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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
+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
CTB
76
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.16M 0.42%
33,515
+8,497
+34% +$267K
CHDN icon
77
Churchill Downs
CHDN
$6.12B
$1.15M 0.41%
72,264
-75,276
-51% -$1.22M
EQIX icon
78
Equinix
EQIX
$103B
$1.07M 0.39%
4,731
-241
-5% -$52.1K
INFN
79
DELISTED
Infinera Corporation Common Stock
INFN
$1.07M 0.38%
72,500
+9,700
+15% +$128K
NXST icon
80
Nexstar Media Group
NXST
$5.97B
$1.04M 0.37%
20,009
+12,099
+153% +$560K
DATA
81
DELISTED
Tableau Software, Inc.
DATA
$1.03M 0.37%
12,132
-12,684
-51% -$1.01M
FFIV icon
82
F5
FFIV
$22.7B
$1.02M 0.37%
7,817
+482
+7% +$60.1K
PRKS icon
83
United Parks & Resorts
PRKS
$2.12B
$1.01M 0.36%
+56,581
New +$995K
WAB icon
84
Wabtec
WAB
$49.3B
$987K 0.35%
+11,356
New +$956K
CY
85
DELISTED
Cypress Semiconductor
CY
$986K 0.35%
69,080
+39,614
+134% +$438K
HW
86
DELISTED
Headwaters Inc
HW
$978K 0.35%
65,235
+19,102
+41% +$249K
CVC
87
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$964K 0.35%
46,728
+22,952
+97% +$438K
SONC
88
DELISTED
Sonic Corp
SONC
$963K 0.35%
35,367
+12,347
+54% +$313K
QLGC
89
DELISTED
QLOGIC CORP
QLGC
$955K 0.34%
71,662
+50,162
+233% +$571K
CDNS icon
90
Cadence Design Systems
CDNS
$93.4B
$943K 0.34%
49,736
-22,943
-32% -$412K
ORCL icon
91
Oracle
ORCL
$423B
$936K 0.34%
+20,818
New +$847K
EMC
92
DELISTED
EMC CORPORATION
EMC
$933K 0.33%
31,378
+7,239
+30% +$211K
VISN
93
Vistance Networks Inc
VISN
$2.52B
$932K 0.33%
+40,807
New +$911K
NOW icon
94
ServiceNow
NOW
$129B
$917K 0.33%
67,555
+4,655
+7% +$59.2K
LOCK
95
DELISTED
LifeLock, Inc.
LOCK
$891K 0.32%
+48,159
New +$794K
EAT icon
96
Brinker International
EAT
$9.66B
$885K 0.32%
+15,076
New +$822K
SEMI
97
DELISTED
SunEdison Semiconductor Limited
SEMI
$876K 0.31%
47,197
-23,200
-33% -$414K
MNRO icon
98
Monro
MNRO
$398M
$868K 0.31%
+15,017
New +$800K
JRN
99
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$854K 0.31%
74,688
-39,837
-35% -$388K
PWR icon
100
Quanta Services
PWR
$101B
$840K 0.3%
29,595
-1,523
-5% -$47.8K
2 3
4
5 6

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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.