HIP
Hatteras Investment Partners Portfolio holdings
AUM
$176K
This Quarter Return
-0.41%
1 Year Return
-94.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-42%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-71.58%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
170
New
39
Increased
24
Reduced
34
Closed
60
Top Buys
| 1 |
Matsons
MATX
|
$1.96M |
| 2 |
Rogers Corp
ROG
|
$1.16M |
| 3 |
AGN
Allergan plc
AGN
|
$978K |
| 4 |
VSI
Vitamin Shoppe Inc.
VSI
|
$923K |
| 5 |
The GEO Group
GEO
|
$845K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$22.5M |
| 2 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$2.8M |
| 3 |
Centene
CNC
|
$2.55M |
| 4 |
American Axle
AXL
|
$2.42M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$2.39M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 17.65% |
| 3 | Communication Services | 12.64% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Materials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $12.2M | 11.31% | 214,000 -393,000 | -65% | -$22.5M |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $3.01M | 2.79% | 57,216 +8,837 | +18% | +$466K |
|
3
BWX Technologies
BWXT
$14.8B
| $2.96M | 2.73% | 90,226 -10,341 | -10% | -$339K |
|
|
TRCO
4
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.81M | 2.59% | 52,573 -1,186 | -2% | -$63.3K |
|
5
Gray Television
GTN
$626M
| $2.75M | 2.54% | 175,368 +29,923 | +21% | +$469K |
|
|
WCIC
6
DELISTED
WCI Communities, Inc.
WCIC
| $2.61M | 2.41% | 107,105 -44,023 | -29% | -$1.07M |
|
7
Central Garden & Pet Class A
CENTA
$2.08B
| $2.58M | 2.38% | 225,798 +28,387 | +14% | +$324K |
|
|
MIC
8
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.22M | 2.05% | 26,802 +1,094 | +4% | +$90.4K |
|
|
KLXI
9
DELISTED
KLX Inc.
KLXI
| $2.02M | 1.86% | 45,675 -15,300 | -25% | -$675K |
|
|
10
Matsons
MATX
$3.31B
| $1.96M | 1.81% | +46,540 | New | +$1.96M |
|
|
QLGC
11
DELISTED
QLOGIC CORP
QLGC
| $1.96M | 1.81% | 137,844 -24,082 | -15% | -$342K |
|
12
United Parks & Resorts
PRKS
$2.89B
| $1.93M | 1.79% | 104,817 +20,060 | +24% | +$370K |
|
13
General Motors
GM
$55.8B
| $1.87M | 1.73% | 56,141 | – | – |
|
14
Cemex
CX
$13.2B
| $1.81M | 1.67% | 197,405 -30,580 | -13% | -$280K |
|
15
Micron Technology
MU
$133B
| $1.81M | 1.67% | 95,851 -32,000 | -25% | -$603K |
|
|
VSI
16
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.71M | 1.58% | 45,783 +24,774 | +118% | +$923K |
|
17
Adeia
ADEA
$1.64B
| $1.66M | 1.54% | 43,723 +16,523 | +61% | +$628K |
|
18
RingCentral
RNG
$2.76B
| $1.62M | 1.5% | 87,840 +8,289 | +10% | +$153K |
|
|
LORL
19
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.58M | 1.46% | 24,993 +4,894 | +24% | +$309K |
|
20
Herc Holdings
HRI
$4.35B
| $1.58M | 1.46% | 87,032 -29,100 | -25% | -$527K |
|
21
Orion
OEC
$592M
| $1.56M | 1.44% | 84,499 -21,600 | -20% | -$399K |
|
22
Assured Guaranty
AGO
$3.91B
| $1.52M | 1.4% | 63,235 | – | – |
|
23
Methanex
MEOH
$2.75B
| $1.46M | 1.35% | 26,181 -6,500 | -20% | -$362K |
|
24
United Airlines
UAL
$34B
| $1.43M | 1.32% | 26,961 -5,186 | -16% | -$275K |
|
25
Goodyear
GT
$2.43B
| $1.41M | 1.3% | 46,768 | – | – |
|