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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
RRGB icon
126
Red Robin
RRGB
$152M
– –
-6,657
Closed -$504K
SBGI icon
127
Sinclair Inc
SBGI
$1.03B
– –
-8,949
Closed -$227K
SHOO icon
128
Steven Madden
SHOO
$3.55B
– –
-25,230
Closed -$616K
SSP icon
129
E.W. Scripps
SSP
$304M
– –
-28,085
Closed -$496K
UNFI icon
130
United Natural Foods
UNFI
$2.85B
– –
-4,888
Closed -$237K
VVR icon
131
Invesco Senior Income Trust
VVR
$454M
– –
-17,952
Closed -$75K
WIX icon
132
WIX.com
WIX
$2.52B
– –
-35,300
Closed -$615K
WSO icon
133
Watsco Inc
WSO
$13.6B
– –
-2,221
Closed -$263K
AINC
134
DELISTED
Ashford Inc.
AINC
– –
-5,933
Closed -$376K
MIC
135
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-27,636
Closed -$2.06M
LORL
136
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-25,771
Closed -$1.21M
LOGM
137
DELISTED
LogMein, Inc.
LOGM
– –
-7,400
Closed -$504K
I
138
DELISTED
INTELSAT S. A.
I
– –
-89,124
Closed -$573K
MLNX
139
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-17,455
Closed -$660K
INXN
140
DELISTED
Interxion Holding N.V.
INXN
– –
-19,300
Closed -$523K
TVPT
141
DELISTED
Travelport Worldwide Limited
TVPT
– –
-15,032
Closed -$199K
KLXI
142
DELISTED
KLX Inc.
KLXI
– –
-54,171
Closed -$1.63M
TERP
143
DELISTED
TerraForm Power, Inc
TERP
– –
-13,166
Closed -$187K
HW
144
DELISTED
Headwaters Inc
HW
– –
-14,917
Closed -$280K
ISIL
145
DELISTED
Intersil Corp
ISIL
– –
-29,458
Closed -$345K
QLGC
146
DELISTED
QLOGIC CORP
QLGC
– –
-33,800
Closed -$346K
CVC
147
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-8,517
Closed -$277K
AWAY
148
DELISTED
HOMEAWAY INC COM
AWAY
– –
-45,100
Closed -$1.2M
DISH
149
DELISTED
DISH Network Corp.
DISH
– –
-14,904
Closed -$869K
NIHD
150
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-197,227
Closed -$1.28M
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.