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HIP
Hatteras Investment Partners Portfolio holdings
AUM
$169K
1-Year Est. Return
86.49%
This Fund
S&P 500
This Quarter
Est. Return
-0.41%
1 Year Est. Return
-86.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$78.7M
(-42%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-101.2%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
170
New
39
Increased
24
Reduced
34
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matsons
MATX
|
+$1.95M |
| 2 |
Rogers Corp
ROG
|
+$1.29M |
| 3 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$993K |
| 4 |
AGN
Allergan plc
AGN
|
+$961K |
| 5 |
The GEO Group
GEO
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$22.8M |
| 2 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$2.8M |
| 3 |
Centene
CNC
|
+$2.55M |
| 4 |
DCH
Dauch Corp
DCH
|
+$2.42M |
| 5 |
CNW
CON-WAY INC.
CNW
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.35% |
| 2 | Industrials | 17.63% |
| 3 | Communication Services | 12.41% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Materials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLOX
26
DELISTED
Infoblox Inc
BLOX
| $1.27M | 1.17% |
48,500
+4,000
| +9% | +$101K |
|
|
SEMI
27
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.19M | 1.1% |
68,599
+1,236
| +2% | +$27.7K |
|
|
I
28
DELISTED
INTELSAT S. A.
I
| $1.18M | 1.09% |
119,269
+29,060
| +32% | +$327K |
|
|
29
Rogers Corp
ROG
$2.4B
| $1.16M | 1.07% |
+17,487
| New | +$1.29M |
|
30
Rambus
RMBS
$11.1B
| $1.15M | 1.06% |
79,000
-8,300
| -10% | -$119K |
|
|
OCIP
31
DELISTED
OCI Partners LP
OCIP
| $1.12M | 1.03% |
66,346
-18,100
| -21% | -$317K |
|
|
IDTI
32
DELISTED
Integrated Device Technology I
IDTI
| $1.1M | 1.02% |
50,868
-17,721
| -26% | -$382K |
|
33
Invesco Senior Income Trust
VVR
$456M
| $1.08M | 1% |
241,545
-294,421
| -55% | -$1.38M |
|
34
Equinix
EQIX
$104B
| $1.04M | 0.96% |
4,100
-200
| -5% | -$51K |
|
|
CHS
35
DELISTED
Chicos FAS, Inc.
CHS
| $1.03M | 0.96% |
62,187
| – | – |
|
|
MLNX
36
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $983K | 0.91% |
20,236
-13,517
| -40% | -$656K |
|
|
DISH
37
DELISTED
DISH Network Corp.
DISH
| $979K | 0.9% |
14,454
-2,026
| -12% | -$142K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $978K | 0.9% |
+3,223
| New | +$961K |
|
39
WIX.com
WIX
$2.52B
| $968K | 0.89% |
41,000
+8,200
| +25% | +$187K |
|
|
CVC
40
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $940K | 0.87% |
39,277
-12,889
| -25% | -$280K |
|
41
Globalstar
GSAT
$10.7B
| $938K | 0.87% |
29,646
+19,136
| +182% | +$744K |
|
|
CVGW
42
DELISTED
Calavo Growers
CVGW
| $898K | 0.83% |
17,284
+4,999
| +41% | +$260K |
|
43
Metallus
MTUS
$905M
| $887K | 0.82% |
32,853
-17,923
| -35% | -$529K |
|
44
Delta Air Lines
DAL
$60B
| $847K | 0.78% |
20,619
-9,799
| -32% | -$428K |
|
|
AWAY
45
DELISTED
HOMEAWAY INC COM
AWAY
| $846K | 0.78% |
27,200
+7,500
| +38% | +$224K |
|
|
46
The GEO Group
GEO
$4.16B
| $845K | 0.78% |
+37,088
| New | +$956K |
|
|
TIVO
47
DELISTED
TIVO INC
TIVO
| $798K | 0.74% |
78,700
-21,100
| -21% | -$228K |
|
|
VCRA
48
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $795K | 0.73% |
69,400
+15,100
| +28% | +$168K |
|
|
FRP
49
DELISTED
Fairpoint Communications, Inc.
FRP
| $731K | 0.68% |
+40,095
| New | +$773K |
|
|
MINI
50
DELISTED
Mobile Mini Inc
MINI
| $707K | 0.65% |
+16,827
| New | +$689K |
|
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Hatteras Investment Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Hatteras Investment Partners held 170 positions worth $108M, down 42% from $187M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Hatteras Investment Partners withdrew a net $109M in Q2 2015, closing 64 positions and reducing 34 holdings. Its most notable exit was RECEPTOS INC COM STK (DE), an estimated $2.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Hatteras Investment Partners opened a new position in Matsons worth $1.96M.
- Hatteras Investment Partners's largest Q2 2015 buy was Matsons: 46,540 shares worth $1.96M.
- Hatteras Investment Partners added most to Vitamin Shoppe Inc. in Q2 2015, an estimated $993K increase.
- Hatteras Investment Partners's biggest Q2 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $22.8M.
- Hatteras Investment Partners fully exited RECEPTOS INC COM STK (DE) in Q2 2015, selling an estimated $2.8M.
- Hatteras Investment Partners's ten largest holdings make up 32% of its $108M portfolio in Q2 2015.
- Hatteras Investment Partners opened 39 new positions and closed 64 in Q2 2015.
- Hatteras Investment Partners's portfolio value fell 42% quarter-over-quarter to $108M.
Based on Hatteras Investment Partners's 13F filing for Q2 2015, filed 13 Aug 2015.