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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
(+4.1%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
153
New
62
Increased
8
Reduced
24
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U-Haul Holding Co
UHAL
|
+$2.98M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
+$2.03M |
| 3 |
Silicon Motion
SIMO
|
+$1.18M |
| 4 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
+$1.14M |
| 5 |
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 |
Gray Television
GTN
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.17% |
| 2 | Industrials | 21.27% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Healthcare | 10.09% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $10.7M | 14.01% |
214,000
| – | – |
|
2
BWX Technologies
BWXT
$16.2B
| $2.99M | 3.91% |
94,151
-9,055
| -9% | -$267K |
|
|
3
U-Haul Holding Co
UHAL
$14.3B
| $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
| – | – |
|
6
PayPal
PYPL
$49.5B
| $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 |
|
9
Matsons
MATX
$6.22B
| $1.26M | 1.65% |
29,586
-22,409
| -43% | -$1.04M |
|
|
10
Constellium
CSTM
$4.02B
| $1.26M | 1.64% |
+163,333
| New | +$1.14M |
|
11
Herc Holdings
HRI
$5.34B
| $1.24M | 1.62% |
29,058
| – | – |
|
12
Orion
OEC
$379M
| $1.21M | 1.58% |
95,875
+11,376
| +13% | +$150K |
|
13
Micron Technology
MU
$1.02T
| $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 |
|
|
15
Silicon Motion
SIMO
$8.29B
| $1.18M | 1.55% |
+37,680
| New | +$1.18M |
|
16
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.17M | 1.53% |
+30,000
| New | +$1.11M |
|
17
Cemex
CX
$17.6B
| $1.15M | 1.5% |
222,307
| – | – |
|
18
United Airlines
UAL
$39.1B
| $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 |
|
23
AMN Healthcare
AMN
$1.3B
| $936K | 1.22% |
+30,140
| New | +$892K |
|
24
Gilead Sciences
GILD
$162B
| $917K | 1.2% |
+9,065
| New | +$943K |
|
25
The Ensign Group
ENSG
$10.4B
| $913K | 1.19% |
+43,145
| New | +$908K |
|
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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 deployed $2.83M of net new capital in Q4 2015, opening 62 new positions and adding to 8 existing holdings. Its largest new stake was U-Haul Holding Co: 73,800 shares worth $2.88M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Matsons, an estimated $1.04M trimmed.
- 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.