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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
+13.23%
1 Year Est. Return
-86.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.9M
AUM Growth
-$18.7M
(-51%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-110.36%
Top 10 Holdings %
Top 10 Hldgs %
63.98%
Holding
91
New
18
Increased
4
Reduced
12
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$774K |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
+$683K |
| 3 |
Silicon Motion
SIMO
|
+$412K |
| 4 |
HSKA
Heska Corp
HSKA
|
+$371K |
| 5 |
LSB Industries
LXU
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$1.18M |
| 2 |
ALE
Allete
ALE
|
+$1.1M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
+$1.09M |
| 4 |
PG&E
PCG
|
+$1.04M |
| 5 |
NiSource
NI
|
+$971K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.28% |
| 2 | Technology | 19.25% |
| 3 | Industrials | 14.87% |
| 4 | Consumer Staples | 9.02% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $3M | 16.75% |
77,319
| – | – |
|
|
2
Silicon Motion
SIMO
$9.19B
| $1.47M | 8.22% |
30,775
+9,825
| +47% | +$412K |
|
3
MGP Ingredients
MGPI
$378M
| $1.43M | 8.01% |
37,480
-9,130
| -20% | -$271K |
|
|
TSRO
4
DELISTED
TESARO, Inc.
TSRO
| $1.29M | 7.19% |
+15,310
| New | +$683K |
|
5
U-Haul Holding Co
UHAL
$14B
| $1.23M | 6.86% |
32,750
-12,800
| -28% | -$463K |
|
|
BSTC
6
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $787K | 4.4% |
19,695
-2,455
| -11% | -$89.9K |
|
|
SYNH
7
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $671K | 3.75% |
+17,610
| New | +$774K |
|
8
The Ensign Group
ENSG
$10.1B
| $609K | 3.4% |
30,969
-5,430
| -15% | -$108K |
|
|
GMLP
9
DELISTED
Golar LNG Partners LP
GMLP
| $550K | 3.07% |
30,000
-1,690
| -5% | -$28.7K |
|
10
Cirrus Logic
CRUS
$6.74B
| $417K | 2.33% |
10,740
-2,880
| -21% | -$103K |
|
|
HSKA
11
DELISTED
Heska Corp
HSKA
| $409K | 2.29% |
+11,010
| New | +$371K |
|
12
MarineMax
HZO
$800M
| $379K | 2.12% |
22,312
+4,359
| +24% | +$76K |
|
13
FIVE9
FIVN
$1.77B
| $366K | 2.05% |
+30,720
| New | +$311K |
|
14
Forward Air
FWRD
$482M
| $362K | 2.02% |
8,131
+538
| +7% | +$24.2K |
|
15
American Eagle Outfitters
AEO
$2.85B
| $356K | 1.99% |
+22,348
| New | +$341K |
|
|
NTUS
16
DELISTED
Natus Medical Inc
NTUS
| $339K | 1.89% |
+8,956
| New | +$300K |
|
|
17
LSB Industries
LXU
$881M
| $321K | 1.79% |
+34,580
| New | +$345K |
|
|
AIRM
18
DELISTED
Air Methods Corp
AIRM
| $298K | 1.67% |
8,329
+1,369
| +20% | +$49.5K |
|
19
Repligen
RGEN
$7.44B
| $291K | 1.63% |
+10,630
| New | +$272K |
|
|
ELNK
20
DELISTED
EarthLink Holdings Corp.
ELNK
| $283K | 1.58% |
+44,199
| New | +$271K |
|
21
SPDR Gold Trust
GLD
$131B
| $269K | 1.5% |
+2,130
| New | +$256K |
|
22
Autoliv
ALV
$8.6B
| $263K | 1.47% |
+3,401
| New | +$291K |
|
23
RingCentral
RNG
$4.05B
| $258K | 1.44% |
+13,102
| New | +$248K |
|
24
Clean Harbors
CLH
$16.1B
| $230K | 1.29% |
+4,417
| New | +$221K |
|
25
Apple
AAPL
$4.89T
| $224K | 1.25% |
9,360
-4,668
| -33% | -$116K |
|
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Hatteras Investment Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Hatteras Investment Partners held 91 positions worth $17.9M, down 51% from $36.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Hatteras Investment Partners withdrew a net $19.8M in Q2 2016, closing 56 positions and reducing 12 holdings. Its most notable exit was Sempra, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hatteras Investment Partners opened a new position in Syneos Health, Inc. Class A Common Stock worth $671K.
- Hatteras Investment Partners's largest Q2 2016 buy was Syneos Health, Inc. Class A Common Stock: 17,610 shares worth $671K.
- Hatteras Investment Partners added most to Silicon Motion in Q2 2016, an estimated $412K increase.
- Hatteras Investment Partners's biggest Q2 2016 reduction was U-Haul Holding Co, cutting an estimated $463K.
- Hatteras Investment Partners fully exited Sempra in Q2 2016, selling an estimated $1.18M.
- Hatteras Investment Partners's ten largest holdings make up 64% of its $17.9M portfolio in Q2 2016.
- Hatteras Investment Partners opened 18 new positions and closed 56 in Q2 2016.
- Hatteras Investment Partners's portfolio value fell 51% quarter-over-quarter to $17.9M.
Based on Hatteras Investment Partners's 13F filing for Q2 2016, filed 15 Aug 2016.