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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
+12.24%
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
$299M
AUM Growth
+$64.3M
Cap. Flow
+$67.4M
Cap. Flow %
22.54%
Top 10 Hldgs %
53.12%
Holding
93
New
29
Increased
11
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$25.6M
2
DY icon
Dycom Industries
DY
+$11.7M
3
SIX
Six Flags Entertainment Corp.
SIX
+$10.1M
4
NCMI icon
National CineMedia
NCMI
+$5.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.33M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$9.21M
2
MIDD icon
Middleby
MIDD
+$6.75M
3
LAD icon
Lithia Motors
LAD
+$5.06M
4
BBW icon
Build-A-Bear
BBW
+$4.22M
5
SGI
Somnigroup International
SGI
+$4.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.02%
2 Communication Services 19.36%
3 Industrials 9.04%
4 Technology 7.48%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLKI
1
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$30.4M 10.16%
519,300
-34,000
-6% -$1.93M
MCD icon
2
McDonald's
MCD
$187B
$27.1M 9.07%
+229,400
New +$25.6M
CKEC
3
DELISTED
Carmike Cinemas Inc
CKEC
$19.9M 6.66%
867,945
-74,000
-8% -$1.71M
PRMW
4
DELISTED
Primo Water Corporation
PRMW
$14.3M 4.77%
1,782,900
– –
AMZN icon
5
Amazon
AMZN
$2.52T
$14M 4.68%
414,000
+154,000
+59% +$4.85M
NHTC icon
6
Natural Health Trends
NHTC
$15.8M
$11.5M 3.85%
343,400
-27,900
-8% -$1.23M
DY icon
7
Dycom Industries
DY
$13.3B
$10.9M 3.65%
155,900
+147,300
+1,713% +$11.7M
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
$10.8M 3.6%
+196,000
New +$10.1M
TTSH
9
DELISTED
Tile Shop Holdings
TTSH
$10M 3.35%
610,300
+900
+0.1% +$13.7K
HZO icon
10
MarineMax
HZO
$724M
$9.9M 3.31%
537,703
+176,392
+49% +$2.93M
CNK icon
11
Cinemark Holdings
CNK
$3.76B
$7.98M 2.67%
238,700
– –
CHUY
12
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7.94M 2.66%
253,352
-23,000
-8% -$709K
RLD
13
DELISTED
REALD INC COM STK
RLD
$6.88M 2.3%
651,962
– –
RLH
14
DELISTED
Red Lions Hotel Corporation
RLH
$6.63M 2.22%
946,300
+154,800
+20% +$1.2M
NCMI icon
15
National CineMedia
NCMI
$352M
$5.82M 1.95%
+37,070
New +$5.5M
NVEE
16
DELISTED
NV5 Global
NVEE
$5.78M 1.93%
1,051,628
+11,628
+1% +$63.5K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.9T
$5.6M 1.87%
+144,000
New +$5.33M
GNSS icon
18
Genasys
GNSS
$76.1M
$5.14M 1.72%
2,584,680
– –
GTIM icon
19
Good Times Restaurants
GTIM
$14.5M
$5.1M 1.71%
1,063,300
+25,000
+2% +$133K
CMG icon
20
Chipotle Mexican Grill
CMG
$40.9B
$4.99M 1.67%
520,000
-100,000
-16% -$1.22M
LCTX icon
21
Lineage Cell Therapeutics
LCTX
$272M
$4.72M 1.58%
1,427,775
– –
ULTA icon
22
Ulta Beauty
ULTA
$20.7B
$4.72M 1.58%
25,500
-53,300
-68% -$9.21M
HSBC icon
23
HSBC
HSBC
$350B
$4.07M 1.36%
115,695
– –
LITE icon
24
Lumentum
LITE
$66B
$3.85M 1.29%
+175,000
New +$3.12M
FN icon
25
Fabrinet
FN
$18.6B
$3.57M 1.2%
+150,000
New +$3.34M
1
2 3 4

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Manatuck Hill Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Manatuck Hill Partners held 93 positions worth $299M, up 27% from $235M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Manatuck Hill Partners deployed $67.4M of net new capital in Q4 2015, opening 29 new positions and adding to 11 existing holdings. Its largest new stake was McDonald's: 229,400 shares worth $27.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 59% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Ulta Beauty, an estimated $9.21M trimmed.

  • Manatuck Hill Partners's largest Q4 2015 buy was McDonald's: 229,400 shares worth $27.1M.
  • Manatuck Hill Partners added most to Dycom Industries in Q4 2015, an estimated $11.7M increase.
  • Manatuck Hill Partners's biggest Q4 2015 reduction was Ulta Beauty, cutting an estimated $9.21M.
  • Manatuck Hill Partners fully exited Middleby in Q4 2015, selling an estimated $6.75M.
  • Manatuck Hill Partners's ten largest holdings make up 53% of its $299M portfolio in Q4 2015.
  • Manatuck Hill Partners opened 29 new positions and closed 17 in Q4 2015.
  • Manatuck Hill Partners's portfolio value rose 27% quarter-over-quarter to $299M.

Based on Manatuck Hill Partners's 13F filing for Q4 2015, filed 16 Feb 2016.