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HAMF

Hatteras Alternative Mutual Funds Portfolio holdings

AUM $221M Turnover 64.29%
1-Year Est. Return 39.11%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+39.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$12.9M
Cap. Flow
+$3.1M
Cap. Flow %
1.4%
Top 10 Hldgs %
22.04%
Holding
238
New
90
Increased
36
Reduced
29
Closed
63
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
CNW
CON-WAY INC.
CNW
+$3.7M
2
AAPL icon
Apple
AAPL
+$2.74M
3
PPLI icon
People Inc
PPLI
+$2.6M
4
CHDN icon
Churchill Downs
CHDN
+$2.15M
5
ARCB icon
ArcBest
ARCB
+$2.13M

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$3.68M
2
UHAL icon
U-Haul Holding Co
UHAL
+$3.46M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.92M
4
VRSN icon
VeriSign
VRSN
+$2.65M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Consumer Discretionary 19.11%
3 Industrials 15.66%
4 Communication Services 10.21%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MU icon
1
Micron Technology
MU
$1.02T
$6.22M 2.82%
188,873
-4,167
-2% -$114K
2013 Q2
4 quarters
AAPL icon
2
Apple
AAPL
$5T
$5.69M 2.57%
244,728
+128,528
+111% +$2.74M
2013 Q3
3 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$5.51M 2.49%
132,107
+42,758
+48% +$1.73M
2013 Q2
4 quarters
GHY icon
4
PGIM Global High Yield Fund
GHY
$441M
$5.16M 2.33%
285,610
+14,750
+5% +$263K
2013 Q4
2 quarters
CSC
5
DELISTED
Computer Sciences
CSC
$4.99M 2.26%
187,436
+55,566
+42% +$1.44M
2013 Q2
4 quarters
GM icon
6
General Motors
GM
$72.6B
$4.61M 2.09%
127,024
-44,216
-26% -$1.54M
2013 Q4
2 quarters
CF icon
7
CF Industries
CF
$17.9B
$4.19M 1.9%
87,185
-3,775
-4% -$185K
2013 Q3
3 quarters
CNW
8
DELISTED
CON-WAY INC.
CNW
$4.16M 1.88%
+82,420
New +$3.7M
2014 Q2
0 quarters
SAIC icon
9
Saic
SAIC
$5.58B
$4.11M 1.86%
92,977
+31,111
+50% +$1.23M
2013 Q4
2 quarters
FUN icon
10
Cedar Fair
FUN
$850M
$4.08M 1.84%
77,049
+10,889
+16% +$565K
2013 Q3
3 quarters
DCH icon
11
Dauch Corp
DCH
$1.13B
$3.68M 1.67%
194,917
+42,472
+28% +$782K
2013 Q4
2 quarters
SWFT
12
DELISTED
Swift Transportation Company
SWFT
$3.62M 1.64%
143,533
+17,156
+14% +$416K
2013 Q3
3 quarters
MUSA icon
13
Murphy USA
MUSA
$10B
$3.42M 1.55%
69,841
-3,957
-5% -$183K
2013 Q3
3 quarters
RMAX icon
14
DELISTED
RE/MAX Holdings
RMAX
$3.38M 1.53%
114,232
+15,300
+15% +$433K
2013 Q4
2 quarters
AIG icon
15
American International
AIG
$42.2B
$3.34M 1.51%
61,150
+4,540
+8% +$240K
2013 Q2
4 quarters
WM icon
16
Waste Management
WM
$90.5B
$3.25M 1.47%
72,688
+2,934
+4% +$128K
2013 Q3
3 quarters
PPLI icon
17
People Inc
PPLI
$2.86B
$3.12M 1.41%
252,073
+216,878
+616% +$2.6M
2014 Q1
1 quarter
CX icon
18
Cemex
CX
$14.8B
$3.03M 1.37%
257,473
+34,420
+15% +$391K
2014 Q1
1 quarter
DISH
19
DELISTED
DISH Network Corp.
DISH
$2.97M 1.34%
45,570
+10,589
+30% +$636K
2013 Q4
2 quarters
TTWO icon
20
Take-Two Interactive
TTWO
$38.3B
$2.66M 1.21%
119,758
-18,222
-13% -$373K
2013 Q3
3 quarters
WCIC
21
DELISTED
WCI Communities, Inc.
WCIC
$2.66M 1.21%
137,921
-18,386
-12% -$354K
2013 Q3
3 quarters
TRW
22
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.64M 1.2%
29,513
-3,831
-11% -$320K
2013 Q2
4 quarters
DAL icon
23
Delta Air Lines
DAL
$49.1B
$2.45M 1.11%
63,195
+25,077
+66% +$946K
2013 Q3
3 quarters
GSAT icon
24
Globalstar
GSAT
$10.8B
$2.39M 1.08%
+37,502
New +$1.92M
2014 Q2
0 quarters
OPLN icon
25
Openlane
OPLN
$4.52B
$2.39M 1.08%
197,793
+136,393
+222% +$1.58M
2013 Q3
3 quarters
1
2 3 4 5

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BGAM
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BT
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BTCOSD
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FAM
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LPP
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LWI
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ACM
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Hatteras Alternative Mutual Funds's Q2 2014 Portfolio in Review

As of Q2 2014, Hatteras Alternative Mutual Funds held 238 positions worth $221M, up 6.2% from $208M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hatteras Alternative Mutual Funds's Q2 2014 filing shows 90 new, 36 increased, 29 reduced and 63 closed positions. Its largest new stake was CON-WAY INC.: 82,420 shares worth $4.16M. The largest sale was MEDIVATION, INC., an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hatteras Alternative Mutual Funds's largest Q2 2014 buy was CON-WAY INC.: 82,420 shares worth $4.16M.
  • Hatteras Alternative Mutual Funds added most to Apple in Q2 2014, an estimated $2.74M increase.
  • Hatteras Alternative Mutual Funds's biggest Q2 2014 reduction was VeriSign, cutting an estimated $2.65M.
  • Hatteras Alternative Mutual Funds fully exited MEDIVATION, INC. in Q2 2014, selling an estimated $3.68M.
  • Hatteras Alternative Mutual Funds's ten largest holdings make up 22% of its $221M portfolio in Q2 2014.
  • Hatteras Alternative Mutual Funds opened 90 new positions and closed 63 in Q2 2014.
  • Hatteras Alternative Mutual Funds's portfolio value rose 6.2% quarter-over-quarter to $221M.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.