Hatteras Investment Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$463K |
| 2 |
CVSA
Covista Inc
CVSA
|
+$411K |
| 3 |
Varonis Systems
VRNS
|
+$383K |
| 4 |
FIVE9
FIVN
|
+$365K |
| 5 |
American Eagle Outfitters
AEO
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$1.36M |
| 2 |
Alibaba
BABA
|
+$1M |
| 3 |
Apple
AAPL
|
+$940K |
| 4 |
AT&T
T
|
+$768K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Primoris Services
PRIM
$4.45B
| – | – |
-11,234
| Closed | -$231K |
|
|
52
Ralph Lauren
RL
$23.6B
| – | – |
-7,502
| Closed | -$759K |
|
53
RingCentral
RNG
$5.28B
| – | – |
-15,122
| Closed | -$358K |
|
54
Sonida Senior Living
SNDA
$1.91B
| – | – |
-1,685
| Closed | -$425K |
|
55
Sportsman's Warehouse
SPWH
$46M
| – | – |
-15,723
| Closed | -$165K |
|
|
56
AT&T
T
$163B
| – | – |
-25,049
| Closed | -$768K |
|
57
VF Corp
VFC
$5.89B
| – | – |
-11,126
| Closed | -$587K |
|
58
Whirlpool
WHR
$2.82B
| – | – |
-2,929
| Closed | -$475K |
|
|
LM
59
DELISTED
Legg Mason, Inc.
LM
| – | – |
-13,320
| Closed | -$446K |
|
|
KS
60
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-71,815
| Closed | -$1.36M |
|
|
PAY
61
DELISTED
Verifone Systems Inc
PAY
| – | – |
-11,206
| Closed | -$176K |
|
|
TACO
62
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| – | – |
-22,263
| Closed | -$265K |
|
|
ORBC
63
DELISTED
ORBCOMM, Inc.
ORBC
| – | – |
-43,407
| Closed | -$445K |
|
|
IMS
64
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-18,608
| Closed | -$583K |
|
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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.