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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
+7.12%
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
$594M
AUM Growth
-$35M
Cap. Flow
-$38.6M
Cap. Flow %
-6.5%
Top 10 Hldgs %
54.75%
Holding
136
New
30
Increased
16
Reduced
11
Closed
48

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$16.8M
2
ATML
ATMEL CORP
ATML
+$12.5M
3
R icon
Ryder
R
+$8.37M
4
INFA
INFORMATICA CORP
INFA
+$7.75M
5
PAY
Verifone Systems Inc
PAY
+$5.68M

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$12.4M
2
BRKR icon
Bruker
BRKR
+$12.3M
3
CAMP
CalAmp Corp.
CAMP
+$10.9M
4
VMW
VMware, Inc
VMW
+$9.9M
5
CONN
Conn's Inc.
CONN
+$7.56M

Sector Composition

Rank Sector Weight
1 Communication Services 28.33%
2 Consumer Discretionary 20.53%
3 Technology 18.95%
4 Consumer Staples 8.3%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKEC
1
DELISTED
Carmike Cinemas Inc
CKEC
$60.6M 10.2%
1,723,745
-92,009
-5% -$2.99M
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
$58.9M 9.92%
1,384,636
+17,500
+1% +$712K
PLKI
3
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$38.4M 6.47%
879,000
– –
CNK icon
4
Cinemark Holdings
CNK
$3.72B
$37.6M 6.33%
1,063,100
-214,795
-17% -$6.57M
CMG icon
5
Chipotle Mexican Grill
CMG
$42.4B
$28.4M 4.78%
2,395,000
+245,600
+11% +$2.66M
GPX
6
DELISTED
GP Strategies Corp.
GPX
$24.9M 4.2%
963,970
– –
CHUY
7
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$20.3M 3.42%
559,020
– –
RLD
8
DELISTED
REALD INC COM STK
RLD
$20M 3.36%
1,565,802
– –
PAY
9
DELISTED
Verifone Systems Inc
PAY
$18.3M 3.07%
496,700
+166,800
+51% +$5.68M
KR icon
10
Kroger
KR
$35.7B
$17.8M 3.01%
+722,200
New +$16.8M
PCOM
11
DELISTED
Points.com Inc. Common Shares
PCOM
$17M 2.87%
750,655
– –
ATML
12
DELISTED
ATMEL CORP
ATML
$14.1M 2.37%
+1,500,000
New +$12.5M
QLIK
13
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$13.6M 2.29%
602,300
-113,000
-16% -$2.59M
VMW
14
DELISTED
VMware, Inc
VMW
$12M 2.01%
123,600
-101,800
-45% -$9.9M
MSTR icon
15
Strategy Inc
MSTR
$35.5B
$10.5M 1.76%
745,000
+382,000
+105% +$4.87M
UEIC icon
16
Universal Electronics
UEIC
$57.3M
$9.65M 1.63%
197,475
-52,200
-21% -$2.15M
HZO icon
17
MarineMax
HZO
$750M
$9.26M 1.56%
553,400
+75,000
+16% +$1.18M
SPSC icon
18
SPS Commerce
SPSC
$2.42B
$8.87M 1.49%
280,600
+129,000
+85% +$3.61M
R icon
19
Ryder
R
$10.4B
$8.81M 1.48%
+100,000
New +$8.37M
VICR icon
20
Vicor
VICR
$10.6B
$8.06M 1.36%
961,338
– –
INFA
21
DELISTED
INFORMATICA CORP
INFA
$7.5M 1.26%
+210,400
New +$7.75M
DFRG
22
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$6.86M 1.16%
249,000
+38,500
+18% +$1.03M
BBW icon
23
Build-A-Bear
BBW
$427M
$6.54M 1.1%
489,423
+200,100
+69% +$2.61M
GWPH
24
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6.32M 1.06%
58,900
– –
IDTI
25
DELISTED
Integrated Device Technology I
IDTI
$6.18M 1.04%
+400,000
New +$5.14M
1
2 3 4 5

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Manatuck Hill Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Manatuck Hill Partners held 136 positions worth $594M, down 5.6% from $629M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Manatuck Hill Partners withdrew a net $38.6M in Q2 2014, closing 48 positions and reducing 11 holdings. Its most notable exit was FEI COMPANY, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Manatuck Hill Partners opened a new position in Kroger worth $17.8M.

  • Manatuck Hill Partners's largest Q2 2014 buy was Kroger: 722,200 shares worth $17.8M.
  • Manatuck Hill Partners added most to Verifone Systems Inc in Q2 2014, an estimated $5.68M increase.
  • Manatuck Hill Partners's biggest Q2 2014 reduction was VMware, Inc, cutting an estimated $9.9M.
  • Manatuck Hill Partners fully exited FEI COMPANY in Q2 2014, selling an estimated $12.4M.
  • Manatuck Hill Partners's ten largest holdings make up 55% of its $594M portfolio in Q2 2014.
  • Manatuck Hill Partners opened 30 new positions and closed 48 in Q2 2014.
  • Manatuck Hill Partners's portfolio value fell 5.6% quarter-over-quarter to $594M.

Based on Manatuck Hill Partners's 13F filing for Q2 2014, filed 14 Aug 2014.