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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
-0.41%
1 Year Est. Return
-86.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$78.7M
Cap. Flow
-$109M
Cap. Flow %
-101.2%
Top 10 Hldgs %
32.48%
Holding
170
New
39
Increased
24
Reduced
34
Closed
64

Top Buys

Rank Stock Value
1
MATX icon
Matsons
MATX
+$1.95M
2
ROG icon
Rogers Corp
ROG
+$1.29M
3
VSI
Vitamin Shoppe Inc.
VSI
+$993K
4
AGN
Allergan plc
AGN
+$961K
5
GEO icon
The GEO Group
GEO
+$956K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$22.8M
2
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$2.8M
3
CNC icon
Centene
CNC
+$2.55M
4
DCH
Dauch Corp
DCH
+$2.42M
5
CNW
CON-WAY INC.
CNW
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Industrials 17.63%
3 Communication Services 12.41%
4 Consumer Discretionary 10.35%
5 Materials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV
151
DELISTED
Bazaarvoice, Inc.
BV
– –
-29,000
Closed -$164K
FIG
152
DELISTED
Fortress Investment Group Llc
FIG
– –
-27,457
Closed -$222K
ALR
153
DELISTED
Alere Inc
ALR
– –
-32,472
Closed -$1.59M
YHOO
154
DELISTED
Yahoo Inc
YHOO
– –
-9,200
Closed -$409K
UTEK
155
DELISTED
Ultratech Inc.
UTEK
– –
-14,561
Closed -$252K
CHMT
156
DELISTED
Chemtura Corporation
CHMT
– –
-22,979
Closed -$627K
IL
157
DELISTED
IntraLinks Holdings Inc.
IL
– –
-85,900
Closed -$909K
CPHD
158
DELISTED
Cepheid Inc
CPHD
– –
-28,862
Closed -$1.64M
HERO
159
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-52,893
Closed -$22K
ATML
160
DELISTED
ATMEL CORP
ATML
– –
-28,700
Closed -$236K
CNW
161
DELISTED
CON-WAY INC.
CNW
– –
-54,151
Closed -$2.39M
RCPT
162
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-16,963
Closed -$2.8M
INFA
163
DELISTED
INFORMATICA CORP
INFA
– –
-11,400
Closed -$500K
BRDR
164
DELISTED
BODERFREE INC COM
BRDR
– –
-20,400
Closed -$123K
JRN
165
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-50,474
Closed -$748K
KNL
166
DELISTED
Knoll, Inc.
KNL
– –
-47,702
Closed -$1.12M
AAWW
167
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-13,790
Closed -$593K
SHPG
168
DELISTED
Shire pic
SHPG
– –
-9,745
Closed -$2.33M
ABAX
169
DELISTED
Abaxis Inc
ABAX
– –
-9,728
Closed -$624K
KNGT
170
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-15,458
Closed -$499K
3 4 5 6
7

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Hatteras Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Hatteras Investment Partners held 170 positions worth $108M, down 42% from $187M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hatteras Investment Partners withdrew a net $109M in Q2 2015, closing 64 positions and reducing 34 holdings. Its most notable exit was RECEPTOS INC COM STK (DE), an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Hatteras Investment Partners opened a new position in Matsons worth $1.96M.

  • Hatteras Investment Partners's largest Q2 2015 buy was Matsons: 46,540 shares worth $1.96M.
  • Hatteras Investment Partners added most to Vitamin Shoppe Inc. in Q2 2015, an estimated $993K increase.
  • Hatteras Investment Partners's biggest Q2 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $22.8M.
  • Hatteras Investment Partners fully exited RECEPTOS INC COM STK (DE) in Q2 2015, selling an estimated $2.8M.
  • Hatteras Investment Partners's ten largest holdings make up 32% of its $108M portfolio in Q2 2015.
  • Hatteras Investment Partners opened 39 new positions and closed 64 in Q2 2015.
  • Hatteras Investment Partners's portfolio value fell 42% quarter-over-quarter to $108M.

Based on Hatteras Investment Partners's 13F filing for Q2 2015, filed 13 Aug 2015.