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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
+12.7%
1 Year Est. Return
-86.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.6M
AUM Growth
-$39.9M
(-52%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-105.01%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
141
New
38
Increased
7
Reduced
28
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$1.1M |
| 2 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
+$1.09M |
| 3 |
ALE
Allete
ALE
|
+$1.05M |
| 4 |
PG&E
PCG
|
+$971K |
| 5 |
GAS
AGL Resources Inc
GAS
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$6.03M |
| 2 |
BWX Technologies
BWXT
|
+$2.99M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$2.15M |
| 4 |
PayPal
PYPL
|
+$2.05M |
| 5 |
WCIC
WCI Communities, Inc.
WCIC
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 21.07% |
| 2 | Technology | 17.19% |
| 3 | Industrials | 14.1% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
| $3.38M | 9.23% |
77,319
-136,681
| -64% | -$6.03M |
|
2
U-Haul Holding Co
UHAL
$14.3B
| $1.63M | 4.45% |
45,550
-28,250
| -38% | -$983K |
|
|
3
Sempra
SRE
$59.8B
| $1.18M | 3.23% |
+22,734
| New | +$1.1M |
|
4
MGP Ingredients
MGPI
$385M
| $1.13M | 3.09% |
46,610
+15,890
| +52% | +$365K |
|
|
ALE
5
DELISTED
Allete
ALE
| $1.1M | 3.01% |
+19,668
| New | +$1.05M |
|
|
MDVN
6
DELISTED
MEDIVATION, INC.
MDVN
| $1.09M | 2.97% |
23,655
-23,495
| -50% | -$852K |
|
|
7
PG&E
PCG
$47B
| $1.04M | 2.84% |
+17,417
| New | +$971K |
|
8
NiSource
NI
$22B
| $971K | 2.65% |
+41,215
| New | +$884K |
|
|
WR
9
DELISTED
Westar Energy Inc
WR
| $924K | 2.52% |
+18,633
| New | +$831K |
|
|
GAS
10
DELISTED
AGL Resources Inc
GAS
| $918K | 2.51% |
+14,094
| New | +$907K |
|
|
EGRX
11
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $882K | 2.41% |
21,770
+17,230
| +380% | +$1.09M |
|
12
Silicon Motion
SIMO
$8.19B
| $813K | 2.22% |
20,950
-16,730
| -44% | -$540K |
|
|
CPXX
13
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $780K | 2.13% |
+70,720
| New | +$232K |
|
14
The Ensign Group
ENSG
$10.4B
| $771K | 2.11% |
36,399
-6,746
| -16% | -$133K |
|
|
BSTC
15
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $771K | 2.11% |
22,150
-590
| -3% | -$21.7K |
|
|
SE
16
DELISTED
Spectra Energy Corp Wi
SE
| $756K | 2.06% |
+24,706
| New | +$697K |
|
|
DVAX
17
DELISTED
Dynavax Technologies
DVAX
| $680K | 1.86% |
+35,352
| New | +$714K |
|
18
Alphabet (Google) Class A
GOOGL
$4.01T
| $610K | 1.67% |
16,000
-14,000
| -47% | -$515K |
|
19
Exelon
EXC
$48.3B
| $606K | 1.66% |
+23,687
| New | +$531K |
|
20
Equinix
EQIX
$104B
| $595K | 1.63% |
+1,800
| New | +$547K |
|
21
New Jersey Resources
NJR
$6.02B
| $560K | 1.53% |
+15,382
| New | +$533K |
|
|
CONE
22
DELISTED
CyrusOne Inc Common Stock
CONE
| $539K | 1.47% |
11,800
-2,000
| -14% | -$76.4K |
|
23
Cirrus Logic
CRUS
$6.85B
| $496K | 1.35% |
13,620
+4,520
| +50% | +$147K |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $468K | 1.28% |
4,100
-800
| -16% | -$84.4K |
|
|
GMLP
25
DELISTED
Golar LNG Partners LP
GMLP
| $466K | 1.27% |
+31,690
| New | +$425K |
|
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Hatteras Investment Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Hatteras Investment Partners held 141 positions worth $36.6M, down 52% from $76.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Hatteras Investment Partners withdrew a net $38.4M in Q1 2016, closing 68 positions and reducing 28 holdings. Its most notable exit was BWX Technologies, an estimated $2.99M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 0% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hatteras Investment Partners opened a new position in Sempra worth $1.18M.
- Hatteras Investment Partners's largest Q1 2016 buy was Sempra: 22,734 shares worth $1.18M.
- Hatteras Investment Partners added most to Eagle Pharmaceuticals, Inc. in Q1 2016, an estimated $1.09M increase.
- Hatteras Investment Partners's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $6.03M.
- Hatteras Investment Partners fully exited BWX Technologies in Q1 2016, selling an estimated $2.99M.
- Hatteras Investment Partners's ten largest holdings make up 37% of its $36.6M portfolio in Q1 2016.
- Hatteras Investment Partners opened 38 new positions and closed 68 in Q1 2016.
- Hatteras Investment Partners's portfolio value fell 52% quarter-over-quarter to $36.6M.
Based on Hatteras Investment Partners's 13F filing for Q1 2016, filed 16 May 2016.