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Hatteras Investment Partners Portfolio holdings

AUM $169K
1-Year Est. Return 86.49%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
-86.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$27.1M
Cap. Flow
-$2.63M
Cap. Flow %
-0.94%
Top 10 Hldgs %
29.95%
Holding
269
New
65
Increased
42
Reduced
61
Closed
89

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$4.68M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$4.29M
3
HRI icon
Herc Holdings
HRI
+$4.03M
4
AAPL icon
Apple
AAPL
+$3.59M
5
KLXI
KLX Inc.
KLXI
+$3M

Top Sells

Rank Stock Value
1
GHY
PGIM Global High Yield Fund
GHY
+$3.97M
2
WM icon
Waste Management
WM
+$3.47M
3
RMAX icon
RE/MAX Holdings
RMAX
+$3.28M
4
SUNE
SUNEDISON, INC COM
SUNE
+$2.99M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 30.05%
2 Industrials 15.53%
3 Consumer Discretionary 10.86%
4 Communication Services 10.68%
5 Materials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
226
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-54,245
Closed -$146K
GLOG
227
DELISTED
GASLOG LTD
GLOG
– –
-55,000
Closed -$1.21M
CCMP
228
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-17,460
Closed -$724K
LOGM
229
CALL
DELISTED
LogMein, Inc.
LOGM
– –
-10,000
Closed -$3K
HCR
230
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-14,183
Closed -$731K
MINI
231
DELISTED
Mobile Mini Inc
MINI
– –
-18,738
Closed -$655K
CHK
232
DELISTED
Chesapeake Energy Corporation
CHK
– –
-316
Closed -$1.46M
SDRL
233
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-168
Closed -$84K
MLNX
234
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-5,700
Closed -$256K
RRTS
235
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-513
Closed -$292K
CARB
236
DELISTED
Carbonite Inc
CARB
– –
-26,000
Closed -$266K
TVPT
237
DELISTED
Travelport Worldwide Limited
TVPT
– –
-24,236
Closed -$399K
WEB
238
DELISTED
Web.com Group, Inc.
WEB
– –
-23,287
Closed -$465K
FINL
239
DELISTED
Finish Line
FINL
– –
-29,460
Closed -$737K
TERP
240
DELISTED
TerraForm Power, Inc
TERP
– –
-70,000
Closed -$2.02M
MBLY
241
DELISTED
Mobileye N.V.
MBLY
– –
-15,000
Closed -$804K
YHOO
242
DELISTED
Yahoo Inc
YHOO
– –
-5,756
Closed -$235K
JOY
243
DELISTED
Joy Global Inc
JOY
– –
-16,456
Closed -$898K
TPLM
244
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-116,973
Closed -$1.29M
AVG
245
CALL
DELISTED
AVG Technologies N.V.
AVG
– –
-22,900
Closed -$2K
BLOX
246
DELISTED
Infoblox Inc
BLOX
– –
-51,900
Closed -$766K
TXTR
247
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-11,081
Closed -$293K
SNDK
248
DELISTED
SANDISK CORP
SNDK
– –
-25,037
Closed -$2.45M
MR
249
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-15,900
Closed -$1K
PVA
250
DELISTED
PENN VIRGINIA CORP
PVA
– –
-49,858
Closed -$634K
7 8 9
10
11

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Hatteras Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Hatteras Investment Partners held 269 positions worth $279M, down 8.9% from $306M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hatteras Investment Partners's Q4 2014 filing shows 65 new, 42 increased, 61 reduced and 89 closed positions. Its largest new stake was CDK Global, Inc.: 132,111 shares worth $5.38M. The largest sale was PGIM Global High Yield Fund, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hatteras Investment Partners's largest Q4 2014 buy was CDK Global, Inc.: 132,111 shares worth $5.38M.
  • Hatteras Investment Partners added most to Apple in Q4 2014, an estimated $3.59M increase.
  • Hatteras Investment Partners's biggest Q4 2014 reduction was RE/MAX Holdings, cutting an estimated $3.28M.
  • Hatteras Investment Partners fully exited PGIM Global High Yield Fund in Q4 2014, selling an estimated $3.97M.
  • Hatteras Investment Partners's ten largest holdings make up 30% of its $279M portfolio in Q4 2014.
  • Hatteras Investment Partners opened 65 new positions and closed 89 in Q4 2014.
  • Hatteras Investment Partners's portfolio value fell 8.9% quarter-over-quarter to $279M.

Based on Hatteras Investment Partners's 13F filing for Q4 2014, filed 17 Feb 2015.