HIP
Hatteras Investment Partners Portfolio holdings
AUM
$176K
This Quarter Return
+7.29%
1 Year Return
-94.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-8.7%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
264
New
57
Increased
43
Reduced
60
Closed
76
Top Buys
| 1 |
Herc Holdings
HRI
|
$4.46M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$4.18M |
| 3 |
Apple
AAPL
|
$3.64M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$2.97M |
| 5 |
Delta Air Lines
DAL
|
$2.67M |
Top Sells
| 1 |
GHY
PGIM Global High Yield Fund
GHY
|
$3.97M |
| 2 |
Waste Management
WM
|
$3.47M |
| 3 |
RE/MAX Holdings
RMAX
|
$3.46M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$3.07M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.75M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Industrials | 15.55% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Communication Services | 10.69% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Criteo
CRTO
$1.3B
| $809K | 0.29% |
+20,018
| New | +$809K |
|
102
Akamai
AKAM
$11.3B
| $792K | 0.28% |
12,587
-7,300
| -37% | -$459K |
|
103
National CineMedia
NCMI
$411M
| $792K | 0.28% |
55,111
+35,582
| +182% | +$511K |
|
|
I
104
DELISTED
INTELSAT S. A.
I
| $769K | 0.28% |
44,324
+5,892
| +15% | +$102K |
|
|
P
105
DELISTED
Pandora Media Inc
P
| $749K | 0.27% |
42,006
-76,184
| -64% | -$1.36M |
|
106
Globalstar
GSAT
$3.79B
| $747K | 0.27% |
271,635
-405,040
| -60% | -$1.11M |
|
|
CIT
107
DELISTED
CIT Group Inc.
CIT
| $733K | 0.26% |
15,330
-8,752
| -36% | -$418K |
|
|
TIVO
108
DELISTED
TIVO INC
TIVO
| $723K | 0.26% |
61,100
+6,700
| +12% | +$79.3K |
|
109
Crown Castle
CCI
$43.2B
| $722K | 0.26% |
9,170
+344
| +4% | +$27.1K |
|
110
Home Depot
HD
$405B
| $712K | 0.26% |
+6,786
| New | +$712K |
|
111
Trex
TREX
$6.61B
| $703K | 0.25% |
16,505
-19,085
| -54% | -$813K |
|
|
IDTI
112
DELISTED
Integrated Device Technology I
IDTI
| $699K | 0.25% |
+35,658
| New | +$699K |
|
|
KNGT
113
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $683K | 0.25% |
+20,303
| New | +$683K |
|
|
TWTR
114
DELISTED
Twitter, Inc.
TWTR
| $678K | 0.24% |
18,910
-16,207
| -46% | -$581K |
|
115
Sinclair Inc
SBGI
$1.01B
| $671K | 0.24% |
24,538
+13,429
| +121% | +$367K |
|
116
Rogers Corp
ROG
$1.42B
| $661K | 0.24% |
8,117
-12,609
| -61% | -$1.03M |
|
|
COHR
117
DELISTED
Coherent Inc
COHR
| $649K | 0.23% |
+10,695
| New | +$649K |
|
|
SEMG
118
DELISTED
SEMGROUP CORPORATION
SEMG
| $644K | 0.23% |
9,422
-13
| -0.1% | -$889 |
|
119
Super Micro Computer
SMCI
$24.7B
| $643K | 0.23% |
18,427
-9,262
| -33% | -$323K |
|
|
IL
120
DELISTED
IntraLinks Holdings Inc.
IL
| $638K | 0.23% |
+53,600
| New | +$638K |
|
|
IPHI
121
DELISTED
INPHI CORPORATION
IPHI
| $614K | 0.22% |
+33,200
| New | +$614K |
|
|
ELRC
122
DELISTED
ELECTRO RENT CORP
ELRC
| $614K | 0.22% |
43,697
| – | – |
|
123
Cogent Communications
CCOI
$1.88B
| $610K | 0.22% |
+17,238
| New | +$610K |
|
124
Genesco
GCO
$345M
| $593K | 0.21% |
+7,740
| New | +$593K |
|
125
Genworth Financial
GNW
$3.52B
| $586K | 0.21% |
+68,899
| New | +$586K |
|