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HIP
Hatteras Investment Partners Portfolio holdings
AUM
$169K
1-Year Est. Return
86.49%
This Fund
S&P 500
This Quarter
Est. Return
+8.93%
1 Year Est. Return
-86.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$91.7M
(-33%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-41.78%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
235
New
55
Increased
18
Reduced
50
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWX Technologies
BWXT
|
+$2.96M |
| 2 |
Alkermes
ALKS
|
+$2.46M |
| 3 |
SHPG
Shire pic
SHPG
|
+$2.24M |
| 4 |
Viatris
VTRS
|
+$2.22M |
| 5 |
Centene
CNC
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
CSC
Computer Sciences
CSC
|
+$5.56M |
| 3 |
Delta Air Lines
DAL
|
+$5.39M |
| 4 |
CF Industries
CF
|
+$4.95M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.53% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 12.81% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Euronet Worldwide
EEFT
$2.7B
| $769K | 0.41% |
13,090
+7,462
| +133% | +$395K |
|
|
77
Apple
AAPL
$4.57T
| $759K | 0.41% |
24,400
-337,404
| -93% | -$10.2M |
|
|
JRN
78
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $748K | 0.4% |
50,474
-24,214
| -32% | -$282K |
|
79
Royal Caribbean
RCL
$85.6B
| $695K | 0.37% |
+8,492
| New | +$672K |
|
|
INFN
80
DELISTED
Infinera Corporation Common Stock
INFN
| $669K | 0.36% |
34,016
-38,484
| -53% | -$647K |
|
81
Tower Semiconductor
TSEM
$28.5B
| $659K | 0.35% |
38,823
+20,989
| +118% | +$322K |
|
|
OPLN
82
Openlane
OPLN
$4.54B
| $634K | 0.34% |
44,140
-47,994
| -52% | -$650K |
|
|
CVGW
83
DELISTED
Calavo Growers
CVGW
| $632K | 0.34% |
+12,285
| New | +$550K |
|
84
WIX.com
WIX
$2.52B
| $628K | 0.34% |
+32,800
| New | +$623K |
|
|
CHMT
85
DELISTED
Chemtura Corporation
CHMT
| $627K | 0.34% |
+22,979
| New | +$568K |
|
|
ABAX
86
DELISTED
Abaxis Inc
ABAX
| $624K | 0.33% |
9,728
-12,582
| -56% | -$767K |
|
87
Casella Waste Systems
CWST
$5.69B
| $613K | 0.33% |
111,422
+2,873
| +3% | +$12.4K |
|
|
AWAY
88
DELISTED
HOMEAWAY INC COM
AWAY
| $594K | 0.32% |
+19,700
| New | +$570K |
|
|
AAWW
89
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $593K | 0.32% |
+13,790
| New | +$643K |
|
90
Veeco
VECO
$3.23B
| $571K | 0.31% |
+18,700
| New | +$585K |
|
|
NUVA
91
DELISTED
NuVasive, Inc.
NUVA
| $564K | 0.3% |
+12,272
| New | +$570K |
|
92
Nexstar Media Group
NXST
$5.97B
| $562K | 0.3% |
9,814
-10,195
| -51% | -$541K |
|
|
VCRA
93
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $539K | 0.29% |
54,300
+14,000
| +35% | +$138K |
|
|
BECN
94
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $537K | 0.29% |
+17,164
| New | +$471K |
|
95
Globalstar
GSAT
$10.8B
| $525K | 0.28% |
10,510
-7,599
| -42% | -$314K |
|
96
Sinclair Inc
SBGI
$1.03B
| $521K | 0.28% |
16,583
-7,955
| -32% | -$216K |
|
97
CEVA Inc
CEVA
$1.08B
| $510K | 0.27% |
23,900
+500
| +2% | +$9.79K |
|
|
INFA
98
DELISTED
INFORMATICA CORP
INFA
| $500K | 0.27% |
+11,400
| New | +$474K |
|
|
KNGT
99
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $499K | 0.27% |
15,458
-4,845
| -24% | -$156K |
|
|
FDML
100
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $490K | 0.26% |
+36,820
| New | +$511K |
|
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Hatteras Investment Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Hatteras Investment Partners held 235 positions worth $187M, down 33% from $279M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Hatteras Investment Partners withdrew a net $78.1M in Q1 2015, closing 107 positions and reducing 50 holdings. Its most notable exit was Computer Sciences, an estimated $5.56M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 0.23% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hatteras Investment Partners opened a new position in BWX Technologies worth $3.23M.
- Hatteras Investment Partners's largest Q1 2015 buy was BWX Technologies: 140,593 shares worth $3.23M.
- Hatteras Investment Partners added most to QLOGIC CORP in Q1 2015, an estimated $1.27M increase.
- Hatteras Investment Partners's biggest Q1 2015 reduction was Apple, cutting an estimated $10.2M.
- Hatteras Investment Partners fully exited Computer Sciences in Q1 2015, selling an estimated $5.56M.
- Hatteras Investment Partners's ten largest holdings make up 32% of its $187M portfolio in Q1 2015.
- Hatteras Investment Partners opened 55 new positions and closed 107 in Q1 2015.
- Hatteras Investment Partners's portfolio value fell 33% quarter-over-quarter to $187M.
Based on Hatteras Investment Partners's 13F filing for Q1 2015, filed 15 May 2015.