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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
+14.23%
1 Year Est. Return
-86.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.2M
AUM Growth
+$11.3M
(+63%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
32.01%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
71
New
36
Increased
5
Reduced
11
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$1.15M |
| 2 |
Nomad Foods
NOMD
|
+$1.02M |
| 3 |
VeriSign
VRSN
|
+$1.02M |
| 4 |
Alibaba
BABA
|
+$879K |
| 5 |
Microsoft
MSFT
|
+$825K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Motion
SIMO
|
+$834K |
| 2 |
U-Haul Holding Co
UHAL
|
+$775K |
| 3 |
The Ensign Group
ENSG
|
+$609K |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
+$474K |
| 5 |
MGP Ingredients
MGPI
|
+$473K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.33% |
| 2 | Consumer Discretionary | 17.04% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Staples | 10.77% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBC
26
DELISTED
ORBCOMM, Inc.
ORBC
| $445K | 1.53% |
+43,407
| New | +$443K |
|
27
MarineMax
HZO
$788M
| $441K | 1.51% |
21,027
-1,285
| -6% | -$25.2K |
|
28
Sonida Senior Living
SNDA
$1.91B
| $425K | 1.46% |
1,685
+908
| +117% | +$240K |
|
29
Cirrus Logic
CRUS
$6.26B
| $419K | 1.44% |
7,890
-2,850
| -27% | -$137K |
|
|
ALXN
30
DELISTED
Alexion Pharmaceuticals
ALXN
| $387K | 1.33% |
+3,155
| New | +$406K |
|
|
TVPT
31
DELISTED
Travelport Worldwide Limited
TVPT
| $381K | 1.31% |
+25,340
| New | +$348K |
|
32
SPDR Gold Trust
GLD
$141B
| $359K | 1.23% |
2,860
+730
| +34% | +$93K |
|
33
RingCentral
RNG
$5.28B
| $358K | 1.23% |
15,122
+2,020
| +15% | +$45.7K |
|
|
34
U-Haul Holding Co
UHAL
$14.6B
| $358K | 1.23% |
11,050
-21,700
| -66% | -$775K |
|
|
LNW
35
DELISTED
Light & Wonder
LNW
| $315K | 1.08% |
+27,920
| New | +$274K |
|
36
Merit Medical Systems
MMSI
$5.32B
| $304K | 1.04% |
+12,529
| New | +$289K |
|
|
MOC
37
DELISTED
Command Security Corporation
MOC
| $298K | 1.02% |
+112,549
| New | +$317K |
|
38
Avis
CAR
$5.02B
| $273K | 0.94% |
+7,966
| New | +$289K |
|
39
Nu Skin
NUS
$267M
| $270K | 0.93% |
+4,169
| New | +$234K |
|
|
TACO
40
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $265K | 0.91% |
+22,263
| New | +$237K |
|
|
DSPG
41
DELISTED
DSP Group Inc
DSPG
| $259K | 0.89% |
21,580
+2,030
| +10% | +$22.6K |
|
|
GMS
42
DELISTED
GMS Inc
GMS
| $253K | 0.87% |
+11,401
| New | +$270K |
|
43
Autoliv
ALV
$9B
| $246K | 0.84% |
3,192
-209
| -6% | -$16.1K |
|
44
Primoris Services
PRIM
$4.45B
| $231K | 0.79% |
+11,234
| New | +$212K |
|
|
USCR
45
DELISTED
U S Concrete, Inc.
USCR
| $224K | 0.77% |
+4,861
| New | +$274K |
|
46
Brookdale Senior Living
BKD
$3.4B
| $222K | 0.76% |
+12,719
| New | +$219K |
|
|
OPLN
47
Openlane
OPLN
$4.54B
| $221K | 0.76% |
+13,509
| New | +$216K |
|
|
CYBE
48
DELISTED
Cyberoptics Corp
CYBE
| $216K | 0.74% |
+8,800
| New | +$169K |
|
49
Hackett Group
HCKT
$287M
| $208K | 0.71% |
+12,562
| New | +$192K |
|
|
PAY
50
DELISTED
Verifone Systems Inc
PAY
| $176K | 0.6% |
+11,206
| New | +$204K |
|
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Hatteras Investment Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Hatteras Investment Partners held 71 positions worth $29.2M, up 63% from $17.9M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Hatteras Investment Partners deployed $9.34M of net new capital in Q3 2016, opening 36 new positions and adding to 5 existing holdings. Its largest new stake was KapStone Paper and Pack Corp.: 71,815 shares worth $1.36M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Silicon Motion, an estimated $834K trimmed.
- Hatteras Investment Partners's largest Q3 2016 buy was KapStone Paper and Pack Corp.: 71,815 shares worth $1.36M.
- Hatteras Investment Partners added most to Apple in Q3 2016, an estimated $633K increase.
- Hatteras Investment Partners's biggest Q3 2016 reduction was Silicon Motion, cutting an estimated $834K.
- Hatteras Investment Partners fully exited The Ensign Group in Q3 2016, selling an estimated $609K.
- Hatteras Investment Partners's ten largest holdings make up 43% of its $29.2M portfolio in Q3 2016.
- Hatteras Investment Partners opened 36 new positions and closed 18 in Q3 2016.
- Hatteras Investment Partners's portfolio value rose 63% quarter-over-quarter to $29.2M.
Based on Hatteras Investment Partners's 13F filing for Q3 2016, filed 14 Nov 2016.