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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
+14.23%
1 Year Est. Return
-86.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.2M
AUM Growth
+$11.3M
Cap. Flow
+$9.34M
Cap. Flow %
32.01%
Top 10 Hldgs %
42.91%
Holding
71
New
36
Increased
5
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$1.15M
2
NOMD icon
Nomad Foods
NOMD
+$1.02M
3
VRSN icon
VeriSign
VRSN
+$1.02M
4
BABA icon
Alibaba
BABA
+$879K
5
MSFT icon
Microsoft
MSFT
+$825K

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$834K
2
UHAL icon
U-Haul Holding Co
UHAL
+$775K
3
ENSG icon
The Ensign Group
ENSG
+$609K
4
TSRO
TESARO, Inc.
TSRO
+$474K
5
MGPI icon
MGP Ingredients
MGPI
+$473K

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Consumer Discretionary 17.04%
3 Healthcare 12.42%
4 Consumer Staples 10.77%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$3.32M 11.37%
77,319
– –
KS
2
DELISTED
KapStone Paper and Pack Corp.
KS
$1.36M 4.66%
+71,815
New +$1.15M
NOMD icon
3
Nomad Foods
NOMD
$1.64B
$1.2M 4.13%
+101,857
New +$1.02M
TSRO
4
DELISTED
TESARO, Inc.
TSRO
$1.03M 3.52%
10,240
-5,070
-33% -$474K
MGPI icon
5
MGP Ingredients
MGPI
$378M
$1.02M 3.5%
25,230
-12,250
-33% -$473K
BABA icon
6
Alibaba
BABA
$269B
$1M 3.44%
+9,489
New +$879K
VRSN icon
7
VeriSign
VRSN
$25.3B
$996K 3.41%
+12,732
New +$1.02M
AAPL icon
8
Apple
AAPL
$4.89T
$940K 3.22%
33,276
+23,916
+256% +$633K
MSFT icon
9
Microsoft
MSFT
$2.84T
$842K 2.89%
+14,613
New +$825K
SWKS icon
10
Skyworks Solutions
SWKS
$9.06B
$812K 2.78%
+10,663
New +$743K
T icon
11
AT&T
T
$165B
$768K 2.63%
+25,049
New +$792K
SIMO icon
12
Silicon Motion
SIMO
$9.19B
$766K 2.63%
14,785
-15,990
-52% -$834K
RL icon
13
Ralph Lauren
RL
$22.2B
$759K 2.6%
+7,502
New +$753K
DAR icon
14
Darling Ingredients
DAR
$9.93B
$646K 2.21%
+47,847
New +$690K
SYNH
15
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$618K 2.12%
13,860
-3,750
-21% -$163K
SAIC icon
16
Saic
SAIC
$5.03B
$593K 2.03%
+8,542
New +$539K
VFC icon
17
VF Corp
VFC
$6.68B
$587K 2.01%
+11,126
New +$642K
IMS
18
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$583K 2%
+18,608
New +$544K
EGHT icon
19
8x8 Inc
EGHT
$247M
$566K 1.94%
+36,656
New +$521K
BSTC
20
DELISTED
BioSpecifics Technologies Corp.
BSTC
$489K 1.68%
10,705
-8,990
-46% -$361K
WHR icon
21
Whirlpool
WHR
$2.42B
$475K 1.63%
+2,929
New +$519K
DAL icon
22
Delta Air Lines
DAL
$55.9B
$470K 1.61%
+11,934
New +$452K
EEFT icon
23
Euronet Worldwide
EEFT
$3.02B
$458K 1.57%
+5,591
New +$428K
GMLP
24
DELISTED
Golar LNG Partners LP
GMLP
$448K 1.54%
22,830
-7,170
-24% -$136K
LM
25
DELISTED
Legg Mason, Inc.
LM
$446K 1.53%
+13,320
New +$444K
1
2 3

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Hatteras Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Hatteras Investment Partners held 71 positions worth $29.2M, up 63% from $17.9M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hatteras Investment Partners deployed $9.34M of net new capital in Q3 2016, opening 36 new positions and adding to 5 existing holdings. Its largest new stake was KapStone Paper and Pack Corp.: 71,815 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Silicon Motion, an estimated $834K trimmed.

  • Hatteras Investment Partners's largest Q3 2016 buy was KapStone Paper and Pack Corp.: 71,815 shares worth $1.36M.
  • Hatteras Investment Partners added most to Apple in Q3 2016, an estimated $633K increase.
  • Hatteras Investment Partners's biggest Q3 2016 reduction was Silicon Motion, cutting an estimated $834K.
  • Hatteras Investment Partners fully exited The Ensign Group in Q3 2016, selling an estimated $609K.
  • Hatteras Investment Partners's ten largest holdings make up 43% of its $29.2M portfolio in Q3 2016.
  • Hatteras Investment Partners opened 36 new positions and closed 18 in Q3 2016.
  • Hatteras Investment Partners's portfolio value rose 63% quarter-over-quarter to $29.2M.

Based on Hatteras Investment Partners's 13F filing for Q3 2016, filed 14 Nov 2016.