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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
+8.97%
1 Year Est. Return
-86.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
+$3.03M
Cap. Flow
+$2.83M
Cap. Flow %
3.7%
Top 10 Hldgs %
37.49%
Holding
153
New
62
Increased
8
Reduced
24
Closed
50

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$2.98M
2
MDVN
MEDIVATION, INC.
MDVN
+$2.03M
3
SIMO icon
Silicon Motion
SIMO
+$1.18M
4
BSTC
BioSpecifics Technologies Corp.
BSTC
+$1.14M
5
CSTM icon
Constellium
CSTM
+$1.14M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.06M
2
KLXI
KLX Inc.
KLXI
+$1.63M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.47M
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$1.28M
5
GTN icon
Gray Television
GTN
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Industrials 21.27%
3 Consumer Discretionary 10.1%
4 Healthcare 10.09%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOXO
76
DELISTED
Xo Group Inc
XOXO
$284K 0.37%
+17,700
New +$282K
ACIW icon
77
ACI Worldwide
ACIW
$5.42B
$281K 0.37%
+13,109
New +$302K
FCH
78
DELISTED
Felcor Lodging Trust
FCH
$273K 0.36%
+37,366
New +$291K
CRUS icon
79
Cirrus Logic
CRUS
$6.26B
$269K 0.35%
9,100
-1,530
-14% -$47.5K
BECN
80
DELISTED
Beacon Roofing Supply, Inc.
BECN
$266K 0.35%
+6,467
New +$248K
NCMI icon
81
National CineMedia
NCMI
$378M
$264K 0.35%
1,682
-630
-27% -$93.5K
TRIP icon
82
TripAdvisor
TRIP
$1.26B
$263K 0.34%
+3,086
New +$249K
TACO
83
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$263K 0.34%
+24,681
New +$288K
SWKS icon
84
Skyworks Solutions
SWKS
$10.6B
$261K 0.34%
3,398
-9,168
-73% -$734K
MTZ icon
85
MasTec
MTZ
$21.9B
$254K 0.33%
14,622
-33,128
-69% -$589K
MANT
86
DELISTED
Mantech International Corp
MANT
$252K 0.33%
8,342
-12,111
-59% -$361K
URBN icon
87
Urban Outfitters
URBN
$6.59B
$248K 0.32%
+10,918
New +$282K
TNAV
88
DELISTED
Telenav Inc.
TNAV
$244K 0.32%
42,900
-7,000
-14% -$48.2K
IMAX icon
89
IMAX
IMAX
$2.66B
$231K 0.3%
+6,500
New +$244K
TREX icon
90
Trex
TREX
$5.01B
$222K 0.29%
+23,372
New +$234K
CAVM
91
DELISTED
Cavium, Inc.
CAVM
$216K 0.28%
+3,280
New +$221K
VG
92
DELISTED
Vonage Holdings Corporation
VG
$214K 0.28%
+37,260
New +$231K
BLCM
93
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$211K 0.28%
+1,041
New +$186K
IL
94
DELISTED
IntraLinks Holdings Inc.
IL
$205K 0.27%
+22,600
New +$209K
LNW
95
DELISTED
Light & Wonder
LNW
$196K 0.26%
21,831
-13,421
-38% -$129K
OCIP
96
DELISTED
OCI Partners LP
OCIP
$173K 0.23%
24,253
-39,040
-62% -$330K
DWCH
97
DELISTED
Datawatch Corp
DWCH
$167K 0.22%
27,900
– –
JAX
98
DELISTED
J. Alexander's Holdings, Inc.
JAX
$135K 0.18%
+12,344
New +$129K
RMBS icon
99
CALL
Rambus
RMBS
$11B
$3K ﹤0.01%
+39,500
New +$456K
GPRO icon
100
CALL
GoPro
GPRO
$126M
$2K ﹤0.01%
+33,500
New +$778K
2 3
4
5 6

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Hatteras Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Hatteras Investment Partners held 153 positions worth $76.5M, up 4.1% from $73.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hatteras Investment Partners deployed $2.83M of net new capital in Q4 2015, opening 62 new positions and adding to 8 existing holdings. Its largest new stake was U-Haul Holding Co: 73,800 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Matsons, an estimated $1.04M trimmed.

  • Hatteras Investment Partners's largest Q4 2015 buy was U-Haul Holding Co: 73,800 shares worth $2.88M.
  • Hatteras Investment Partners added most to United Airlines in Q4 2015, an estimated $724K increase.
  • Hatteras Investment Partners's biggest Q4 2015 reduction was Matsons, cutting an estimated $1.04M.
  • Hatteras Investment Partners fully exited Macquarie Infrastructure Holdings, LLC in Q4 2015, selling an estimated $2.06M.
  • Hatteras Investment Partners's ten largest holdings make up 37% of its $76.5M portfolio in Q4 2015.
  • Hatteras Investment Partners opened 62 new positions and closed 50 in Q4 2015.
  • Hatteras Investment Partners's portfolio value rose 4.1% quarter-over-quarter to $76.5M.

Based on Hatteras Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.