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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
+8.97%
1 Year Est. Return
-86.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
+$3.03M
Cap. Flow
+$2.83M
Cap. Flow %
3.7%
Top 10 Hldgs %
37.49%
Holding
153
New
62
Increased
8
Reduced
24
Closed
50

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$2.98M
2
MDVN
MEDIVATION, INC.
MDVN
+$2.03M
3
SIMO icon
Silicon Motion
SIMO
+$1.18M
4
BSTC
BioSpecifics Technologies Corp.
BSTC
+$1.14M
5
CSTM icon
Constellium
CSTM
+$1.14M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.06M
2
KLXI
KLX Inc.
KLXI
+$1.63M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.47M
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$1.28M
5
GTN icon
Gray Television
GTN
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Industrials 21.27%
3 Consumer Discretionary 10.1%
4 Healthcare 10.09%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
26
Adeia
ADEA
$3.11B
$908K 1.19%
114,387
-51,555
-31% -$451K
ABMD
27
DELISTED
Abiomed Inc
ABMD
$833K 1.09%
+9,228
New +$783K
SSNI
28
DELISTED
Silver Spring Networks, Inc.
SSNI
$810K 1.06%
56,200
-28,700
-34% -$401K
MGPI icon
29
MGP Ingredients
MGPI
$375M
$797K 1.04%
+30,720
New +$605K
HZO icon
30
MarineMax
HZO
$788M
$790K 1.03%
+42,892
New +$713K
AAPL icon
31
Apple
AAPL
$4.57T
$788K 1.03%
+29,948
New +$856K
AIRM
32
DELISTED
Air Methods Corp
AIRM
$781K 1.02%
18,617
-5,940
-24% -$241K
BLOX
33
DELISTED
Infoblox Inc
BLOX
$752K 0.98%
40,900
-12,600
-24% -$214K
FWRD icon
34
Forward Air
FWRD
$654M
$740K 0.97%
+17,199
New +$771K
RNG icon
35
RingCentral
RNG
$5.28B
$733K 0.96%
31,100
-34,654
-53% -$746K
BAH icon
36
Booz Allen Hamilton
BAH
$9.15B
$715K 0.93%
23,174
-19,173
-45% -$557K
CY
37
DELISTED
Cypress Semiconductor
CY
$711K 0.93%
72,500
+10,900
+18% +$108K
ORBC
38
DELISTED
ORBCOMM, Inc.
ORBC
$704K 0.92%
+97,204
New +$622K
RENT
39
DELISTED
RENTRAK CORP
RENT
$695K 0.91%
+14,613
New +$753K
OPLN
40
Openlane
OPLN
$4.54B
$675K 0.88%
48,129
+1,437
+3% +$20.3K
EXPE icon
41
Expedia Group
EXPE
$37.3B
$653K 0.85%
+5,255
New +$665K
SAAS
42
DELISTED
inContact, Inc.
SAAS
$617K 0.81%
64,677
-917
-1% -$7.99K
SHOR
43
DELISTED
ShoreTel, Inc.
SHOR
$594K 0.78%
+67,100
New +$624K
AMZN icon
44
Amazon
AMZN
$2.96T
$575K 0.75%
+17,000
New +$536K
ELLI
45
DELISTED
Ellie Mae Inc
ELLI
$564K 0.74%
+9,360
New +$613K
RKUS
46
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$526K 0.69%
49,100
+12,500
+34% +$145K
MINI
47
DELISTED
Mobile Mini Inc
MINI
$519K 0.68%
+16,679
New +$562K
CONE
48
DELISTED
CyrusOne Inc Common Stock
CONE
$517K 0.68%
+13,800
New +$488K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$513K 0.67%
4,900
-500
-9% -$51.4K
CWST icon
50
Casella Waste Systems
CWST
$5.69B
$500K 0.65%
83,622
– –
1
2
3 4 5

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Hatteras Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Hatteras Investment Partners held 153 positions worth $76.5M, up 4.1% from $73.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hatteras Investment Partners deployed $2.83M of net new capital in Q4 2015, opening 62 new positions and adding to 8 existing holdings. Its largest new stake was U-Haul Holding Co: 73,800 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Matsons, an estimated $1.04M trimmed.

  • Hatteras Investment Partners's largest Q4 2015 buy was U-Haul Holding Co: 73,800 shares worth $2.88M.
  • Hatteras Investment Partners added most to United Airlines in Q4 2015, an estimated $724K increase.
  • Hatteras Investment Partners's biggest Q4 2015 reduction was Matsons, cutting an estimated $1.04M.
  • Hatteras Investment Partners fully exited Macquarie Infrastructure Holdings, LLC in Q4 2015, selling an estimated $2.06M.
  • Hatteras Investment Partners's ten largest holdings make up 37% of its $76.5M portfolio in Q4 2015.
  • Hatteras Investment Partners opened 62 new positions and closed 50 in Q4 2015.
  • Hatteras Investment Partners's portfolio value rose 4.1% quarter-over-quarter to $76.5M.

Based on Hatteras Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.