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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
+8.93%
1 Year Est. Return
-86.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$91.7M
Cap. Flow
-$78.1M
Cap. Flow %
-41.78%
Top 10 Hldgs %
32.12%
Holding
235
New
55
Increased
18
Reduced
50
Closed
107

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$2.96M
2
ALKS icon
Alkermes
ALKS
+$2.46M
3
SHPG
Shire pic
SHPG
+$2.24M
4
VTRS icon
Viatris
VTRS
+$2.22M
5
CNC icon
Centene
CNC
+$2.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
CSC
Computer Sciences
CSC
+$5.56M
3
DAL icon
Delta Air Lines
DAL
+$5.39M
4
CF icon
CF Industries
CF
+$4.95M
5
CDK
CDK Global, Inc.
CDK
+$4.76M

Sector Composition

Rank Sector Weight
1 Healthcare 19.53%
2 Technology 13.17%
3 Industrials 12.81%
4 Consumer Discretionary 9.93%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOBL
226
DELISTED
MobileIron, Inc.
MOBL
– –
-12,975
Closed -$129K
ORBC
227
DELISTED
ORBCOMM, Inc.
ORBC
– –
-52,782
Closed -$345K
CY
228
DELISTED
Cypress Semiconductor
CY
– –
-69,080
Closed -$986K
MOC
229
DELISTED
Command Security Corporation
MOC
– –
-145,819
Closed -$262K
BOBE
230
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-25,922
Closed -$1.33M
LNKD
231
DELISTED
LinkedIn Corporation
LNKD
– –
-2,535
Closed -$582K
KKD
232
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-66,188
Closed -$1.31M
CIT
233
DELISTED
CIT Group Inc.
CIT
– –
-15,330
Closed -$733K
SWFT
234
DELISTED
Swift Transportation Company
SWFT
– –
-46,300
Closed -$1.33M
IMS
235
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-21,348
Closed -$547K
6 7 8 9
10

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Hatteras Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Hatteras Investment Partners held 235 positions worth $187M, down 33% from $279M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hatteras Investment Partners withdrew a net $78.1M in Q1 2015, closing 107 positions and reducing 50 holdings. Its most notable exit was Computer Sciences, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 0.23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hatteras Investment Partners opened a new position in BWX Technologies worth $3.23M.

  • Hatteras Investment Partners's largest Q1 2015 buy was BWX Technologies: 140,593 shares worth $3.23M.
  • Hatteras Investment Partners added most to QLOGIC CORP in Q1 2015, an estimated $1.27M increase.
  • Hatteras Investment Partners's biggest Q1 2015 reduction was Apple, cutting an estimated $10.2M.
  • Hatteras Investment Partners fully exited Computer Sciences in Q1 2015, selling an estimated $5.56M.
  • Hatteras Investment Partners's ten largest holdings make up 32% of its $187M portfolio in Q1 2015.
  • Hatteras Investment Partners opened 55 new positions and closed 107 in Q1 2015.
  • Hatteras Investment Partners's portfolio value fell 33% quarter-over-quarter to $187M.

Based on Hatteras Investment Partners's 13F filing for Q1 2015, filed 15 May 2015.