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 | |
|---|---|---|---|---|---|---|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $29.9M | 10.72% | 607,000 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $9.98M | 3.58% | 90,451 +33,008 | +57% | +$3.64M |
|
|
3
Delta Air Lines
DAL
$40.3B
| $7.21M | 2.59% | 146,565 +54,205 | +59% | +$2.67M |
|
4
Micron Technology
MU
$133B
| $5.89M | 2.11% | 168,159 -62,082 | -27% | -$2.17M |
|
|
CSC
5
DELISTED
Computer Sciences
CSC
| $5.56M | 2% | 88,216 +3,308 | +4% | +$209K |
|
6
General Motors
GM
$55.8B
| $5.4M | 1.94% | 154,526 -5,466 | -3% | -$191K |
|
|
CDK
7
DELISTED
CDK Global, Inc.
CDK
| $5.39M | 1.93% | 132,111 +42,468 | +47% | +$1.73M |
|
8
CF Industries
CF
$14B
| $4.95M | 1.78% | 18,175 -3,892 | -18% | -$1.06M |
|
9
Microsoft
MSFT
$3.77T
| $4.72M | 1.7% | 101,673 -29,452 | -22% | -$1.37M |
|
|
10
Herc Holdings
HRI
$4.35B
| $4.46M | 1.6% | +178,941 | New | +$4.46M |
|
|
TRCO
11
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.18M | 1.5% | +69,946 | New | +$4.18M |
|
12
American Axle
AXL
$691M
| $4.12M | 1.48% | 182,243 -21,800 | -11% | -$492K |
|
|
LVLT
13
DELISTED
Level 3 Communications Inc
LVLT
| $3.88M | 1.39% | 78,504 +32,817 | +72% | +$1.62M |
|
|
WCIC
14
DELISTED
WCI Communities, Inc.
WCIC
| $3.84M | 1.38% | 196,028 +8,077 | +4% | +$158K |
|
15
Saic
SAIC
$5.52B
| $3.69M | 1.33% | 74,563 -36,023 | -33% | -$1.78M |
|
16
VeriSign
VRSN
$25.5B
| $3.68M | 1.32% | 64,511 +3,917 | +6% | +$223K |
|
|
CNW
17
DELISTED
CON-WAY INC.
CNW
| $3.38M | 1.21% | 68,657 -1,949 | -3% | -$95.9K |
|
18
Orion
OEC
$592M
| $3.29M | 1.18% | 193,468 +25,338 | +15% | +$430K |
|
19
American International
AIG
$45.1B
| $3.09M | 1.11% | 55,189 -126 | -0.2% | -$7.06K |
|
20
Metallus
MTUS
$687M
| $2.98M | 1.07% | 80,391 +5,100 | +7% | +$189K |
|
|
KLXI
21
DELISTED
KLX Inc.
KLXI
| $2.97M | 1.06% | +71,911 | New | +$2.97M |
|
22
United Airlines
UAL
$34B
| $2.79M | 1% | 41,647 -2,873 | -6% | -$192K |
|
23
Cemex
CX
$13.2B
| $2.79M | 1% | 273,285 +5,271 | +2% | +$53.7K |
|
24
IAC Inc
IAC
$2.94B
| $2.75M | 0.99% | 45,229 -5,504 | -11% | -$335K |
|
|
MIC
25
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.7M | 0.97% | 38,041 -4,646 | -11% | -$330K |
|