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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
-1.02%
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
$435M
AUM Growth
-$159M
(-27%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-19.94%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
127
New
39
Increased
14
Reduced
19
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarineMax
HZO
|
+$9.7M |
| 2 |
Manhattan Associates
MANH
|
+$8.53M |
| 3 |
Ulta Beauty
ULTA
|
+$7.24M |
| 4 |
SGI
Somnigroup International
SGI
|
+$4.39M |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$43.1M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$18.3M |
| 3 |
GPX
GP Strategies Corp.
GPX
|
+$18.2M |
| 4 |
PCOM
Points.com Inc. Common Shares
PCOM
|
+$17M |
| 5 |
ATML
ATMEL CORP
ATML
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.37% |
| 2 | Communication Services | 23.31% |
| 3 | Technology | 20.17% |
| 4 | Consumer Staples | 5.82% |
| 5 | Real Estate | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKEC
1
DELISTED
Carmike Cinemas Inc
CKEC
| $50.3M | 11.55% |
1,623,745
-100,000
| -6% | -$3.3M |
|
|
PLKI
2
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $35.9M | 8.24% |
886,200
+7,200
| +0.8% | +$293K |
|
3
Chipotle Mexican Grill
CMG
$42.5B
| $34.7M | 7.98% |
2,605,000
+210,000
| +9% | +$2.75M |
|
4
Cinemark Holdings
CNK
$3.73B
| $32M | 7.35% |
940,600
-122,500
| -12% | -$4.25M |
|
|
5
MarineMax
HZO
$748M
| $18.7M | 4.3% |
1,112,000
+558,600
| +101% | +$9.7M |
|
6
Kroger
KR
$35.8B
| $17.6M | 4.04% |
676,800
-45,400
| -6% | -$1.15M |
|
|
CHUY
7
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $15.8M | 3.62% |
501,972
-57,048
| -10% | -$1.66M |
|
|
QLIK
8
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.7M | 2.92% |
469,800
-132,500
| -22% | -$3.47M |
|
|
RLD
9
DELISTED
REALD INC COM STK
RLD
| $11.4M | 2.61% |
1,214,302
-351,500
| -22% | -$3.54M |
|
10
Strategy Inc
MSTR
$35.5B
| $9.75M | 2.24% |
745,000
| – | – |
|
11
Vicor
VICR
$10.5B
| $9.51M | 2.18% |
1,011,338
+50,000
| +5% | +$416K |
|
|
12
Manhattan Associates
MANH
$9.79B
| $9.11M | 2.09% |
+272,700
| New | +$8.53M |
|
|
13
Ulta Beauty
ULTA
$21B
| $8.6M | 1.98% |
+72,800
| New | +$7.24M |
|
14
SPS Commerce
SPSC
$2.41B
| $8.58M | 1.97% |
323,000
+42,400
| +15% | +$1.17M |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.24M | 1.89% |
239,689
-1,144,947
| -83% | -$43.1M |
|
16
Build-A-Bear
BBW
$427M
| $7.4M | 1.7% |
565,823
+76,400
| +16% | +$943K |
|
17
Guidewire Software
GWRE
$12.4B
| $7.4M | 1.7% |
166,800
+16,800
| +11% | +$710K |
|
|
GPX
18
DELISTED
GP Strategies Corp.
GPX
| $7.39M | 1.7% |
257,316
-706,654
| -73% | -$18.2M |
|
|
EMWP
19
DELISTED
Eros Media World PLC
EMWP
| $6.89M | 1.58% |
23,590
+13,100
| +125% | +$4.02M |
|
20
Genasys
GNSS
$78.8M
| $5.83M | 1.34% |
2,151,122
| – | – |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $5.82M | 1.34% |
62,000
-61,600
| -50% | -$5.99M |
|
22
HSBC
HSBC
$340B
| $5.25M | 1.2% |
119,632
| – | – |
|
|
CALD
23
DELISTED
Callidus Software, Inc.
CALD
| $5.19M | 1.19% |
432,000
+206,000
| +91% | +$2.35M |
|
|
N
24
DELISTED
Netsuite Inc
N
| $4.52M | 1.04% |
50,500
| – | – |
|
25
Ryder
R
$10.4B
| $4.5M | 1.03% |
50,000
-50,000
| -50% | -$4.48M |
|
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Manatuck Hill Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Manatuck Hill Partners held 127 positions worth $435M, down 27% from $594M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Manatuck Hill Partners withdrew a net $86.8M in Q3 2014, closing 23 positions and reducing 19 holdings. Its most notable exit was Verifone Systems Inc, an estimated $18.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Manatuck Hill Partners opened a new position in Manhattan Associates worth $9.11M.
- Manatuck Hill Partners's largest Q3 2014 buy was Manhattan Associates: 272,700 shares worth $9.11M.
- Manatuck Hill Partners added most to MarineMax in Q3 2014, an estimated $9.7M increase.
- Manatuck Hill Partners's biggest Q3 2014 reduction was Six Flags Entertainment Corp., cutting an estimated $43.1M.
- Manatuck Hill Partners fully exited Verifone Systems Inc in Q3 2014, selling an estimated $18.3M.
- Manatuck Hill Partners's ten largest holdings make up 55% of its $435M portfolio in Q3 2014.
- Manatuck Hill Partners opened 39 new positions and closed 23 in Q3 2014.
- Manatuck Hill Partners's portfolio value fell 27% quarter-over-quarter to $435M.
Based on Manatuck Hill Partners's 13F filing for Q3 2014, filed 14 Nov 2014.