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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 | |
|---|---|---|---|---|---|---|
101
FormFactor
FORM
$9.17B
| – | – |
-33,959
| Closed | -$312K |
|
102
Forward Air
FWRD
$654M
| – | – |
-10,147
| Closed | -$530K |
|
103
The Greenbrier Companies
GBX
$1.46B
| – | – |
-6,676
| Closed | -$313K |
|
|
104
General Motors
GM
$76.8B
| – | – |
-56,141
| Closed | -$1.87M |
|
|
GRMN
105
Garmin
GRMN
$60B
| – | – |
-8,800
| Closed | -$387K |
|
106
Goodyear
GT
$1.85B
| – | – |
-46,768
| Closed | -$1.41M |
|
107
IMAX
IMAX
$2.66B
| – | – |
-7,197
| Closed | -$290K |
|
108
Korn Ferry
KFY
$4.28B
| – | – |
-17,755
| Closed | -$617K |
|
109
Methanex
MEOH
$4.12B
| – | – |
-26,181
| Closed | -$1.46M |
|
110
Mohawk Industries
MHK
$9.22B
| – | – |
-3,193
| Closed | -$610K |
|
111
MACOM Technology Solutions
MTSI
$23.7B
| – | – |
-14,130
| Closed | -$540K |
|
112
Insperity
NSP
$2.01B
| – | – |
-9,692
| Closed | -$247K |
|
113
CALL
NetApp
NTAP
$37.2B
| – | – |
0
| – | -$1K |
|
114
Papa John's
PZZA
$806M
| – | – |
-4,693
| Closed | -$355K |
|
115
Qorvo
QRVO
$8.74B
| – | – |
-5,404
| Closed | -$434K |
|
116
Rogers Corp
ROG
$2.4B
| – | – |
-17,487
| Closed | -$1.16M |
|
117
Comscore
SCOR
$109M
| – | – |
-227
| Closed | -$242K |
|
|
TRUE
118
DELISTED
TrueCar
TRUE
| – | – |
-27,779
| Closed | -$333K |
|
119
UFP Industries
UFPI
$5.19B
| – | – |
-22,890
| Closed | -$397K |
|
120
CALL
Ubiquiti
UI
$34.3B
| – | – |
0
| – | -$1K |
|
121
Wabash National
WNC
$527M
| – | – |
-45,064
| Closed | -$565K |
|
|
122
United Parks & Resorts
PRKS
$2.12B
| – | – |
-104,817
| Closed | -$1.93M |
|
123
Metallus
MTUS
$898M
| – | – |
-32,853
| Closed | -$887K |
|
|
SGI
124
Somnigroup International
SGI
$13.7B
| – | – |
-19,284
| Closed | -$318K |
|
|
PGTI
125
DELISTED
PGT, Inc.
PGTI
| – | – |
-11,445
| Closed | -$166K |
|
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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.