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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
AINC
51
DELISTED
Ashford Inc.
AINC
$1.63M 0.58%
+17,289
New +$1.62M
TMUS icon
52
T-Mobile US
TMUS
$190B
$1.6M 0.57%
59,444
+47,727
+407% +$1.32M
DNOW icon
53
DNOW Inc
DNOW
$2.99B
$1.57M 0.56%
60,845
-53,352
-47% -$1.46M
CIEN icon
54
Ciena
CIEN
$58.4B
$1.55M 0.56%
+79,849
New +$1.33M
OSIS icon
55
OSI Systems
OSIS
$3.89B
$1.51M 0.54%
21,389
+3,663
+21% +$250K
ADEA icon
56
Adeia
ADEA
$3.11B
$1.45M 0.52%
153,468
-4,914
-3% -$40.6K
ENPH icon
57
Enphase Energy
ENPH
$5.53B
$1.43M 0.51%
+100,340
New +$1.25M
EGHT icon
58
8x8 Inc
EGHT
$332M
$1.41M 0.51%
+154,287
New +$1.18M
CRM icon
59
Salesforce
CRM
$158B
$1.4M 0.5%
23,641
+8,910
+60% +$525K
EFOR
60
Everforth Inc
EFOR
$1.32B
$1.38M 0.49%
+41,536
New +$1.25M
IM
61
DELISTED
Ingram Micro
IM
$1.38M 0.49%
49,807
-16,152
-24% -$425K
JBL icon
62
Jabil
JBL
$35.8B
$1.36M 0.49%
62,227
+8,974
+17% +$182K
GT icon
63
Goodyear
GT
$1.85B
$1.34M 0.48%
46,897
-28
-0.1% -$693
MPWR icon
64
Monolithic Power Systems
MPWR
$68.9B
$1.33M 0.48%
+26,846
New +$1.21M
BOBE
65
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.33M 0.48%
+25,922
New +$1.3M
SWFT
66
DELISTED
Swift Transportation Company
SWFT
$1.33M 0.48%
46,300
-59,010
-56% -$1.51M
GTN icon
67
Gray Television
GTN
$552M
$1.32M 0.47%
117,721
+19,630
+20% +$188K
KKD
68
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.31M 0.47%
+66,188
New +$1.25M
NOK icon
69
Nokia
NOK
$52.3B
$1.27M 0.46%
161,943
-23,007
-12% -$186K
WSO icon
70
Watsco Inc
WSO
$13.6B
$1.27M 0.46%
+11,891
New +$1.18M
ABAX
71
DELISTED
Abaxis Inc
ABAX
$1.27M 0.46%
22,310
-18,744
-46% -$1.01M
XPO icon
72
XPO
XPO
$23.7B
$1.26M 0.45%
+89,385
New +$1.18M
RFMD
73
DELISTED
RF MICRO DEVICES INC
RFMD
$1.26M 0.45%
76,115
-31,100
-29% -$415K
RNG icon
74
RingCentral
RNG
$5.28B
$1.24M 0.44%
82,845
+36,220
+78% +$455K
OPLN
75
Openlane
OPLN
$4.54B
$1.21M 0.43%
92,134
-178,153
-66% -$2.16M
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.