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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
+7.36%
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
$204M
AUM Growth
-$46.2M
(-18%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-21.43%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
118
New
25
Increased
13
Reduced
26
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$11.8M |
| 2 |
TRUE
TrueCar
TRUE
|
+$7.89M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$5.95M |
| 4 |
Ulta Beauty
ULTA
|
+$4.2M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
+$13.7M |
| 2 |
Xylem
XYL
|
+$9.56M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.38M |
| 4 |
Cinemark Holdings
CNK
|
+$6.29M |
| 5 |
Amazon
AMZN
|
+$6.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.45% |
| 2 | Technology | 21.27% |
| 3 | Communication Services | 14.92% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
1
DELISTED
Primo Water Corporation
PRMW
| $21.2M | 10.37% |
1,725,000
-57,900
| -3% | -$744K |
|
|
2
MGM Resorts International
MGM
$11.9B
| $12.3M | 6.01% |
+425,600
| New | +$11.8M |
|
3
AMC Entertainment Holdings
AMC
$2.18B
| $12M | 5.9% |
35,790
+4,440
| +14% | +$1.46M |
|
|
RLH
4
DELISTED
Red Lions Hotel Corporation
RLH
| $9.08M | 4.45% |
1,086,892
+93,092
| +9% | +$802K |
|
|
TRUE
5
DELISTED
TrueCar
TRUE
| $8.75M | 4.29% |
+700,000
| New | +$7.89M |
|
|
VCRA
6
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.62M | 4.22% |
466,000
-34,000
| -7% | -$607K |
|
7
MGP Ingredients
MGPI
$393M
| $8.03M | 3.93% |
160,600
-48,400
| -23% | -$2.15M |
|
|
NVEE
8
DELISTED
NV5 Global
NVEE
| $7.8M | 3.82% |
933,628
-170,800
| -15% | -$1.4M |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.37M | 3.12% |
+106,244
| New | +$5.95M |
|
|
OCLR
10
DELISTED
Oclaro Inc.
OCLR
| $4.47M | 2.19% |
500,000
-450,000
| -47% | -$3.89M |
|
|
11
SiteOne Landscape Supply
SITE
$4.57B
| $4.31M | 2.11% |
+124,200
| New | +$4.17M |
|
|
12
Ulta Beauty
ULTA
$21B
| $4.28M | 2.1% |
+16,800
| New | +$4.2M |
|
13
Lumentum
LITE
$59.8B
| $4.25M | 2.08% |
110,000
-50,000
| -31% | -$1.99M |
|
14
HSBC
HSBC
$339B
| $4.14M | 2.03% |
114,110
| – | – |
|
15
Genasys
GNSS
$79.7M
| $4.04M | 1.98% |
2,364,680
| – | – |
|
16
Unisys
UIS
$266M
| $3.83M | 1.88% |
+256,500
| New | +$3.26M |
|
17
Natural Health Trends
NHTC
$16.3M
| $3.64M | 1.78% |
146,400
-124,900
| -46% | -$3.14M |
|
18
Good Times Restaurants
GTIM
$14.8M
| $3.28M | 1.61% |
1,041,400
-21,900
| -2% | -$68.8K |
|
19
Acacia Research
ACTG
$439M
| $3.17M | 1.56% |
488,500
-61,500
| -11% | -$399K |
|
|
20
Cinemark Holdings
CNK
$3.72B
| $3.09M | 1.51% |
80,600
-158,100
| -66% | -$6.29M |
|
21
Bank of America
BAC
$424B
| $3M | 1.47% |
135,637
| – | – |
|
22
LifeVantage
LFVN
$78.8M
| $2.8M | 1.37% |
344,000
-81,000
| -19% | -$693K |
|
|
PLKI
23
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.7M | 1.32% |
44,700
-238,900
| -84% | -$13.7M |
|
24
CSX Corp
CSX
$92.9B
| $2.68M | 1.31% |
223,500
-16,500
| -7% | -$185K |
|
25
Lineage Cell Therapeutics
LCTX
$274M
| $2.64M | 1.29% |
834,790
-171,450
| -17% | -$526K |
|
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Manatuck Hill Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Manatuck Hill Partners held 118 positions worth $204M, down 18% from $250M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Manatuck Hill Partners withdrew a net $43.8M in Q4 2016, closing 34 positions and reducing 26 holdings. Its most notable exit was Xylem, an estimated $9.56M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Manatuck Hill Partners opened a new position in MGM Resorts International worth $12.3M.
- Manatuck Hill Partners's largest Q4 2016 buy was MGM Resorts International: 425,600 shares worth $12.3M.
- Manatuck Hill Partners added most to ReposiTrak in Q4 2016, an estimated $1.83M increase.
- Manatuck Hill Partners's biggest Q4 2016 reduction was Popeyes Louisiana Kitchen, Inc., cutting an estimated $13.7M.
- Manatuck Hill Partners fully exited Xylem in Q4 2016, selling an estimated $9.56M.
- Manatuck Hill Partners's ten largest holdings make up 48% of its $204M portfolio in Q4 2016.
- Manatuck Hill Partners opened 25 new positions and closed 34 in Q4 2016.
- Manatuck Hill Partners's portfolio value fell 18% quarter-over-quarter to $204M.
Based on Manatuck Hill Partners's 13F filing for Q4 2016, filed 14 Feb 2017.