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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
+8.97%
1 Year Est. Return
-86.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
+$3.03M
Cap. Flow
+$2.83M
Cap. Flow %
3.7%
Top 10 Hldgs %
37.49%
Holding
153
New
62
Increased
8
Reduced
24
Closed
50

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$2.98M
2
MDVN
MEDIVATION, INC.
MDVN
+$2.03M
3
SIMO icon
Silicon Motion
SIMO
+$1.18M
4
BSTC
BioSpecifics Technologies Corp.
BSTC
+$1.14M
5
CSTM icon
Constellium
CSTM
+$1.14M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.06M
2
KLXI
KLX Inc.
KLXI
+$1.63M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.47M
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$1.28M
5
GTN icon
Gray Television
GTN
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Industrials 21.27%
3 Consumer Discretionary 10.1%
4 Healthcare 10.09%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
101
CALL
NetApp
NTAP
$37.2B
$2K ﹤0.01%
+15,000
New +$469K
JNPR
102
CALL
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+10,500
New +$311K
TIVO
103
CALL
DELISTED
TIVO INC
TIVO
$1K ﹤0.01%
25,725
-51,346
-67% -$463K
AMWD
104
DELISTED
American Woodmark
AMWD
– –
-5,438
Closed -$353K
AVGO icon
105
Broadcom
AVGO
$2.04T
– –
-24,000
Closed -$300K
BGB
106
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
– –
-13,110
Closed -$186K
BRW
107
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-10,623
Closed -$107K
BYD icon
108
Boyd Gaming
BYD
$6.06B
– –
-29,290
Closed -$477K
DENN
109
DELISTED
Denny's
DENN
– –
-11,770
Closed -$130K
EEFT icon
110
Euronet Worldwide
EEFT
$2.7B
– –
-10,947
Closed -$811K
EQIX icon
111
Equinix
EQIX
$103B
– –
-2,200
Closed -$601K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.32T
– –
-20,000
Closed -$638K
GSAT icon
113
Globalstar
GSAT
$10.8B
– –
-7,886
Closed -$186K
GTN icon
114
Gray Television
GTN
$552M
– –
-99,553
Closed -$1.27M
IBP icon
115
Installed Building Products
IBP
$6.49B
– –
-15,012
Closed -$380K
IWM icon
116
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-72,600
Closed -$375K
JBL icon
117
Jabil
JBL
$35.8B
– –
-10,624
Closed -$238K
MLKN icon
118
MillerKnoll
MLKN
$1.67B
– –
-7,152
Closed -$206K
MNRO icon
119
Monro
MNRO
$398M
– –
-4,723
Closed -$319K
NPO icon
120
Enpro
NPO
$7.05B
– –
-8,406
Closed -$329K
NXST icon
121
Nexstar Media Group
NXST
$5.97B
– –
-10,550
Closed -$500K
OC icon
122
Owens Corning
OC
$12.4B
– –
-11,080
Closed -$464K
OSK icon
123
Oshkosh
OSK
$9.59B
– –
-7,054
Closed -$256K
OSIS icon
124
OSI Systems
OSIS
$3.89B
– –
-7,033
Closed -$541K
RMBS icon
125
Rambus
RMBS
$11B
– –
-53,800
Closed -$621K
3 4
5
6 7

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Hatteras Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Hatteras Investment Partners held 153 positions worth $76.5M, up 4.1% from $73.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hatteras Investment Partners deployed $2.83M of net new capital in Q4 2015, opening 62 new positions and adding to 8 existing holdings. Its largest new stake was U-Haul Holding Co: 73,800 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Matsons, an estimated $1.04M trimmed.

  • Hatteras Investment Partners's largest Q4 2015 buy was U-Haul Holding Co: 73,800 shares worth $2.88M.
  • Hatteras Investment Partners added most to United Airlines in Q4 2015, an estimated $724K increase.
  • Hatteras Investment Partners's biggest Q4 2015 reduction was Matsons, cutting an estimated $1.04M.
  • Hatteras Investment Partners fully exited Macquarie Infrastructure Holdings, LLC in Q4 2015, selling an estimated $2.06M.
  • Hatteras Investment Partners's ten largest holdings make up 37% of its $76.5M portfolio in Q4 2015.
  • Hatteras Investment Partners opened 62 new positions and closed 50 in Q4 2015.
  • Hatteras Investment Partners's portfolio value rose 4.1% quarter-over-quarter to $76.5M.

Based on Hatteras Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.