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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
CSCO icon
176
CALL
Cisco
CSCO
$479B
$10K ﹤0.01%
+11,400
New +$294K
TIVO
177
CALL
DELISTED
Tivo Inc
TIVO
$9K ﹤0.01%
+10,100
New +$213K
RMBS icon
178
PUT
Rambus
RMBS
$11B
$7K ﹤0.01%
+21,153
New +$240K
IWM icon
179
CALL
iShares Russell 2000 ETF
IWM
$83B
$1K ﹤0.01%
+28,500
New +$3.26M
SPY icon
180
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1K ﹤0.01%
+94,400
New +$19M
ADSK icon
181
Autodesk
ADSK
$52.6B
– –
-8,744
Closed -$482K
AOS icon
182
A.O. Smith
AOS
$8.7B
– –
-42,590
Closed -$1.01M
APD icon
183
Air Products & Chemicals
APD
$67.6B
– –
-16,215
Closed -$1.95M
APOG icon
184
Apogee Enterprises
APOG
$908M
– –
-13,637
Closed -$543K
AROC icon
185
Archrock
AROC
$5.8B
– –
-30,000
Closed -$1.33M
AWI icon
186
Armstrong World Industries
AWI
$7.84B
– –
-15,000
Closed -$840K
AXON
187
Axon Enterprise
AXON
$46.4B
– –
-12,800
Closed -$198K
CSTM icon
188
Constellium
CSTM
$3.99B
– –
-10,000
Closed -$246K
EXTR icon
189
Extreme Networks
EXTR
$3.15B
– –
-291,048
Closed -$1.39M
FSLR icon
190
First Solar
FSLR
$26.9B
– –
-14,036
Closed -$924K
FSS icon
191
Federal Signal
FSS
$7.83B
– –
-22,638
Closed -$300K
GHY
192
PGIM Global High Yield Fund
GHY
$483M
– –
-240,566
Closed -$3.97M
GLW icon
193
Corning
GLW
$143B
– –
-11,565
Closed -$224K
GPRE icon
194
Green Plains
GPRE
$1.03B
– –
-57,500
Closed -$2.15M
HASI icon
195
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-20,000
Closed -$276K
HPQ icon
196
CALL
HP
HPQ
$27.5B
– –
-24,662
Closed -$1K
JNPR
197
CALL
DELISTED
Juniper Networks
JNPR
– –
-12,700
Closed -$1K
KR icon
198
Kroger
KR
$34.8B
– –
-19,896
Closed -$517K
LNG icon
199
Cheniere Energy
LNG
$52.9B
– –
-15,000
Closed -$1.2M
MLM icon
200
Martin Marietta Materials
MLM
$33B
– –
-11,433
Closed -$1.47M
6 7
8
9 10

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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.