F filing for Q4 2013, filed 14 Feb 2014.