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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
OCIP
26
DELISTED
OCI Partners LP
OCIP
$2.34M 1.06%
110,223
+7,871
+8% +$167K
MIC
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.31M 1.04%
36,956
– –
ARCB icon
28
ArcBest
ARCB
$3.56B
$2.29M 1.04%
+52,665
New +$2.13M
HBI
29
DELISTED
Hanesbrands
HBI
$2.27M 1.03%
92,256
-22,880
-20% -$472K
DNOW icon
30
DNOW Inc
DNOW
$2.54B
$2.22M 1%
+61,267
New +$2.11M
CHDN icon
31
Churchill Downs
CHDN
$5.85B
$2.22M 1%
+147,540
New +$2.15M
BRSL
32
Brightstar Lottery PLC
BRSL
$1.97B
$2.1M 0.95%
+131,940
New +$1.79M
CHK
33
DELISTED
Chesapeake Energy Corporation
CHK
$2.08M 0.94%
353
+78
+28% +$425K
TYPE
34
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.05M 0.93%
72,873
+51,611
+243% +$1.4M
EXP icon
35
Eagle Materials
EXP
$6.36B
$1.95M 0.88%
20,694
+11,645
+129% +$1.02M
AIRM
36
DELISTED
Air Methods Corp
AIRM
$1.93M 0.87%
+37,344
New +$1.9M
VVR icon
37
Invesco Senior Income Trust
VVR
$456M
$1.88M 0.85%
+375,565
New +$1.87M
TAM
38
DELISTED
TAMINCO CORP COM
TAM
$1.85M 0.84%
79,451
+1,933
+2% +$40.3K
UAL icon
39
United Airlines
UAL
$37.5B
$1.83M 0.83%
44,520
+6,000
+16% +$259K
OC icon
40
Owens Corning
OC
$11.6B
$1.82M 0.82%
46,971
-27,704
-37% -$1.14M
MINI
41
DELISTED
Mobile Mini Inc
MINI
$1.81M 0.82%
37,878
+4,034
+12% +$179K
PHLT
42
DELISTED
Performant Healthcare Inc
PHLT
$1.77M 0.8%
175,175
+55,600
+46% +$507K
FINL
43
DELISTED
Finish Line
FINL
$1.68M 0.76%
56,343
+6,683
+13% +$190K
TAST
44
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.66M 0.75%
232,693
-16,365
-7% -$113K
UTEK
45
DELISTED
Ultratech Inc.
UTEK
$1.65M 0.75%
74,513
+15,809
+27% +$397K
SGI
46
Somnigroup International
SGI
$15.3B
$1.61M 0.73%
107,748
-55,416
-34% -$743K
LORL
47
DELISTED
Loral Space and Communications, Inc.
LORL
$1.58M 0.71%
21,699
– –
CLUB
48
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.57M 0.71%
+235,581
New +$1.6M
AGO icon
49
Assured Guaranty
AGO
$3.76B
$1.55M 0.7%
63,235
– –
EEFT icon
50
Euronet Worldwide
EEFT
$3.1B
$1.54M 0.7%
31,978
-8,024
-20% -$365K
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 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.