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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
-$36.5M
Cap. Flow %
-13.08%
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
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 32.56%
2 Industrials 15.53%
3 Miscellaneous 14.46%
4 Consumer Discretionary 11.77%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$29.9M 10.72%
607,000
– –
AAPL icon
2
Apple
AAPL
$4.86T
$9.98M 3.58%
361,804
+132,032
+57% +$3.59M
DAL icon
3
Delta Air Lines
DAL
$52.5B
$7.21M 2.59%
146,565
+54,205
+59% +$2.28M
MU icon
4
Micron Technology
MU
$1.04T
$5.89M 2.11%
168,159
-62,082
-27% -$2.06M
CSC
5
DELISTED
Computer Sciences
CSC
$5.56M 2%
209,337
+7,850
+4% +$202K
GM icon
6
General Motors
GM
$76.5B
$5.39M 1.94%
154,526
-5,466
-3% -$175K
CDK
7
DELISTED
CDK Global, Inc.
CDK
$5.38M 1.93%
+132,111
New +$4.68M
CF icon
8
CF Industries
CF
$19.9B
$4.95M 1.78%
90,875
-19,460
-18% -$1.03M
MSFT icon
9
Microsoft
MSFT
$3.75T
$4.72M 1.7%
101,673
-29,452
-22% -$1.38M
HRI icon
10
Herc Holdings
HRI
$4.69B
$4.46M 1.6%
+59,647
New +$4.03M
TRCO
11
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.18M 1.5%
+69,946
New +$4.29M
DCH
12
Dauch Corp
DCH
$1.49B
$4.12M 1.48%
182,243
-21,800
-11% -$434K
LVLT
13
DELISTED
Level 3 Communications Inc
LVLT
$3.88M 1.39%
78,504
+32,817
+72% +$1.52M
WCIC
14
DELISTED
WCI Communities, Inc.
WCIC
$3.84M 1.38%
196,028
+8,077
+4% +$150K
SAIC icon
15
Saic
SAIC
$5.53B
$3.69M 1.33%
74,563
-36,023
-33% -$1.76M
VRSN icon
16
VeriSign
VRSN
$27B
$3.68M 1.32%
64,511
+3,917
+6% +$226K
CNW
17
DELISTED
CON-WAY INC.
CNW
$3.38M 1.21%
68,657
-1,949
-3% -$90.1K
OEC icon
18
Orion
OEC
$333M
$3.29M 1.18%
193,468
+25,338
+15% +$406K
AIG icon
19
American International
AIG
$39.9B
$3.09M 1.11%
55,189
-126
-0.2% -$6.76K
MTUS icon
20
Metallus
MTUS
$777M
$2.98M 1.07%
80,391
+5,100
+7% +$188K
KLXI
21
DELISTED
KLX Inc.
KLXI
$2.97M 1.06%
+85,286
New +$3M
UAL icon
22
United Airlines
UAL
$35.4B
$2.79M 1%
41,647
-2,873
-6% -$159K
CX icon
23
Cemex
CX
$15.1B
$2.79M 1%
307,408
+5,929
+2% +$61.6K
PPLI
24
People Inc
PPLI
$2.9B
$2.75M 0.99%
253,075
-30,797
-11% -$349K
MIC
25
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.7M 0.97%
38,041
-4,646
-11% -$316K
1
2 3 4 5

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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 withdrew a net $36.5M in Q4 2014, closing 89 positions and reducing 61 holdings. Its most notable exit was PGIM Global High Yield Fund, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Hatteras Investment Partners opened a new position in CDK Global, Inc. worth $5.38M.

  • 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.