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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
+8.93%
1 Year Est. Return
-86.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$91.7M
Cap. Flow
-$78.1M
Cap. Flow %
-41.78%
Top 10 Hldgs %
32.12%
Holding
235
New
55
Increased
18
Reduced
50
Closed
107

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$2.96M
2
ALKS icon
Alkermes
ALKS
+$2.46M
3
SHPG
Shire pic
SHPG
+$2.24M
4
VTRS icon
Viatris
VTRS
+$2.22M
5
CNC icon
Centene
CNC
+$2.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
CSC
Computer Sciences
CSC
+$5.56M
3
DAL icon
Delta Air Lines
DAL
+$5.39M
4
CF icon
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
INXN
101
DELISTED
Interxion Holding N.V.
INXN
$482K 0.26%
17,100
+3,400
+25% +$99.7K
FTD
102
DELISTED
FTD Companies, Inc. Common Stock
FTD
$450K 0.24%
+15,016
New +$501K
CLMT icon
103
Calumet Specialty Products
CLMT
$3.44B
$437K 0.23%
18,191
-57,280
-76% -$1.45M
RP
104
DELISTED
RealPage, Inc.
RP
$413K 0.22%
+20,500
New +$405K
YHOO
105
DELISTED
Yahoo Inc
YHOO
$409K 0.22%
+9,200
New +$416K
TNAV
106
DELISTED
Telenav Inc.
TNAV
$381K 0.2%
+48,100
New +$370K
CGI
107
DELISTED
Celadon Group Inc
CGI
$372K 0.2%
+13,663
New +$340K
RRTS
108
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$360K 0.19%
+570
New +$342K
HLIT icon
109
Harmonic Inc
HLIT
$1.28B
$355K 0.19%
+47,900
New +$356K
ENPH icon
110
Enphase Energy
ENPH
$5.53B
$336K 0.18%
25,454
-74,886
-75% -$969K
NCMI icon
111
National CineMedia
NCMI
$378M
$309K 0.17%
2,048
-3,463
-63% -$516K
SSTK icon
112
Shutterstock
SSTK
$219M
$295K 0.16%
+4,300
New +$261K
SPY icon
113
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$293K 0.16%
72,600
+26,600
+58% +$5.49M
FFIV icon
114
F5
FFIV
$22.7B
$287K 0.15%
2,500
-5,317
-68% -$626K
IWM icon
115
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$285K 0.15%
249,400
+152,500
+157% +$18.4M
OSG
116
Octave Specialty Group
OSG
$222M
$268K 0.14%
11,091
-5,321
-32% -$135K
UTEK
117
DELISTED
Ultratech Inc.
UTEK
$252K 0.13%
+14,561
New +$255K
ATML
118
DELISTED
ATMEL CORP
ATML
$236K 0.13%
28,700
-614
-2% -$5.16K
FIG
119
DELISTED
Fortress Investment Group Llc
FIG
$222K 0.12%
+27,457
New +$213K
SMCI icon
120
Super Micro Computer
SMCI
$20.1B
$218K 0.12%
65,740
-118,530
-64% -$436K
DWCH
121
DELISTED
Datawatch Corp
DWCH
$215K 0.12%
+31,700
New +$207K
SSNI
122
DELISTED
Silver Spring Networks, Inc.
SSNI
$181K 0.1%
+20,300
New +$176K
BV
123
DELISTED
Bazaarvoice, Inc.
BV
$164K 0.09%
+29,000
New +$223K
SALM
124
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$160K 0.09%
26,054
– –
BRDR
125
DELISTED
BODERFREE INC COM
BRDR
$123K 0.07%
20,400
-10,100
-33% -$69.8K
3 4
5
6 7

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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.