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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
ORBC
151
DELISTED
ORBCOMM, Inc.
ORBC
$345K 0.12%
52,782
– –
CNV
152
DELISTED
CNOVA N.V.
CNV
$340K 0.12%
+43,016
New +$310K
IMAX icon
153
IMAX
IMAX
$2.66B
$321K 0.12%
+10,400
New +$304K
EEFT icon
154
Euronet Worldwide
EEFT
$2.7B
$309K 0.11%
5,628
-13,982
-71% -$746K
LSTR icon
155
Landstar System
LSTR
$6.21B
$296K 0.11%
+4,086
New +$304K
SFLY
156
DELISTED
Shutterfly, Inc.
SFLY
$275K 0.1%
6,600
-19,400
-75% -$827K
BRDR
157
DELISTED
BODERFREE INC COM
BRDR
$273K 0.1%
+30,500
New +$293K
MOC
158
DELISTED
Command Security Corporation
MOC
$262K 0.09%
145,819
– –
TWX
159
DELISTED
Time Warner Inc
TWX
$257K 0.09%
3,005
-3,922
-57% -$313K
BERY
160
DELISTED
Berry Global Group, Inc.
BERY
$255K 0.09%
+8,791
New +$220K
INTC icon
161
Intel
INTC
$513B
$249K 0.09%
6,860
-16,465
-71% -$573K
ATML
162
DELISTED
ATMEL CORP
ATML
$246K 0.09%
+29,314
New +$224K
TSEM icon
163
Tower Semiconductor
TSEM
$28.5B
$238K 0.09%
17,834
-81,214
-82% -$911K
AMC icon
164
AMC Entertainment Holdings
AMC
$2.31B
$235K 0.08%
+898
New +$222K
MYCC
165
DELISTED
ClubCorp Holdings, Inc.
MYCC
$225K 0.08%
+12,533
New +$236K
NBIS
166
Nebius Group N.V.
NBIS
$47.7B
$205K 0.07%
+11,418
New +$275K
SALM
167
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$204K 0.07%
26,054
– –
MGCD
168
DELISTED
MGC Diagnostics Corporation
MGCD
$139K 0.05%
21,700
– –
HIMX
169
Himax Technologies
HIMX
$2.55B
$138K 0.05%
17,135
-229,510
-93% -$1.81M
IWM icon
170
PUT
iShares Russell 2000 ETF
IWM
$83B
$138K 0.05%
96,900
-24,800
-20% -$2.84M
HERO
171
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$132K 0.05%
131,503
– –
MOBL
172
DELISTED
MobileIron, Inc.
MOBL
$129K 0.05%
+12,975
New +$123K
GRPN icon
173
Groupon
GRPN
$1.02B
$101K 0.04%
610
-2,007
-77% -$285K
SPY icon
174
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$78K 0.03%
+46,000
New +$9.25M
AMZN icon
175
CALL
Amazon
AMZN
$2.96T
$42K 0.02%
+304,000
New +$4.74M
5 6
7
8 9

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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.