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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
(-32%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-18.8%
Top 10 Holdings %
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 |
PayPal
PYPL
|
+$2.03M |
| 3 |
SEMI
SunEdison Semiconductor Limited
SEMI
|
+$1.32M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.15M |
| 5 |
Booz Allen Hamilton
BAH
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Central Garden & Pet Co Class A
CENTA
|
+$2.58M |
| 2 |
United Parks & Resorts
PRKS
|
+$1.93M |
| 3 |
General Motors
GM
|
+$1.87M |
| 4 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Jabil
JBL
$35.8B
| $238K | 0.32% |
+10,624
| New | +$211K |
|
77
United Natural Foods
UNFI
$2.85B
| $237K | 0.32% |
+4,888
| New | +$251K |
|
78
Sinclair Inc
SBGI
$1.03B
| $227K | 0.31% |
8,949
-8,339
| -48% | -$230K |
|
|
WOOF
79
DELISTED
VCA Inc.
WOOF
| $223K | 0.3% |
4,230
-2,560
| -38% | -$143K |
|
80
MillerKnoll
MLKN
$1.67B
| $206K | 0.28% |
+7,152
| New | +$201K |
|
|
TVPT
81
DELISTED
Travelport Worldwide Limited
TVPT
| $199K | 0.27% |
15,032
-4,488
| -23% | -$61.1K |
|
|
JIVE
82
DELISTED
Jive Software, Inc.
JIVE
| $194K | 0.26% |
+41,500
| New | +$192K |
|
|
TERP
83
DELISTED
TerraForm Power, Inc
TERP
| $187K | 0.25% |
+13,166
| New | +$352K |
|
|
BGB
84
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $186K | 0.25% |
+13,110
| New | +$198K |
|
85
Globalstar
GSAT
$10.8B
| $186K | 0.25% |
7,886
-21,760
| -73% | -$613K |
|
|
DWCH
86
DELISTED
Datawatch Corp
DWCH
| $164K | 0.22% |
27,900
-3,800
| -12% | -$21.5K |
|
|
DENN
87
DELISTED
Denny's
DENN
| $130K | 0.18% |
+11,770
| New | +$137K |
|
|
BRW
88
Saba Capital Income & Opportunities Fund
BRW
$339M
| $107K | 0.15% |
+10,623
| New | +$112K |
|
89
Invesco Senior Income Trust
VVR
$454M
| $75K | 0.1% |
17,952
-223,593
| -93% | -$974K |
|
|
TIVO
90
CALL
DELISTED
TIVO INC
TIVO
| $5K | 0.01% |
+77,071
| New | +$731K |
|
|
AIRM
91
CALL
DELISTED
Air Methods Corp
AIRM
| $1K | ﹤0.01% |
+12,500
| New | +$483K |
|
|
92
Assured Guaranty
AGO
$3.34B
| – | – |
-63,235
| Closed | -$1.52M |
|
|
OSG
93
Octave Specialty Group
OSG
$222M
| – | – |
-11,563
| Closed | -$192K |
|
94
A10 Networks
ATEN
$1.95B
| – | – |
-101,400
| Closed | -$653K |
|
95
Blackbaud
BLKB
$2.08B
| – | – |
-7,495
| Closed | -$427K |
|
|
96
Central Garden & Pet Co Class A
CENTA
$2.44B
| – | – |
-282,248
| Closed | -$2.58M |
|
97
CEVA Inc
CEVA
$1.08B
| – | – |
-26,300
| Closed | -$511K |
|
98
Churchill Downs
CHDN
$6.12B
| – | – |
-20,880
| Closed | -$435K |
|
99
Chegg
CHGG
$102M
| – | – |
-19,500
| Closed | -$153K |
|
|
CVGW
100
DELISTED
Calavo Growers
CVGW
| – | – |
-17,284
| Closed | -$898K |
|
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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.