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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
+9.4%
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
$281M
AUM Growth
-$17.4M
(-5.8%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
109
New
33
Increased
11
Reduced
14
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$12.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.2M |
| 3 |
American Water Works
AWK
|
+$8.72M |
| 4 |
AMC Entertainment Holdings
AMC
|
+$6.09M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$14M |
| 2 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$13.8M |
| 3 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
+$10.7M |
| 4 |
TTSH
Tile Shop Holdings
TTSH
|
+$10M |
| 5 |
Dycom Industries
DY
|
+$6.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.45% |
| 2 | Communication Services | 12.54% |
| 3 | Technology | 11.6% |
| 4 | Industrials | 7.31% |
| 5 | Utilities | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$190B
| $24.1M | 8.56% |
191,800
-37,600
| -16% | -$4.49M |
|
|
PRMW
2
DELISTED
Primo Water Corporation
PRMW
| $18M | 6.39% |
1,782,900
| – | – |
|
|
PLKI
3
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $17.2M | 6.13% |
331,200
-188,100
| -36% | -$10.7M |
|
|
4
Mattel
MAT
$4.16B
| $13.9M | 4.94% |
+413,300
| New | +$12.6M |
|
5
Natural Health Trends
NHTC
$16.4M
| $13.5M | 4.81% |
408,600
+65,200
| +19% | +$1.77M |
|
|
6
SPDR Gold Trust
GLD
$129B
| $10.6M | 3.76% |
+90,000
| New | +$10.2M |
|
|
7
American Water Works
AWK
$26B
| $9.24M | 3.28% |
+134,000
| New | +$8.72M |
|
|
CKEC
8
DELISTED
Carmike Cinemas Inc
CKEC
| $9.04M | 3.21% |
300,845
-567,100
| -65% | -$13.8M |
|
|
CHUY
9
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.84M | 3.14% |
284,452
+31,100
| +12% | +$1.01M |
|
10
Cinemark Holdings
CNK
$3.71B
| $8.55M | 3.04% |
238,700
| – | – |
|
|
RLH
11
DELISTED
Red Lions Hotel Corporation
RLH
| $8.21M | 2.92% |
973,800
+27,500
| +3% | +$187K |
|
|
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.58M | 2.69% |
136,600
-59,400
| -30% | -$3.06M |
|
|
13
AMC Entertainment Holdings
AMC
$2.18B
| $7.11M | 2.53% |
+25,410
| New | +$6.09M |
|
|
NVEE
14
DELISTED
NV5 Global
NVEE
| $7.05M | 2.51% |
1,051,628
| – | – |
|
|
OCLR
15
DELISTED
Oclaro Inc.
OCLR
| $6.48M | 2.3% |
1,200,000
+500,000
| +71% | +$2.11M |
|
16
MarineMax
HZO
$756M
| $5.43M | 1.93% |
279,003
-258,700
| -48% | -$4.44M |
|
17
Lumentum
LITE
$60.6B
| $5.39M | 1.92% |
200,000
+25,000
| +14% | +$578K |
|
18
Chipotle Mexican Grill
CMG
$42.7B
| $4.9M | 1.74% |
520,000
| – | – |
|
19
Genasys
GNSS
$79.7M
| $4.29M | 1.52% |
2,584,680
| – | – |
|
20
Good Times Restaurants
GTIM
$14.8M
| $4.23M | 1.5% |
1,063,300
| – | – |
|
|
IPHI
21
DELISTED
INPHI CORPORATION
IPHI
| $4.17M | 1.48% |
+125,000
| New | +$3.34M |
|
22
Smith & Wesson
SWBI
$671M
| $4.03M | 1.43% |
196,711
+95,623
| +95% | +$1.78M |
|
23
Universal Electronics
UEIC
$57.3M
| $3.72M | 1.32% |
60,000
+40,000
| +200% | +$2.13M |
|
24
LifeVantage
LFVN
$78.2M
| $3.64M | 1.29% |
400,000
+125,000
| +45% | +$1.11M |
|
25
Ulta Beauty
ULTA
$20.9B
| $3.25M | 1.16% |
16,800
-8,700
| -34% | -$1.52M |
|
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Manatuck Hill Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Manatuck Hill Partners held 109 positions worth $281M, down 5.8% from $299M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Manatuck Hill Partners withdrew a net $31.6M in Q1 2016, closing 25 positions and reducing 14 holdings. Its most notable exit was Amazon, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 49% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Manatuck Hill Partners opened a new position in Mattel worth $13.9M.
- Manatuck Hill Partners's largest Q1 2016 buy was Mattel: 413,300 shares worth $13.9M.
- Manatuck Hill Partners added most to Universal Electronics in Q1 2016, an estimated $2.13M increase.
- Manatuck Hill Partners's biggest Q1 2016 reduction was Carmike Cinemas Inc, cutting an estimated $13.8M.
- Manatuck Hill Partners fully exited Amazon in Q1 2016, selling an estimated $14M.
- Manatuck Hill Partners's ten largest holdings make up 47% of its $281M portfolio in Q1 2016.
- Manatuck Hill Partners opened 33 new positions and closed 25 in Q1 2016.
- Manatuck Hill Partners's portfolio value fell 5.8% quarter-over-quarter to $281M.
Based on Manatuck Hill Partners's 13F filing for Q1 2016, filed 16 May 2016.