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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
+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
LORL
26
DELISTED
Loral Space and Communications, Inc.
LORL
$2.64M 0.95%
33,564
-2,631
-7% -$198K
TTWO icon
27
Take-Two Interactive
TTWO
$46.1B
$2.5M 0.9%
89,374
-54,280
-38% -$1.39M
TYPE
28
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.47M 0.89%
85,786
– –
VVR icon
29
Invesco Senior Income Trust
VVR
$454M
$2.44M 0.88%
535,966
– –
CENTA icon
30
Central Garden & Pet Co Class A
CENTA
$2.44B
$2.39M 0.86%
313,191
+43,653
+16% +$291K
BRCM
31
DELISTED
BROADCOM CORP CL-A
BRCM
$2.37M 0.85%
54,707
+13,037
+31% +$534K
SWKS icon
32
Skyworks Solutions
SWKS
$10.6B
$2.33M 0.84%
32,036
+13,450
+72% +$834K
BRSL
33
Brightstar Lottery PLC
BRSL
$2.03B
$2.29M 0.82%
132,791
-1,743
-1% -$29.3K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$2.28M 0.82%
29,240
+18,535
+173% +$1.42M
DISH
35
DELISTED
DISH Network Corp.
DISH
$2.25M 0.81%
30,929
-23,276
-43% -$1.57M
MNDT
36
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.23M 0.8%
70,607
+25,581
+57% +$785K
AAL icon
37
American Airlines Group
AAL
$10.6B
$2.21M 0.79%
+41,248
New +$1.78M
AVGO icon
38
Broadcom
AVGO
$2.04T
$2.08M 0.75%
+206,500
New +$1.84M
LYB icon
39
LyondellBasell Industries
LYB
$19.2B
$1.99M 0.71%
25,066
+13,867
+124% +$1.2M
MEOH icon
40
Methanex
MEOH
$4.12B
$1.94M 0.7%
42,381
-5,000
-11% -$273K
CHS
41
DELISTED
Chicos FAS, Inc.
CHS
$1.93M 0.69%
119,069
+55,280
+87% +$847K
AMAT icon
42
Applied Materials
AMAT
$428B
$1.86M 0.67%
+74,731
New +$1.69M
WDC icon
43
Western Digital
WDC
$150B
$1.86M 0.67%
22,181
+12,216
+123% +$922K
CSIQ icon
44
Canadian Solar
CSIQ
$1.08B
$1.84M 0.66%
75,948
+66,365
+693% +$1.81M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$1.79M 0.64%
67,826
-5,615
-8% -$151K
CLUB
46
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.79M 0.64%
300,376
-326,535
-52% -$1.99M
OCIP
47
DELISTED
OCI Partners LP
OCIP
$1.73M 0.62%
107,846
-12,900
-11% -$238K
CLMT icon
48
Calumet Specialty Products
CLMT
$3.44B
$1.69M 0.61%
+75,471
New +$1.96M
ADTN icon
49
Adtran
ADTN
$616M
$1.67M 0.6%
+76,642
New +$1.57M
AGO icon
50
Assured Guaranty
AGO
$3.34B
$1.64M 0.59%
63,235
– –
1
2
3 4 5

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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.