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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
+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
CRTO icon
101
Criteo S.A. Ordinary Shares
CRTO
$923M
$809K 0.29%
+20,018
New +$715K
AKAM icon
102
Akamai
AKAM
$15.9B
$792K 0.28%
12,587
-7,300
-37% -$440K
NCMI icon
103
National CineMedia
NCMI
$378M
$792K 0.28%
5,511
+3,558
+182% +$510K
I
104
DELISTED
INTELSAT S. A.
I
$769K 0.28%
44,324
+5,892
+15% +$101K
P
105
DELISTED
Pandora Media Inc
P
$749K 0.27%
42,006
-76,184
-64% -$1.51M
GSAT icon
106
Globalstar
GSAT
$10.8B
$747K 0.27%
18,109
-27,003
-60% -$1.04M
CIT
107
DELISTED
CIT Group Inc.
CIT
$733K 0.26%
15,330
-8,752
-36% -$416K
TIVO
108
DELISTED
TIVO INC
TIVO
$723K 0.26%
61,100
+6,700
+12% +$83.8K
CCI icon
109
Crown Castle
CCI
$32.2B
$722K 0.26%
9,170
+344
+4% +$27.6K
HD icon
110
Home Depot
HD
$355B
$712K 0.26%
+6,786
New +$659K
TREX icon
111
Trex
TREX
$5.01B
$703K 0.25%
66,020
-76,340
-54% -$760K
IDTI
112
DELISTED
Integrated Device Technology I
IDTI
$699K 0.25%
+35,658
New +$614K
KNGT
113
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$683K 0.25%
+20,303
New +$683K
TWTR
114
DELISTED
Twitter, Inc.
TWTR
$678K 0.24%
18,910
-16,207
-46% -$690K
SBGI icon
115
Sinclair Inc
SBGI
$1.03B
$671K 0.24%
24,538
+13,429
+121% +$366K
ROG icon
116
Rogers Corp
ROG
$2.4B
$661K 0.24%
8,117
-12,609
-61% -$841K
COHR
117
DELISTED
Coherent Inc
COHR
$649K 0.23%
+10,695
New +$633K
SEMG
118
DELISTED
SEMGROUP CORPORATION
SEMG
$644K 0.23%
9,422
-13
-0.1% -$959
SMCI icon
119
Super Micro Computer
SMCI
$20.1B
$643K 0.23%
184,270
-92,620
-33% -$289K
IL
120
DELISTED
IntraLinks Holdings Inc.
IL
$638K 0.23%
+53,600
New +$520K
IPHI
121
DELISTED
INPHI CORPORATION
IPHI
$614K 0.22%
+33,200
New +$486K
ELRC
122
DELISTED
ELECTRO RENT CORP
ELRC
$614K 0.22%
43,697
– –
CCOI icon
123
Cogent Communications
CCOI
$508M
$610K 0.22%
+17,238
New +$577K
GCO icon
124
Genesco
GCO
$422M
$593K 0.21%
+7,740
New +$588K
GNW icon
125
Genworth Financial
GNW
$3.71B
$586K 0.21%
+68,899
New +$724K
3 4
5
6 7

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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.