HAMF
Hatteras Alternative Mutual Funds Portfolio holdings
AUM
$221M
This Quarter Return
+7.55%
1 Year Return
+39.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+6.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
240
New
86
Increased
36
Reduced
27
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$5.3M |
| 2 |
CNW
CON-WAY INC.
CNW
|
$4.16M |
| 3 |
IAC Inc
IAC
|
$2.68M |
| 4 |
Globalstar
GSAT
|
$2.39M |
| 5 |
ArcBest
ARCB
|
$2.29M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$3.68M |
| 2 |
U-Haul Holding Co
UHAL
|
$3.46M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.92M |
| 4 |
VeriSign
VRSN
|
$2.59M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
$2.36M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Consumer Discretionary | 18.05% |
| 3 | Industrials | 14.87% |
| 4 | Communication Services | 9.9% |
| 5 | Materials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $6.22M | 2.82% |
188,873
-4,167
| -2% | -$137K |
|
|
2
Apple
AAPL
$3.45T
| $5.69M | 2.57% |
61,182
+57,032
| +1,374% | +$5.3M |
|
3
Microsoft
MSFT
$3.77T
| $5.51M | 2.49% |
132,107
+42,758
| +48% | +$1.78M |
|
|
GHY
4
PGIM Global High Yield Fund
GHY
$546M
| $5.16M | 2.33% |
285,610
+14,750
| +5% | +$266K |
|
|
CSC
5
DELISTED
Computer Sciences
CSC
| $4.99M | 2.26% |
78,987
+23,416
| +42% | +$1.48M |
|
6
General Motors
GM
$55.8B
| $4.61M | 2.09% |
127,024
-44,216
| -26% | -$1.61M |
|
7
CF Industries
CF
$14B
| $4.19M | 1.9% |
17,437
-755
| -4% | -$182K |
|
|
CNW
8
DELISTED
CON-WAY INC.
CNW
| $4.16M | 1.88% |
+82,420
| New | +$4.16M |
|
9
Saic
SAIC
$5.52B
| $4.11M | 1.86% |
92,977
+31,111
| +50% | +$1.37M |
|
10
Cedar Fair
FUN
$2.3B
| $4.08M | 1.84% |
77,049
+10,889
| +16% | +$576K |
|
11
American Axle
AXL
$691M
| $3.68M | 1.67% |
194,917
+42,472
| +28% | +$802K |
|
|
SWFT
12
DELISTED
Swift Transportation Company
SWFT
| $3.62M | 1.64% |
143,533
+17,156
| +14% | +$433K |
|
13
Murphy USA
MUSA
$7.26B
| $3.42M | 1.55% |
69,841
-3,957
| -5% | -$193K |
|
14
RE/MAX Holdings
RMAX
$189M
| $3.38M | 1.53% |
114,232
+15,300
| +15% | +$453K |
|
15
American International
AIG
$45.1B
| $3.34M | 1.51% |
61,150
+4,540
| +8% | +$248K |
|
16
Waste Management
WM
$91.2B
| $3.25M | 1.47% |
72,688
+2,934
| +4% | +$131K |
|
|
17
IAC Inc
IAC
$2.94B
| $3.12M | 1.41% |
45,050
+38,760
| +616% | +$2.68M |
|
18
Cemex
CX
$13.2B
| $3.03M | 1.37% |
228,893
+38,226
| +20% | +$506K |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $2.97M | 1.34% |
45,570
+10,589
| +30% | +$689K |
|
20
Take-Two Interactive
TTWO
$43B
| $2.66M | 1.21% |
119,758
-18,222
| -13% | -$405K |
|
|
WCIC
21
DELISTED
WCI Communities, Inc.
WCIC
| $2.66M | 1.21% |
137,921
-18,386
| -12% | -$355K |
|
|
TRW
22
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.64M | 1.2% |
29,513
-3,831
| -11% | -$343K |
|
23
Delta Air Lines
DAL
$40.3B
| $2.45M | 1.11% |
63,195
+25,077
| +66% | +$971K |
|
|
24
Globalstar
GSAT
$3.79B
| $2.39M | 1.08% |
+562,537
| New | +$2.39M |
|
25
Openlane
KAR
$3.07B
| $2.39M | 1.08% |
74,865
+51,625
| +222% | +$1.65M |
|