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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
Cap. Flow
-$1.37M
Cap. Flow %
-0.62%
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
AAPL icon
Apple
AAPL
+$2.74M
3
PPLI
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 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
PF
226
DELISTED
Pinnacle Foods, Inc.
PF
– –
-55,485
Closed -$1.66M
RGC
227
DELISTED
Regal Entertainment Group
RGC
– –
-39,066
Closed -$730K
WAC
228
DELISTED
Walter Investment Mgt Corp
WAC
– –
-9,904
Closed -$295K
MESG
229
DELISTED
XURA INC COM (DE)
MESG
– –
-22,666
Closed -$784K
ASPX
230
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-13,317
Closed -$410K
ITMN
231
DELISTED
INTERMUNE INC
ITMN
– –
-45,725
Closed -$1.53M
FURX
232
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-20,558
Closed -$1.79M
YELL
233
DELISTED
Yellow Corporation Common Stock
YELL
– –
-52,412
Closed -$1.18M
BDSI
234
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-67,339
Closed -$568K
UFS
235
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-12,524
Closed -$703K
BAS
236
DELISTED
Basis Energy Services, Inc.
BAS
– –
-25
Closed -$393K
MDVN
237
DELISTED
MEDIVATION, INC.
MDVN
– –
-114,202
Closed -$3.68M
KNGT
238
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-58,245
Closed -$1.35M
6 7 8 9
10

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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.