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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
+14.53%
1 Year Est. Return
-86.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.1M
AUM Growth
-$12M
Cap. Flow
-$13.6M
Cap. Flow %
-79.2%
Top 10 Hldgs %
50.95%
Holding
64
New
11
Increased
5
Reduced
21
Closed
26

Top Buys

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$463K
2
CVSA
Covista Inc
CVSA
+$411K
3
VRNS icon
Varonis Systems
VRNS
+$383K
4
FIVN icon
FIVE9
FIVN
+$365K
5
AEO icon
American Eagle Outfitters
AEO
+$350K

Top Sells

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$1.36M
2
BABA icon
Alibaba
BABA
+$1M
3
AAPL icon
Apple
AAPL
+$940K
4
T icon
AT&T
T
+$768K
5
RL icon
Ralph Lauren
RL
+$759K

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Consumer Discretionary 15.45%
3 Consumer Staples 11.78%
4 Healthcare 11.33%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$3.83M 22.35%
77,319
– –
TSRO
2
DELISTED
TESARO, Inc.
TSRO
$746K 4.35%
5,550
-4,690
-46% -$592K
MGPI icon
3
MGP Ingredients
MGPI
$378M
$664K 3.88%
13,280
-11,950
-47% -$530K
MSFT icon
4
Microsoft
MSFT
$2.84T
$559K 3.26%
9,000
-5,613
-38% -$338K
JCP
5
DELISTED
J.C. Penney Company, Inc.
JCP
$528K 3.08%
63,578
+51,284
+417% +$463K
SIMO icon
6
Silicon Motion
SIMO
$9.19B
$497K 2.9%
11,711
-3,074
-21% -$140K
GMLP
7
DELISTED
Golar LNG Partners LP
GMLP
$497K 2.9%
20,690
-2,140
-9% -$45.5K
AKAO
8
DELISTED
Achaogen Inc
AKAO
$488K 2.85%
+37,472
New +$257K
CVSA
9
Covista Inc
CVSA
$3.94B
$474K 2.77%
+15,180
New +$411K
SWKS icon
10
Skyworks Solutions
SWKS
$9.06B
$447K 2.61%
5,985
-4,678
-44% -$360K
CYBE
11
DELISTED
Cyberoptics Corp
CYBE
$446K 2.6%
17,070
+8,270
+94% +$216K
USCR
12
DELISTED
U S Concrete, Inc.
USCR
$398K 2.32%
6,078
+1,217
+25% +$67.8K
NOMD icon
13
Nomad Foods
NOMD
$1.64B
$388K 2.26%
40,545
-61,312
-60% -$670K
OPLN
14
Openlane
OPLN
$4.17B
$375K 2.19%
23,239
+9,730
+72% +$155K
HZO icon
15
MarineMax
HZO
$800M
$368K 2.15%
19,005
-2,022
-10% -$39.1K
FIVN icon
16
FIVE9
FIVN
$1.77B
$360K 2.1%
+25,344
New +$365K
VRNS icon
17
Varonis Systems
VRNS
$5.25B
$359K 2.1%
+40,227
New +$383K
LOPE icon
18
Grand Canyon Education
LOPE
$3.71B
$352K 2.05%
+6,021
New +$308K
VRSN icon
19
VeriSign
VRSN
$25.3B
$351K 2.05%
4,614
-8,118
-64% -$642K
CRUS icon
20
Cirrus Logic
CRUS
$6.74B
$334K 1.95%
5,910
-1,980
-25% -$110K
SAIC icon
21
Saic
SAIC
$5.03B
$331K 1.93%
3,904
-4,638
-54% -$356K
NATI
22
DELISTED
National Instruments Corp
NATI
$321K 1.87%
+10,407
New +$303K
SYNH
23
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$319K 1.86%
6,065
-7,795
-56% -$377K
AEO icon
24
American Eagle Outfitters
AEO
$2.85B
$311K 1.82%
+20,481
New +$350K
BSTC
25
DELISTED
BioSpecifics Technologies Corp.
BSTC
$305K 1.78%
5,471
-5,234
-49% -$252K
1
2 3

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Hatteras Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Hatteras Investment Partners held 64 positions worth $17.1M, down 41% from $29.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hatteras Investment Partners withdrew a net $13.6M in Q4 2016, closing 26 positions and reducing 21 holdings. Its most notable exit was KapStone Paper and Pack Corp., an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Hatteras Investment Partners opened a new position in Covista Inc worth $474K.

  • Hatteras Investment Partners's largest Q4 2016 buy was Covista Inc: 15,180 shares worth $474K.
  • Hatteras Investment Partners added most to J.C. Penney Company, Inc. in Q4 2016, an estimated $463K increase.
  • Hatteras Investment Partners's biggest Q4 2016 reduction was Nomad Foods, cutting an estimated $670K.
  • Hatteras Investment Partners fully exited KapStone Paper and Pack Corp. in Q4 2016, selling an estimated $1.36M.
  • Hatteras Investment Partners's ten largest holdings make up 51% of its $17.1M portfolio in Q4 2016.
  • Hatteras Investment Partners opened 11 new positions and closed 26 in Q4 2016.
  • Hatteras Investment Partners's portfolio value fell 41% quarter-over-quarter to $17.1M.

Based on Hatteras Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.