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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
+8.81%
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
$227M
AUM Growth
-$54.7M
Cap. Flow
-$58.3M
Cap. Flow %
-25.71%
Top 10 Hldgs %
45.19%
Holding
115
New
30
Increased
13
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$5.11M
2
XYL icon
Xylem
XYL
+$4.97M
3
MGPI icon
MGP Ingredients
MGPI
+$2.75M
4
DY icon
Dycom Industries
DY
+$2.45M
5
SLV icon
iShares Silver Trust
SLV
+$2.4M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$24.1M
2
MAT icon
Mattel
MAT
+$13.1M
3
SIX
Six Flags Entertainment Corp.
SIX
+$7.58M
4
AWK icon
American Water Works
AWK
+$6.62M
5
NHTC icon
Natural Health Trends
NHTC
+$4.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.49%
2 Technology 14.92%
3 Industrials 11.7%
4 Communication Services 10.08%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
1
DELISTED
Primo Water Corporation
PRMW
$21.1M 9.28%
1,782,900
– –
PLKI
2
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$18.1M 7.98%
331,200
– –
CHUY
3
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$11.1M 4.88%
319,852
+35,400
+12% +$1.15M
CNK icon
4
Cinemark Holdings
CNK
$3.71B
$8.7M 3.84%
238,700
– –
NVEE
5
DELISTED
NV5 Global
NVEE
$8.05M 3.55%
1,131,628
+80,000
+8% +$539K
NHTC icon
6
Natural Health Trends
NHTC
$16.4M
$7.65M 3.37%
271,300
-137,300
-34% -$4.48M
GLD icon
7
SPDR Gold Trust
GLD
$129B
$7.59M 3.35%
60,000
-30,000
-33% -$3.61M
RLH
8
DELISTED
Red Lions Hotel Corporation
RLH
$7.07M 3.12%
973,800
– –
DY icon
9
Dycom Industries
DY
$12.4B
$6.66M 2.94%
74,200
+32,400
+78% +$2.45M
CKEC
10
DELISTED
Carmike Cinemas Inc
CKEC
$6.56M 2.89%
217,777
-83,068
-28% -$2.49M
MGPI icon
11
MGP Ingredients
MGPI
$392M
$6.22M 2.74%
162,600
+92,600
+132% +$2.75M
LFVN icon
12
LifeVantage
LFVN
$78M
$6.12M 2.7%
450,000
+50,000
+13% +$568K
OCLR
13
DELISTED
Oclaro Inc.
OCLR
$5.86M 2.58%
1,200,000
– –
VCRA
14
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5.46M 2.41%
+425,000
New +$5.11M
AMC icon
15
AMC Entertainment Holdings
AMC
$2.17B
$5.23M 2.31%
18,940
-6,470
-25% -$1.81M
XYL icon
16
Xylem
XYL
$28.7B
$5.1M 2.25%
+114,300
New +$4.97M
UEIC icon
17
Universal Electronics
UEIC
$57.3M
$4.34M 1.91%
60,000
– –
LITE icon
18
Lumentum
LITE
$60.6B
$4.24M 1.87%
175,000
-25,000
-13% -$619K
GNSS icon
19
Genasys
GNSS
$79.7M
$4.23M 1.87%
2,364,680
-220,000
-9% -$390K
CMG icon
20
Chipotle Mexican Grill
CMG
$42.6B
$4.19M 1.85%
520,000
– –
AWK icon
21
American Water Works
AWK
$26B
$3.8M 1.68%
45,000
-89,000
-66% -$6.62M
GTIM icon
22
Good Times Restaurants
GTIM
$14.8M
$3.71M 1.64%
1,063,300
– –
SLV icon
23
iShares Silver Trust
SLV
$27.4B
$3.57M 1.58%
200,000
+150,000
+300% +$2.4M
HSBC icon
24
HSBC
HSBC
$340B
$3.23M 1.42%
115,695
– –
STMP
25
DELISTED
Stamps.com, Inc.
STMP
$3.06M 1.35%
35,000
+15,000
+75% +$1.34M
1
2 3 4 5

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Manatuck Hill Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Manatuck Hill Partners held 115 positions worth $227M, down 19% from $281M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Manatuck Hill Partners withdrew a net $58.3M in Q2 2016, closing 25 positions and reducing 19 holdings. Its most notable exit was McDonald's, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.

Against the trend, Manatuck Hill Partners opened a new position in VOCERA COMMUNICATIONS, INC. worth $5.46M.

  • Manatuck Hill Partners's largest Q2 2016 buy was VOCERA COMMUNICATIONS, INC.: 425,000 shares worth $5.46M.
  • Manatuck Hill Partners added most to MGP Ingredients in Q2 2016, an estimated $2.75M increase.
  • Manatuck Hill Partners's biggest Q2 2016 reduction was American Water Works, cutting an estimated $6.62M.
  • Manatuck Hill Partners fully exited McDonald's in Q2 2016, selling an estimated $24.1M.
  • Manatuck Hill Partners's ten largest holdings make up 45% of its $227M portfolio in Q2 2016.
  • Manatuck Hill Partners opened 30 new positions and closed 25 in Q2 2016.
  • Manatuck Hill Partners's portfolio value fell 19% quarter-over-quarter to $227M.

Based on Manatuck Hill Partners's 13F filing for Q2 2016, filed 15 Aug 2016.