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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
-0.41%
1 Year Est. Return
-86.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$78.7M
(-42%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-101.2%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
170
New
39
Increased
24
Reduced
34
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matsons
MATX
|
+$1.95M |
| 2 |
Rogers Corp
ROG
|
+$1.29M |
| 3 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$993K |
| 4 |
AGN
Allergan plc
AGN
|
+$961K |
| 5 |
The GEO Group
GEO
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$22.8M |
| 2 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$2.8M |
| 3 |
Centene
CNC
|
+$2.55M |
| 4 |
DCH
Dauch Corp
DCH
|
+$2.42M |
| 5 |
CNW
CON-WAY INC.
CNW
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.35% |
| 2 | Industrials | 17.63% |
| 3 | Communication Services | 12.41% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Materials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $12.2M | 11.31% |
214,000
-393,000
| -65% | -$22.8M |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $3.01M | 2.79% |
57,216
+8,837
| +18% | +$484K |
|
3
BWX Technologies
BWXT
$16B
| $2.96M | 2.73% |
126,136
-14,457
| -10% | -$339K |
|
|
TRCO
4
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.81M | 2.59% |
52,573
-1,186
| -2% | -$66.2K |
|
5
Gray Television
GTN
$407M
| $2.75M | 2.54% |
175,368
+29,923
| +21% | +$439K |
|
|
WCIC
6
DELISTED
WCI Communities, Inc.
WCIC
| $2.61M | 2.41% |
107,105
-44,023
| -29% | -$1.05M |
|
7
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.58M | 2.38% |
282,248
+35,484
| +14% | +$294K |
|
|
MIC
8
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.21M | 2.05% |
26,802
+1,094
| +4% | +$92.4K |
|
|
KLXI
9
DELISTED
KLX Inc.
KLXI
| $2.02M | 1.86% |
54,171
-18,145
| -25% | -$655K |
|
|
10
Matsons
MATX
$6.37B
| $1.96M | 1.81% |
+46,540
| New | +$1.95M |
|
|
QLGC
11
DELISTED
QLOGIC CORP
QLGC
| $1.96M | 1.81% |
137,844
-24,082
| -15% | -$362K |
|
12
United Parks & Resorts
PRKS
$2.11B
| $1.93M | 1.79% |
104,817
+20,060
| +24% | +$416K |
|
13
General Motors
GM
$74.7B
| $1.87M | 1.73% |
56,141
| – | – |
|
14
Cemex
CX
$17.4B
| $1.81M | 1.67% |
213,513
-42,939
| -17% | -$383K |
|
15
Micron Technology
MU
$1.04T
| $1.81M | 1.67% |
95,851
-32,000
| -25% | -$853K |
|
|
VSI
16
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.71M | 1.58% |
45,783
+24,774
| +118% | +$993K |
|
17
Adeia
ADEA
$2.86B
| $1.66M | 1.54% |
165,273
+62,457
| +61% | +$640K |
|
18
RingCentral
RNG
$4.05B
| $1.62M | 1.5% |
87,840
+8,289
| +10% | +$144K |
|
|
LORL
19
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.58M | 1.46% |
24,993
+4,894
| +24% | +$330K |
|
20
Herc Holdings
HRI
$5.43B
| $1.58M | 1.46% |
29,011
-9,700
| -25% | -$600K |
|
21
Orion
OEC
$394M
| $1.56M | 1.44% |
84,499
-21,600
| -20% | -$424K |
|
22
Assured Guaranty
AGO
$3.78B
| $1.52M | 1.4% |
63,235
| – | – |
|
23
Methanex
MEOH
$4.32B
| $1.46M | 1.35% |
26,181
-6,500
| -20% | -$367K |
|
24
United Airlines
UAL
$38.4B
| $1.43M | 1.32% |
26,961
-5,186
| -16% | -$300K |
|
25
Goodyear
GT
$2.07B
| $1.41M | 1.3% |
46,768
| – | – |
|
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Hatteras Investment Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Hatteras Investment Partners held 170 positions worth $108M, down 42% from $187M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Hatteras Investment Partners withdrew a net $109M in Q2 2015, closing 64 positions and reducing 34 holdings. Its most notable exit was RECEPTOS INC COM STK (DE), an estimated $2.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Hatteras Investment Partners opened a new position in Matsons worth $1.96M.
- Hatteras Investment Partners's largest Q2 2015 buy was Matsons: 46,540 shares worth $1.96M.
- Hatteras Investment Partners added most to Vitamin Shoppe Inc. in Q2 2015, an estimated $993K increase.
- Hatteras Investment Partners's biggest Q2 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $22.8M.
- Hatteras Investment Partners fully exited RECEPTOS INC COM STK (DE) in Q2 2015, selling an estimated $2.8M.
- Hatteras Investment Partners's ten largest holdings make up 32% of its $108M portfolio in Q2 2015.
- Hatteras Investment Partners opened 39 new positions and closed 64 in Q2 2015.
- Hatteras Investment Partners's portfolio value fell 42% quarter-over-quarter to $108M.
Based on Hatteras Investment Partners's 13F filing for Q2 2015, filed 13 Aug 2015.