HAMF
Hatteras Alternative Mutual Funds Portfolio holdings
AUM
$221M
This Quarter Return
+4.14%
1 Year Return
+39.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
–
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
89.52%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
142
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Howard Hughes
HHH
|
$3.03M |
| 2 |
Forestar Group
FOR
|
$2.88M |
| 3 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
$2.17M |
| 4 |
AERL
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
|
$2.12M |
| 5 |
Microsoft
MSFT
|
$2.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 22.32% |
| 2 | Technology | 18.44% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 8.51% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $926K | 0.98% |
+19,311
| New | +$926K |
|
27
Light & Wonder
LNW
$7.76B
| $921K | 0.98% |
+81,828
| New | +$921K |
|
28
Skechers
SKX
$9.48B
| $912K | 0.97% |
+37,966
| New | +$912K |
|
29
First Industrial Realty Trust
FR
$6.97B
| $904K | 0.96% |
+59,561
| New | +$904K |
|
|
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $903K | 0.96% |
+16,895
| New | +$903K |
|
31
MBIA
MBI
$402M
| $882K | 0.94% |
+66,296
| New | +$882K |
|
32
Korn Ferry
KFY
$3.88B
| $871K | 0.92% |
+46,500
| New | +$871K |
|
|
ACC
33
DELISTED
American Campus Communities, Inc.
ACC
| $865K | 0.92% |
+21,262
| New | +$865K |
|
34
VeriSign
VRSN
$25.5B
| $851K | 0.9% |
+19,049
| New | +$851K |
|
|
CYNO
35
DELISTED
Cynosure, Inc. Class A
CYNO
| $837K | 0.89% |
+32,216
| New | +$837K |
|
36
F5
FFIV
$18B
| $790K | 0.84% |
+11,485
| New | +$790K |
|
37
Moody's
MCO
$91.4B
| $780K | 0.83% |
+12,809
| New | +$780K |
|
|
BLC
38
DELISTED
BELO CORP SER A
BLC
| $740K | 0.79% |
+53,011
| New | +$740K |
|
39
Gray Television
GTN
$626M
| $682K | 0.72% |
+94,706
| New | +$682K |
|
|
CSC
40
DELISTED
Computer Sciences
CSC
| $674K | 0.72% |
+15,400
| New | +$674K |
|
|
TSRE
41
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $664K | 0.7% |
+75,407
| New | +$664K |
|
42
BGC Group
BGC
$4.65B
| $640K | 0.68% |
+108,741
| New | +$640K |
|
43
OSI Systems
OSIS
$3.87B
| $633K | 0.67% |
+9,821
| New | +$633K |
|
|
CY
44
DELISTED
Cypress Semiconductor
CY
| $629K | 0.67% |
+58,591
| New | +$629K |
|
45
Children's Place
PLCE
$112M
| $620K | 0.66% |
+11,307
| New | +$620K |
|
|
ETFC
46
DELISTED
E*Trade Financial Corporation
ETFC
| $609K | 0.65% |
+48,100
| New | +$609K |
|
47
Lennox International
LII
$19.6B
| $603K | 0.64% |
+9,340
| New | +$603K |
|
48
Northern Oil and Gas
NOG
$2.55B
| $591K | 0.63% |
+44,282
| New | +$591K |
|
49
Micron Technology
MU
$133B
| $587K | 0.62% |
+40,962
| New | +$587K |
|
|
LORL
50
DELISTED
Loral Space and Communications, Inc.
LORL
| $577K | 0.61% |
+9,621
| New | +$577K |
|