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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
-12.89%
1 Year Est. Return
-86.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.5M
AUM Growth
-$34.7M
Cap. Flow
-$13.8M
Cap. Flow %
-18.8%
Top 10 Hldgs %
37.15%
Holding
144
New
37
Increased
21
Reduced
28
Closed
49

Top Buys

Rank Stock Value
1
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$2.16M
2
PYPL icon
PayPal
PYPL
+$2.03M
3
SEMI
SunEdison Semiconductor Limited
SEMI
+$1.32M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.15M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.13M

Top Sells

Rank Stock Value
1
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$2.58M
2
PRKS icon
United Parks & Resorts
PRKS
+$1.93M
3
GM icon
General Motors
GM
+$1.87M
4
VSI
Vitamin Shoppe Inc.
VSI
+$1.71M
5
AGO icon
Assured Guaranty
AGO
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Industrials 21.58%
3 Communication Services 12.29%
4 Consumer Discretionary 8.08%
5 Materials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAAS
51
DELISTED
inContact, Inc.
SAAS
$493K 0.67%
65,594
+20,376
+45% +$168K
CWST icon
52
Casella Waste Systems
CWST
$5.69B
$485K 0.66%
83,622
– –
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$485K 0.66%
+5,400
New +$496K
BYD icon
54
Boyd Gaming
BYD
$6.06B
$477K 0.65%
+29,290
New +$485K
OC icon
55
Owens Corning
OC
$12.4B
$464K 0.63%
+11,080
New +$488K
RKUS
56
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$435K 0.59%
+36,600
New +$411K
UAL icon
57
United Airlines
UAL
$42.1B
$393K 0.54%
7,406
-19,555
-73% -$1.1M
TNAV
58
DELISTED
Telenav Inc.
TNAV
$390K 0.53%
49,900
-3,900
-7% -$28.4K
IBP icon
59
Installed Building Products
IBP
$6.49B
$380K 0.52%
+15,012
New +$405K
AINC
60
DELISTED
Ashford Inc.
AINC
$376K 0.51%
5,933
-1,269
-18% -$91.3K
IWM icon
61
PUT
iShares Russell 2000 ETF
IWM
$83B
$375K 0.51%
+72,600
New +$8.61M
DAL icon
62
Delta Air Lines
DAL
$60.1B
$370K 0.5%
8,251
-12,368
-60% -$555K
LNW
63
DELISTED
Light & Wonder
LNW
$368K 0.5%
+35,252
New +$462K
AMWD
64
DELISTED
American Woodmark
AMWD
$353K 0.48%
+5,438
New +$344K
QLGC
65
DELISTED
QLOGIC CORP
QLGC
$346K 0.47%
33,800
-104,044
-75% -$1.1M
ISIL
66
DELISTED
Intersil Corp
ISIL
$345K 0.47%
+29,458
New +$328K
CRUS icon
67
Cirrus Logic
CRUS
$6.26B
$335K 0.46%
+10,630
New +$326K
NPO icon
68
Enpro
NPO
$7.05B
$329K 0.45%
8,406
+254
+3% +$12.3K
MNRO icon
69
Monro
MNRO
$398M
$319K 0.43%
+4,723
New +$302K
NCMI icon
70
National CineMedia
NCMI
$378M
$310K 0.42%
2,312
+664
+40% +$95.6K
AVGO icon
71
Broadcom
AVGO
$2.04T
$300K 0.41%
+24,000
New +$303K
HW
72
DELISTED
Headwaters Inc
HW
$280K 0.38%
14,917
-17,206
-54% -$337K
CVC
73
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$277K 0.38%
8,517
-30,760
-78% -$838K
WSO icon
74
Watsco Inc
WSO
$13.6B
$263K 0.36%
+2,221
New +$277K
OSK icon
75
Oshkosh
OSK
$9.59B
$256K 0.35%
+7,054
New +$275K
1 2
3
4 5

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Hatteras Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Hatteras Investment Partners held 144 positions worth $73.5M, down 32% from $108M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hatteras Investment Partners withdrew a net $13.8M in Q3 2015, closing 49 positions and reducing 28 holdings. Its most notable exit was Central Garden & Pet Co Class A, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Hatteras Investment Partners opened a new position in NII Holdings, Inc. Common Stock worth $1.28M.

  • Hatteras Investment Partners's largest Q3 2015 buy was NII Holdings, Inc. Common Stock: 197,227 shares worth $1.28M.
  • Hatteras Investment Partners added most to SunEdison Semiconductor Limited in Q3 2015, an estimated $1.32M increase.
  • Hatteras Investment Partners's biggest Q3 2015 reduction was United Airlines, cutting an estimated $1.1M.
  • Hatteras Investment Partners fully exited Central Garden & Pet Co Class A in Q3 2015, selling an estimated $2.58M.
  • Hatteras Investment Partners's ten largest holdings make up 37% of its $73.5M portfolio in Q3 2015.
  • Hatteras Investment Partners opened 37 new positions and closed 49 in Q3 2015.
  • Hatteras Investment Partners's portfolio value fell 32% quarter-over-quarter to $73.5M.

Based on Hatteras Investment Partners's 13F filing for Q3 2015, filed 16 Nov 2015.