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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
+6.69%
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
$629M
AUM Growth
-$83.4M
(-12%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
138
New
53
Increased
9
Reduced
21
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEIC
FEI COMPANY
FEIC
|
+$11.8M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$9.78M |
| 3 |
Guidewire Software
GWRE
|
+$9.42M |
| 4 |
Brinker International
EAT
|
+$6.35M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONN
Conn's Inc.
CONN
|
+$21.9M |
| 2 |
BID
Sotheby's
BID
|
+$14.2M |
| 3 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$13.4M |
| 4 |
Visa
V
|
+$12.5M |
| 5 |
National CineMedia
NCMI
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.48% |
| 2 | Consumer Discretionary | 20.08% |
| 3 | Technology | 17.51% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $54.9M | 8.73% |
1,367,136
| – | – |
|
|
CKEC
2
DELISTED
Carmike Cinemas Inc
CKEC
| $54.2M | 8.62% |
1,815,754
-92,646
| -5% | -$2.67M |
|
3
Cinemark Holdings
CNK
$3.82B
| $37.1M | 5.89% |
1,277,895
-291,905
| -19% | -$8.76M |
|
|
PLKI
4
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $35.7M | 5.68% |
879,000
| – | – |
|
|
GPX
5
DELISTED
GP Strategies Corp.
GPX
| $26.2M | 4.17% |
963,970
| – | – |
|
6
Chipotle Mexican Grill
CMG
$41.1B
| $24.8M | 3.94% |
2,149,400
+204,400
| +11% | +$2.25M |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $24.3M | 3.87% |
225,400
-31,100
| -12% | -$3.05M |
|
|
CHUY
8
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $24.1M | 3.83% |
559,020
| – | – |
|
|
PCOM
9
DELISTED
Points.com Inc. Common Shares
PCOM
| $19.2M | 3.05% |
750,655
| – | – |
|
|
QLIK
10
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $19M | 3.02% |
715,300
-31,700
| -4% | -$885K |
|
|
RLD
11
DELISTED
REALD INC COM STK
RLD
| $17.5M | 2.78% |
1,565,802
+24,000
| +2% | +$240K |
|
|
12
Guidewire Software
GWRE
$10.9B
| $14.2M | 2.25% |
289,100
+187,900
| +186% | +$9.42M |
|
|
FEIC
13
DELISTED
FEI COMPANY
FEIC
| $12.4M | 1.97% |
+120,200
| New | +$11.8M |
|
14
Bruker
BRKR
$9.46B
| $12.3M | 1.95% |
538,300
+276,300
| +105% | +$6.03M |
|
|
PAY
15
DELISTED
Verifone Systems Inc
PAY
| $11.2M | 1.77% |
+329,900
| New | +$9.78M |
|
|
CAMP
16
DELISTED
CalAmp Corp.
CAMP
| $10.9M | 1.74% |
17,068
-4,782
| -22% | -$3.34M |
|
17
Vicor
VICR
$10.5B
| $9.81M | 1.56% |
961,338
| – | – |
|
18
Universal Electronics
UEIC
$57.5M
| $9.59M | 1.52% |
249,675
| – | – |
|
|
CONN
19
DELISTED
Conn's Inc.
CONN
| $9.17M | 1.46% |
236,100
-431,900
| -65% | -$21.9M |
|
20
MarineMax
HZO
$739M
| $7.27M | 1.16% |
478,400
-20,000
| -4% | -$303K |
|
|
IMPV
21
DELISTED
Imperva, Inc.
IMPV
| $6.9M | 1.1% |
123,800
-155,800
| -56% | -$8.96M |
|
|
MWW
22
DELISTED
Monster Worldwide Inc
MWW
| $6.7M | 1.07% |
896,000
+296,000
| +49% | +$2.14M |
|
|
23
Brinker International
EAT
$7.93B
| $6.66M | 1.06% |
+127,000
| New | +$6.35M |
|
|
SWY
24
DELISTED
SAFEWAY INC
SWY
| $6.62M | 1.05% |
+200,166
| New | +$6.21M |
|
|
SPNC
25
DELISTED
Spectranetics Corp
SPNC
| $6.07M | 0.97% |
200,335
-39,000
| -16% | -$1.07M |
|
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Manatuck Hill Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Manatuck Hill Partners held 138 positions worth $629M, down 12% from $712M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Manatuck Hill Partners withdrew a net $62.2M in Q1 2014, closing 32 positions and reducing 21 holdings. Its most notable exit was Sotheby's, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Manatuck Hill Partners opened a new position in FEI COMPANY worth $12.4M.
- Manatuck Hill Partners's largest Q1 2014 buy was FEI COMPANY: 120,200 shares worth $12.4M.
- Manatuck Hill Partners added most to Guidewire Software in Q1 2014, an estimated $9.42M increase.
- Manatuck Hill Partners's biggest Q1 2014 reduction was Conn's Inc., cutting an estimated $21.9M.
- Manatuck Hill Partners fully exited Sotheby's in Q1 2014, selling an estimated $14.2M.
- Manatuck Hill Partners's ten largest holdings make up 51% of its $629M portfolio in Q1 2014.
- Manatuck Hill Partners opened 53 new positions and closed 32 in Q1 2014.
- Manatuck Hill Partners's portfolio value fell 12% quarter-over-quarter to $629M.
Based on Manatuck Hill Partners's 13F filing for Q1 2014, filed 15 May 2014.