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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
EFOI icon
51
Energy Focus
EFOI
$20.3M
$492K 0.64%
+1,023
New +$522K
CALD
52
DELISTED
Callidus Software, Inc.
CALD
$476K 0.62%
25,624
-11,479
-31% -$217K
SWI
53
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$471K 0.62%
+8,000
New +$443K
SNDK
54
DELISTED
SANDISK CORP
SNDK
$456K 0.6%
+6,000
New +$439K
IPGP icon
55
IPG Photonics
IPGP
$3.84B
$437K 0.57%
+4,900
New +$420K
DAL icon
56
Delta Air Lines
DAL
$60.1B
$418K 0.55%
8,251
– –
EGRX
57
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$403K 0.53%
+4,540
New +$358K
FL
58
DELISTED
Foot Locker
FL
$398K 0.52%
+6,114
New +$406K
ANAC
59
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$382K 0.5%
+3,380
New +$372K
BKD icon
60
Brookdale Senior Living
BKD
$3.4B
$380K 0.5%
+20,569
New +$443K
AIR icon
61
AAR Corp
AIR
$5.76B
$379K 0.5%
+14,425
New +$337K
VC icon
62
Visteon
VC
$2.78B
$378K 0.49%
+3,300
New +$374K
FOLD
63
DELISTED
Amicus Therapeutics
FOLD
$342K 0.45%
+35,300
New +$318K
LCII icon
64
LCI Industries
LCII
$2.65B
$336K 0.44%
+5,511
New +$327K
JIVE
65
DELISTED
Jive Software, Inc.
JIVE
$325K 0.42%
79,736
+38,236
+92% +$181K
MTSI icon
66
MACOM Technology Solutions
MTSI
$23.7B
$319K 0.42%
+7,800
New +$272K
FPRX
67
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$319K 0.42%
+7,690
New +$258K
MOBL
68
DELISTED
MobileIron, Inc.
MOBL
$319K 0.42%
+88,300
New +$347K
HABT
69
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$313K 0.41%
+13,589
New +$323K
NCI
70
DELISTED
Navigant Consulting, Inc.
NCI
$313K 0.41%
+19,495
New +$333K
CHKP icon
71
Check Point Software Technologies
CHKP
$13.1B
$312K 0.41%
+3,831
New +$318K
MBLY
72
DELISTED
Mobileye N.V.
MBLY
$311K 0.41%
+7,360
New +$329K
GEO icon
73
The GEO Group
GEO
$4.04B
$306K 0.4%
15,878
-14,005
-47% -$280K
SNDA icon
74
Sonida Senior Living
SNDA
$1.91B
$299K 0.39%
+955
New +$318K
INFN
75
DELISTED
Infinera Corporation Common Stock
INFN
$290K 0.38%
16,028
-18,478
-54% -$368K
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.