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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
+12.7%
1 Year Est. Return
-86.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.6M
AUM Growth
-$39.9M
Cap. Flow
-$38.4M
Cap. Flow %
-105.01%
Top 10 Hldgs %
36.5%
Holding
141
New
38
Increased
7
Reduced
28
Closed
68

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$1.1M
2
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$1.09M
3
ALE
Allete
ALE
+$1.05M
4
PCG icon
PG&E
PCG
+$971K
5
GAS
AGL Resources Inc
GAS
+$907K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.03M
2
BWXT icon
BWX Technologies
BWXT
+$2.99M
3
LVLT
Level 3 Communications Inc
LVLT
+$2.15M
4
PYPL icon
PayPal
PYPL
+$2.05M
5
WCIC
WCI Communities, Inc.
WCIC
+$1.73M

Sector Composition

Rank Sector Weight
1 Utilities 21.07%
2 Technology 17.19%
3 Industrials 14.1%
4 Healthcare 12.45%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
51
Alliant Energy
LNT
$18B
$276K 0.75%
+7,438
New +$251K
ADEA icon
52
Adeia
ADEA
$3.11B
$264K 0.72%
32,130
-82,257
-72% -$627K
SAAS
53
DELISTED
inContact, Inc.
SAAS
$254K 0.69%
28,591
-36,086
-56% -$318K
AIRM
54
DELISTED
Air Methods Corp
AIRM
$252K 0.69%
6,960
-11,657
-63% -$442K
MKTO
55
DELISTED
MARKETO INC COM STK (DE)
MKTO
$243K 0.66%
+12,400
New +$235K
BLDR icon
56
Builders FirstSource
BLDR
$8.04B
$241K 0.66%
+21,409
New +$185K
SPLK
57
DELISTED
Splunk Inc
SPLK
$240K 0.66%
+4,900
New +$221K
CBPX
58
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$225K 0.61%
+12,124
New +$197K
VC icon
59
Visteon
VC
$2.78B
$223K 0.61%
2,800
-500
-15% -$39.4K
MB
60
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$223K 0.61%
+16,700
New +$210K
VEEV icon
61
Veeva Systems
VEEV
$37.4B
$218K 0.6%
+8,700
New +$213K
IPHI
62
DELISTED
INPHI CORPORATION
IPHI
$217K 0.59%
+6,500
New +$174K
TNAV
63
DELISTED
Telenav Inc.
TNAV
$207K 0.57%
35,000
-7,900
-18% -$45.6K
TRIP icon
64
TripAdvisor
TRIP
$1.26B
$204K 0.56%
3,066
-20
-0.6% -$1.32K
RPD icon
65
Rapid7
RPD
$773M
$193K 0.53%
+14,800
New +$195K
CHS
66
DELISTED
Chicos FAS, Inc.
CHS
$193K 0.53%
+14,526
New +$164K
LPX icon
67
Louisiana-Pacific
LPX
$5.49B
$188K 0.51%
+10,982
New +$174K
VRNS icon
68
Varonis Systems
VRNS
$5B
$186K 0.51%
+30,606
New +$180K
CNR
69
DELISTED
Cornerstone Building Brands, Inc.
CNR
$186K 0.51%
+13,096
New +$146K
NCI
70
DELISTED
Navigant Consulting, Inc.
NCI
$175K 0.48%
11,066
-8,429
-43% -$129K
EGHT icon
71
8x8 Inc
EGHT
$332M
$156K 0.43%
+15,461
New +$169K
HAPN
72
Happen Inc
HAPN
$2.24B
$105K 0.29%
+2,541
New +$107K
BLOX
73
CALL
DELISTED
Infoblox Inc
BLOX
$2K 0.01%
+14,000
New +$224K
ACIW icon
74
ACI Worldwide
ACIW
$5.42B
– –
-13,109
Closed -$281K
AIR icon
75
AAR Corp
AIR
$5.76B
– –
-14,425
Closed -$379K
1 2
3
4 5

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Hatteras Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Hatteras Investment Partners held 141 positions worth $36.6M, down 52% from $76.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hatteras Investment Partners withdrew a net $38.4M in Q1 2016, closing 68 positions and reducing 28 holdings. Its most notable exit was BWX Technologies, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 0% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hatteras Investment Partners opened a new position in Sempra worth $1.18M.

  • Hatteras Investment Partners's largest Q1 2016 buy was Sempra: 22,734 shares worth $1.18M.
  • Hatteras Investment Partners added most to Eagle Pharmaceuticals, Inc. in Q1 2016, an estimated $1.09M increase.
  • Hatteras Investment Partners's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $6.03M.
  • Hatteras Investment Partners fully exited BWX Technologies in Q1 2016, selling an estimated $2.99M.
  • Hatteras Investment Partners's ten largest holdings make up 37% of its $36.6M portfolio in Q1 2016.
  • Hatteras Investment Partners opened 38 new positions and closed 68 in Q1 2016.
  • Hatteras Investment Partners's portfolio value fell 52% quarter-over-quarter to $36.6M.

Based on Hatteras Investment Partners's 13F filing for Q1 2016, filed 16 May 2016.