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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
+14.23%
1 Year Est. Return
-86.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.2M
AUM Growth
+$11.3M
Cap. Flow
+$9.34M
Cap. Flow %
32.01%
Top 10 Hldgs %
42.91%
Holding
71
New
36
Increased
5
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$1.15M
2
NOMD icon
Nomad Foods
NOMD
+$1.02M
3
VRSN icon
VeriSign
VRSN
+$1.02M
4
BABA icon
Alibaba
BABA
+$879K
5
MSFT icon
Microsoft
MSFT
+$825K

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$834K
2
UHAL icon
U-Haul Holding Co
UHAL
+$775K
3
ENSG icon
The Ensign Group
ENSG
+$609K
4
TSRO
TESARO, Inc.
TSRO
+$474K
5
MGPI icon
MGP Ingredients
MGPI
+$473K

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Consumer Discretionary 17.04%
3 Healthcare 12.42%
4 Consumer Staples 10.77%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWH icon
51
Sportsman's Warehouse
SPWH
$46M
$165K 0.57%
+15,723
New +$158K
FOLD
52
DELISTED
Amicus Therapeutics
FOLD
$154K 0.53%
20,750
-3,050
-13% -$20.6K
JCP
53
DELISTED
J.C. Penney Company, Inc.
JCP
$113K 0.39%
+12,294
New +$117K
AEO icon
54
American Eagle Outfitters
AEO
$3.01B
– –
-22,348
Closed -$356K
BLDR icon
55
Builders FirstSource
BLDR
$8.04B
– –
-10,747
Closed -$121K
CLH icon
56
Clean Harbors
CLH
$16.3B
– –
-4,417
Closed -$230K
DVAX
57
DELISTED
Dynavax Technologies
DVAX
– –
-10,590
Closed -$154K
ENSG icon
58
The Ensign Group
ENSG
$10.7B
– –
-30,969
Closed -$609K
FIVN icon
59
FIVE9
FIVN
$2.54B
– –
-30,720
Closed -$366K
FWRD icon
60
Forward Air
FWRD
$654M
– –
-8,131
Closed -$362K
IMAX icon
61
IMAX
IMAX
$2.66B
– –
-7,259
Closed -$214K
LAD icon
62
Lithia Motors
LAD
$8.26B
– –
-2,924
Closed -$208K
LXU icon
63
LSB Industries
LXU
$693M
– –
-34,580
Closed -$321K
RGEN icon
64
Repligen
RGEN
$9.25B
– –
-10,630
Closed -$291K
NTUS
65
DELISTED
Natus Medical Inc
NTUS
– –
-8,956
Closed -$339K
DF
66
DELISTED
Dean Foods Company
DF
– –
-10,062
Closed -$182K
NCI
67
DELISTED
Navigant Consulting, Inc.
NCI
– –
-10,675
Closed -$172K
OCLR
68
DELISTED
Oclaro Inc.
OCLR
– –
-42,075
Closed -$205K
ELNK
69
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-44,199
Closed -$283K
HSKA
70
DELISTED
Heska Corp
HSKA
– –
-11,010
Closed -$409K
AIRM
71
DELISTED
Air Methods Corp
AIRM
– –
-8,329
Closed -$298K
1 2
3

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Hatteras Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Hatteras Investment Partners held 71 positions worth $29.2M, up 63% from $17.9M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hatteras Investment Partners deployed $9.34M of net new capital in Q3 2016, opening 36 new positions and adding to 5 existing holdings. Its largest new stake was KapStone Paper and Pack Corp.: 71,815 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Silicon Motion, an estimated $834K trimmed.

  • Hatteras Investment Partners's largest Q3 2016 buy was KapStone Paper and Pack Corp.: 71,815 shares worth $1.36M.
  • Hatteras Investment Partners added most to Apple in Q3 2016, an estimated $633K increase.
  • Hatteras Investment Partners's biggest Q3 2016 reduction was Silicon Motion, cutting an estimated $834K.
  • Hatteras Investment Partners fully exited The Ensign Group in Q3 2016, selling an estimated $609K.
  • Hatteras Investment Partners's ten largest holdings make up 43% of its $29.2M portfolio in Q3 2016.
  • Hatteras Investment Partners opened 36 new positions and closed 18 in Q3 2016.
  • Hatteras Investment Partners's portfolio value rose 63% quarter-over-quarter to $29.2M.

Based on Hatteras Investment Partners's 13F filing for Q3 2016, filed 14 Nov 2016.