HAMF

Hatteras Alternative Mutual Funds Portfolio holdings

AUM $221M
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.99M
3
+$2.68M
4
GSAT icon
Globalstar
GSAT
+$2.39M
5
ARCB icon
ArcBest
ARCB
+$2.29M

Top Sells

1
+$3.68M
2
+$3.46M
3
+$2.92M
4
VRSN icon
VeriSign
VRSN
+$2.59M
5
ENTA icon
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 Change
in Stake 		Capital Flow
WAC
226
DELISTED
Walter Investment Mgt Corp
WAC
– –
-9,904
MESG
227
DELISTED
XURA INC COM (DE)
MESG
– –
-22,666
MR
228
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
0
ALU
229
DELISTED
Alcatel-Lucent
ALU
– –
0
ASPX
230
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-13,317
ITMN
231
DELISTED
INTERMUNE INC
ITMN
– –
-45,725
FURX
232
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-20,558
YELL
233
DELISTED
Yellow Corporation Common Stock
YELL
– –
-52,412
BDSI
234
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-67,339
UFS
235
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-12,524
BAS
236
DELISTED
Basis Energy Services, Inc.
BAS
– –
-25
MDVN
237
DELISTED
MEDIVATION, INC.
MDVN
– –
-114,202
KNGT
238
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-58,245
6 7 8 9
10