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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
+14.53%
1 Year Est. Return
-86.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.1M
AUM Growth
-$12M
Cap. Flow
-$13.6M
Cap. Flow %
-79.2%
Top 10 Hldgs %
50.95%
Holding
64
New
11
Increased
5
Reduced
21
Closed
26

Top Buys

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$463K
2
CVSA
Covista Inc
CVSA
+$411K
3
VRNS icon
Varonis Systems
VRNS
+$383K
4
FIVN icon
FIVE9
FIVN
+$365K
5
AEO icon
American Eagle Outfitters
AEO
+$350K

Top Sells

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$1.36M
2
BABA icon
Alibaba
BABA
+$1M
3
AAPL icon
Apple
AAPL
+$940K
4
T icon
AT&T
T
+$768K
5
RL icon
Ralph Lauren
RL
+$759K

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Consumer Discretionary 15.45%
3 Consumer Staples 11.78%
4 Healthcare 11.33%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGHT icon
26
8x8 Inc
EGHT
$332M
$298K 1.74%
20,845
-15,811
-43% -$229K
LNW
27
DELISTED
Light & Wonder
LNW
$296K 1.73%
21,170
-6,750
-24% -$92.3K
ALXN
28
DELISTED
Alexion Pharmaceuticals
ALXN
$288K 1.68%
2,355
-800
-25% -$97.9K
IQV icon
29
IQVIA
IQV
$39.3B
$283K 1.65%
+3,725
New +$286K
ALV icon
30
Autoliv
ALV
$9B
$278K 1.62%
3,414
+222
+7% +$16.5K
DKS icon
31
Dick's Sporting Goods
DKS
$18.7B
$262K 1.53%
+4,931
New +$283K
UHAL icon
32
U-Haul Holding Co
UHAL
$14.6B
$248K 1.45%
6,700
-4,350
-39% -$149K
IPGP icon
33
IPG Photonics
IPGP
$3.84B
$238K 1.39%
+2,415
New +$225K
TVPT
34
DELISTED
Travelport Worldwide Limited
TVPT
$229K 1.34%
16,255
-9,085
-36% -$126K
AIRM
35
DELISTED
Air Methods Corp
AIRM
$202K 1.18%
+6,338
New +$195K
DSPG
36
DELISTED
DSP Group Inc
DSPG
$196K 1.14%
14,998
-6,582
-31% -$75.4K
DAR icon
37
Darling Ingredients
DAR
$9.44B
$141K 0.82%
10,891
-36,956
-77% -$501K
MOC
38
DELISTED
Command Security Corporation
MOC
$128K 0.75%
46,685
-65,864
-59% -$177K
AAPL icon
39
Apple
AAPL
$4.57T
– –
-33,276
Closed -$940K
BABA icon
40
Alibaba
BABA
$308B
– –
-9,489
Closed -$1M
BKD icon
41
Brookdale Senior Living
BKD
$3.4B
– –
-12,719
Closed -$222K
CAR icon
42
Avis
CAR
$5.02B
– –
-7,966
Closed -$273K
DAL icon
43
Delta Air Lines
DAL
$60.1B
– –
-11,934
Closed -$470K
EEFT icon
44
Euronet Worldwide
EEFT
$2.7B
– –
-5,591
Closed -$458K
FOLD
45
DELISTED
Amicus Therapeutics
FOLD
– –
-20,750
Closed -$154K
GLD icon
46
SPDR Gold Trust
GLD
$141B
– –
-2,860
Closed -$359K
GMS
47
DELISTED
GMS Inc
GMS
– –
-11,401
Closed -$253K
HCKT icon
48
Hackett Group
HCKT
$287M
– –
-12,562
Closed -$208K
MMSI icon
49
Merit Medical Systems
MMSI
$5.32B
– –
-12,529
Closed -$304K
NUS icon
50
Nu Skin
NUS
$267M
– –
-4,169
Closed -$270K
1
2
3

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Hatteras Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Hatteras Investment Partners held 64 positions worth $17.1M, down 41% from $29.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hatteras Investment Partners withdrew a net $13.6M in Q4 2016, closing 26 positions and reducing 21 holdings. Its most notable exit was KapStone Paper and Pack Corp., an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Hatteras Investment Partners opened a new position in Covista Inc worth $474K.

  • Hatteras Investment Partners's largest Q4 2016 buy was Covista Inc: 15,180 shares worth $474K.
  • Hatteras Investment Partners added most to J.C. Penney Company, Inc. in Q4 2016, an estimated $463K increase.
  • Hatteras Investment Partners's biggest Q4 2016 reduction was Nomad Foods, cutting an estimated $670K.
  • Hatteras Investment Partners fully exited KapStone Paper and Pack Corp. in Q4 2016, selling an estimated $1.36M.
  • Hatteras Investment Partners's ten largest holdings make up 51% of its $17.1M portfolio in Q4 2016.
  • Hatteras Investment Partners opened 11 new positions and closed 26 in Q4 2016.
  • Hatteras Investment Partners's portfolio value fell 41% quarter-over-quarter to $17.1M.

Based on Hatteras Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.