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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
-12.89%
1 Year Est. Return
-86.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.5M
AUM Growth
-$34.7M
(-32%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-18.8%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
144
New
37
Increased
21
Reduced
28
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
+$2.16M |
| 2 |
PayPal
PYPL
|
+$2.03M |
| 3 |
SEMI
SunEdison Semiconductor Limited
SEMI
|
+$1.32M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.15M |
| 5 |
Booz Allen Hamilton
BAH
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Central Garden & Pet Co Class A
CENTA
|
+$2.58M |
| 2 |
United Parks & Resorts
PRKS
|
+$1.93M |
| 3 |
General Motors
GM
|
+$1.87M |
| 4 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$1.71M |
| 5 |
Assured Guaranty
AGO
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.24% |
| 2 | Industrials | 21.58% |
| 3 | Communication Services | 12.29% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Materials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $10.4M | 14.18% |
214,000
| – | – |
|
2
BWX Technologies
BWXT
$16.2B
| $2.72M | 3.7% |
103,206
-22,930
| -18% | -$585K |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.06M | 2.81% |
27,636
+834
| +3% | +$66.6K |
|
4
Matsons
MATX
$6.22B
| $2M | 2.72% |
51,995
+5,455
| +12% | +$215K |
|
|
5
PayPal
PYPL
$49.5B
| $1.76M | 2.39% |
+56,587
| New | +$2.03M |
|
|
WCIC
6
DELISTED
WCI Communities, Inc.
WCIC
| $1.75M | 2.39% |
77,522
-29,583
| -28% | -$712K |
|
|
SEMI
7
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.75M | 2.39% |
166,399
+97,800
| +143% | +$1.32M |
|
|
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
| $1.73M | 2.35% |
39,585
-17,631
| -31% | -$849K |
|
|
KLXI
9
DELISTED
KLX Inc.
KLXI
| $1.63M | 2.22% |
54,171
| – | – |
|
|
TRCO
10
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.47M | 2% |
41,271
-11,302
| -21% | -$503K |
|
11
Herc Holdings
HRI
$5.34B
| $1.46M | 1.98% |
29,058
+47
| +0.2% | +$2.46K |
|
12
Cemex
CX
$17.6B
| $1.44M | 1.96% |
222,307
+8,794
| +4% | +$65.3K |
|
13
Micron Technology
MU
$1.02T
| $1.44M | 1.95% |
95,851
| – | – |
|
14
Adeia
ADEA
$2.88B
| $1.42M | 1.94% |
165,942
+669
| +0.4% | +$6.14K |
|
|
NIHD
15
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.28M | 1.75% |
+197,227
| New | +$2.16M |
|
16
Gray Television
GTN
$409M
| $1.27M | 1.73% |
99,553
-75,815
| -43% | -$1.08M |
|
17
Orion
OEC
$379M
| $1.22M | 1.66% |
84,499
| – | – |
|
|
LORL
18
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.21M | 1.65% |
25,771
+778
| +3% | +$45.9K |
|
|
AWAY
19
DELISTED
HOMEAWAY INC COM
AWAY
| $1.2M | 1.63% |
45,100
+17,900
| +66% | +$527K |
|
20
RingCentral
RNG
$4.5B
| $1.19M | 1.62% |
65,754
-22,086
| -25% | -$403K |
|
|
21
Booz Allen Hamilton
BAH
$8.59B
| $1.11M | 1.51% |
+42,347
| New | +$1.13M |
|
|
SSNI
22
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.09M | 1.49% |
84,900
+46,400
| +121% | +$567K |
|
|
23
Skyworks Solutions
SWKS
$9.54B
| $1.06M | 1.44% |
+12,566
| New | +$1.15M |
|
|
VCRA
24
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.05M | 1.42% |
91,700
+22,300
| +32% | +$261K |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $869K | 1.18% |
14,904
+450
| +3% | +$28.5K |
|
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Hatteras Investment Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Hatteras Investment Partners held 144 positions worth $73.5M, down 32% from $108M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Hatteras Investment Partners withdrew a net $13.8M in Q3 2015, closing 49 positions and reducing 28 holdings. Its most notable exit was Central Garden & Pet Co Class A, an estimated $2.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Hatteras Investment Partners opened a new position in NII Holdings, Inc. Common Stock worth $1.28M.
- Hatteras Investment Partners's largest Q3 2015 buy was NII Holdings, Inc. Common Stock: 197,227 shares worth $1.28M.
- Hatteras Investment Partners added most to SunEdison Semiconductor Limited in Q3 2015, an estimated $1.32M increase.
- Hatteras Investment Partners's biggest Q3 2015 reduction was United Airlines, cutting an estimated $1.1M.
- Hatteras Investment Partners fully exited Central Garden & Pet Co Class A in Q3 2015, selling an estimated $2.58M.
- Hatteras Investment Partners's ten largest holdings make up 37% of its $73.5M portfolio in Q3 2015.
- Hatteras Investment Partners opened 37 new positions and closed 49 in Q3 2015.
- Hatteras Investment Partners's portfolio value fell 32% quarter-over-quarter to $73.5M.
Based on Hatteras Investment Partners's 13F filing for Q3 2015, filed 16 Nov 2015.