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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 | |
|---|---|---|---|---|---|---|
|
CKEC
51
DELISTED
Carmike Cinemas Inc
CKEC
| $700K | 0.65% |
+26,358
| New | +$781K |
|
52
A10 Networks
ATEN
$1.95B
| $653K | 0.6% |
+101,400
| New | +$567K |
|
53
Euronet Worldwide
EEFT
$2.7B
| $638K | 0.59% |
10,339
-2,751
| -21% | -$164K |
|
|
OPLN
54
Openlane
OPLN
$4.54B
| $630K | 0.58% |
44,534
+394
| +0.9% | +$5.64K |
|
|
AINC
55
DELISTED
Ashford Inc.
AINC
| $629K | 0.58% |
7,202
-3,080
| -30% | -$300K |
|
56
E.W. Scripps
SSP
$304M
| $622K | 0.57% |
+27,237
| New | +$639K |
|
57
Korn Ferry
KFY
$4.28B
| $617K | 0.57% |
17,755
-20,137
| -53% | -$665K |
|
58
Mohawk Industries
MHK
$9.22B
| $610K | 0.56% |
+3,193
| New | +$591K |
|
|
ABMD
59
DELISTED
Abiomed Inc
ABMD
| $608K | 0.56% |
+9,256
| New | +$615K |
|
|
CALD
60
DELISTED
Callidus Software, Inc.
CALD
| $595K | 0.55% |
+38,204
| New | +$545K |
|
|
MKTO
61
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $595K | 0.55% |
+21,200
| New | +$608K |
|
|
RGC
62
DELISTED
Regal Entertainment Group
RGC
| $590K | 0.55% |
+28,201
| New | +$607K |
|
|
HW
63
DELISTED
Headwaters Inc
HW
| $585K | 0.54% |
32,123
-27,100
| -46% | -$513K |
|
64
Nexstar Media Group
NXST
$5.97B
| $573K | 0.53% |
10,232
+418
| +4% | +$24K |
|
|
INFN
65
DELISTED
Infinera Corporation Common Stock
INFN
| $573K | 0.53% |
27,300
-6,716
| -20% | -$137K |
|
66
Wabash National
WNC
$527M
| $565K | 0.52% |
+45,064
| New | +$628K |
|
67
MACOM Technology Solutions
MTSI
$23.7B
| $540K | 0.5% |
+14,130
| New | +$522K |
|
68
OSI Systems
OSIS
$3.89B
| $537K | 0.5% |
7,587
-3,825
| -34% | -$277K |
|
69
Forward Air
FWRD
$654M
| $530K | 0.49% |
+10,147
| New | +$534K |
|
70
CEVA Inc
CEVA
$1.08B
| $511K | 0.47% |
26,300
+2,400
| +10% | +$49.1K |
|
71
Sinclair Inc
SBGI
$1.03B
| $483K | 0.45% |
17,288
+705
| +4% | +$21.3K |
|
|
NUAN
72
DELISTED
Nuance Communications, Inc.
NUAN
| $481K | 0.44% |
+31,716
| New | +$447K |
|
|
SSNI
73
DELISTED
Silver Spring Networks, Inc.
SSNI
| $478K | 0.44% |
38,500
+18,200
| +90% | +$214K |
|
74
Casella Waste Systems
CWST
$5.69B
| $469K | 0.43% |
83,622
-27,800
| -25% | -$156K |
|
75
Enpro
NPO
$7.05B
| $466K | 0.43% |
+8,152
| New | +$513K |
|
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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.