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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
+$1.65M
Cap. Flow %
2.16%
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 22.59%
2 Industrials 21.95%
3 Miscellaneous 20.26%
4 Consumer Discretionary 10.1%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$10.7M 14.01%
214,000
– –
BWXT icon
2
BWX Technologies
BWXT
$13.6B
$2.99M 3.91%
94,151
-9,055
-9% -$267K
UHAL icon
3
U-Haul Holding Co
UHAL
$12.3B
$2.88M 3.76%
+73,800
New +$2.98M
MDVN
4
DELISTED
MEDIVATION, INC.
MDVN
$2.28M 2.98%
+47,150
New +$2.03M
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
$2.15M 2.81%
39,585
– –
PYPL icon
6
PayPal
PYPL
$46.2B
$2.05M 2.68%
56,587
– –
WCIC
7
DELISTED
WCI Communities, Inc.
WCIC
$1.73M 2.26%
77,522
– –
SEMI
8
DELISTED
SunEdison Semiconductor Limited
SEMI
$1.37M 1.79%
174,396
+7,997
+5% +$76.8K
MATX icon
9
Matsons
MATX
$7.08B
$1.26M 1.65%
29,586
-22,409
-43% -$1.04M
CSTM icon
10
Constellium
CSTM
$3.43B
$1.26M 1.64%
+163,333
New +$1.14M
HRI icon
11
Herc Holdings
HRI
$4.69B
$1.24M 1.62%
29,058
– –
OEC icon
12
Orion
OEC
$333M
$1.21M 1.58%
95,875
+11,376
+13% +$150K
MU icon
13
Micron Technology
MU
$1.04T
$1.19M 1.56%
84,345
-11,506
-12% -$184K
TARO
14
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.19M 1.55%
+7,680
New +$1.12M
SIMO icon
15
Silicon Motion
SIMO
$8.03B
$1.18M 1.55%
+37,680
New +$1.18M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.27T
$1.17M 1.53%
+30,000
New +$1.11M
CX icon
17
Cemex
CX
$15.1B
$1.15M 1.5%
222,307
– –
UAL icon
18
United Airlines
UAL
$35.4B
$1.14M 1.49%
19,950
+12,544
+169% +$724K
VCRA
19
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.09M 1.42%
89,200
-2,500
-3% -$30.1K
BSTC
20
DELISTED
BioSpecifics Technologies Corp.
BSTC
$977K 1.28%
+22,740
New +$1.14M
PARA
21
DELISTED
Paramount Global Class B
PARA
$970K 1.27%
20,574
+8,152
+66% +$383K
RLYP
22
DELISTED
RELYPSA INC COM
RLYP
$957K 1.25%
+33,780
New +$727K
AMN icon
23
AMN Healthcare
AMN
$1.32B
$936K 1.22%
+30,140
New +$892K
GILD icon
24
Gilead Sciences
GILD
$182B
$917K 1.2%
+9,065
New +$943K
ENSG icon
25
The Ensign Group
ENSG
$10.2B
$913K 1.19%
+43,145
New +$908K
1
2 3 4 5

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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's Q4 2015 filing shows 62 new, 8 increased, 24 reduced and 50 closed positions. Its largest new stake was U-Haul Holding Co: 73,800 shares worth $2.88M. The largest sale was Macquarie Infrastructure Holdings, LLC, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Miscellaneous.

  • 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.