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HAMF
Hatteras Alternative Mutual Funds Portfolio holdings
AUM
$221M
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
(+6.2%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
238
New
90
Increased
36
Reduced
29
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNW
CON-WAY INC.
CNW
|
+$3.7M |
| 2 |
Apple
AAPL
|
+$2.74M |
| 3 |
PPLI
People Inc
PPLI
|
+$2.6M |
| 4 |
Churchill Downs
CHDN
|
+$2.15M |
| 5 |
ArcBest
ARCB
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$3.68M |
| 2 |
U-Haul Holding Co
UHAL
|
+$3.46M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$2.92M |
| 4 |
VeriSign
VRSN
|
+$2.65M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.52% |
| 2 | Consumer Discretionary | 18.03% |
| 3 | Industrials | 14.84% |
| 4 | Communication Services | 9.88% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$964B
| $6.22M | 2.82% |
188,873
-4,167
| -2% | -$114K |
|
|
2
Apple
AAPL
$4.89T
| $5.69M | 2.57% |
244,728
+128,528
| +111% | +$2.74M |
|
3
Microsoft
MSFT
$2.98T
| $5.51M | 2.49% |
132,107
+42,758
| +48% | +$1.73M |
|
|
GHY
4
PGIM Global High Yield Fund
GHY
$487M
| $5.16M | 2.33% |
285,610
+14,750
| +5% | +$263K |
|
|
CSC
5
DELISTED
Computer Sciences
CSC
| $4.99M | 2.26% |
187,436
+55,566
| +42% | +$1.44M |
|
6
General Motors
GM
$70.1B
| $4.61M | 2.09% |
127,024
-44,216
| -26% | -$1.54M |
|
7
CF Industries
CF
$18.2B
| $4.19M | 1.9% |
87,185
-3,775
| -4% | -$185K |
|
|
CNW
8
DELISTED
CON-WAY INC.
CNW
| $4.16M | 1.88% |
+82,420
| New | +$3.7M |
|
9
Saic
SAIC
$4.86B
| $4.11M | 1.86% |
92,977
+31,111
| +50% | +$1.23M |
|
10
Cedar Fair
FUN
$1.94B
| $4.08M | 1.84% |
77,049
+10,889
| +16% | +$565K |
|
|
DCH
11
Dauch Corp
DCH
$1.3B
| $3.68M | 1.67% |
194,917
+42,472
| +28% | +$782K |
|
|
SWFT
12
DELISTED
Swift Transportation Company
SWFT
| $3.62M | 1.64% |
143,533
+17,156
| +14% | +$416K |
|
13
Murphy USA
MUSA
$11.1B
| $3.42M | 1.55% |
69,841
-3,957
| -5% | -$183K |
|
14
RE/MAX Holdings
RMAX
$245M
| $3.38M | 1.53% |
114,232
+15,300
| +15% | +$433K |
|
15
American International
AIG
$41.4B
| $3.34M | 1.51% |
61,150
+4,540
| +8% | +$240K |
|
16
Waste Management
WM
$97.3B
| $3.25M | 1.47% |
72,688
+2,934
| +4% | +$128K |
|
|
PPLI
17
People Inc
PPLI
$3.39B
| $3.12M | 1.41% |
252,073
+216,878
| +616% | +$2.6M |
|
18
Cemex
CX
$18.9B
| $3.03M | 1.37% |
257,473
+34,420
| +15% | +$391K |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $2.97M | 1.34% |
45,570
+10,589
| +30% | +$636K |
|
20
Take-Two Interactive
TTWO
$44.5B
| $2.66M | 1.21% |
119,758
-18,222
| -13% | -$373K |
|
|
WCIC
21
DELISTED
WCI Communities, Inc.
WCIC
| $2.66M | 1.21% |
137,921
-18,386
| -12% | -$354K |
|
|
TRW
22
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.64M | 1.2% |
29,513
-3,831
| -11% | -$320K |
|
23
Delta Air Lines
DAL
$57B
| $2.45M | 1.11% |
63,195
+25,077
| +66% | +$946K |
|
24
Globalstar
GSAT
$10.2B
| $2.39M | 1.08% |
+37,502
| New | +$1.92M |
|
|
OPLN
25
Openlane
OPLN
$4.31B
| $2.39M | 1.08% |
197,793
+136,393
| +222% | +$1.58M |
|
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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 27% of assets, up from 23% 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.