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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
+4.14%
1 Year Est. Return
+39.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
98.4%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
142
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Forestar Group
FOR
|
+$3.16M |
| 2 |
Howard Hughes
HHH
|
+$2.66M |
| 3 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
+$2.32M |
| 4 |
FPO
First Potomac Realty Trust
FPO
|
+$2.15M |
| 5 |
AERL
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
|
+$1.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 22.29% |
| 2 | Technology | 18.42% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Financials | 8.5% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$216B
| $926K | 0.98% |
+19,311
| New | +$928K |
|
|
LNW
27
DELISTED
Light & Wonder
LNW
| $921K | 0.98% |
+81,828
| New | +$781K |
|
|
SKX
28
DELISTED
Skechers
SKX
| $912K | 0.97% |
+113,898
| New | +$829K |
|
29
First Industrial Realty Trust
FR
$9.04B
| $904K | 0.96% |
+59,561
| New | +$1.01M |
|
|
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $903K | 0.96% |
+16,895
| New | +$928K |
|
31
MBIA
MBI
$325M
| $882K | 0.94% |
+66,296
| New | +$832K |
|
32
Korn Ferry
KFY
$3.97B
| $871K | 0.92% |
+46,500
| New | +$795K |
|
|
ACC
33
DELISTED
American Campus Communities, Inc.
ACC
| $865K | 0.92% |
+21,262
| New | +$911K |
|
34
VeriSign
VRSN
$25.3B
| $851K | 0.9% |
+19,049
| New | +$883K |
|
|
CYNO
35
DELISTED
Cynosure, Inc. Class A
CYNO
| $837K | 0.89% |
+32,216
| New | +$808K |
|
36
F5
FFIV
$23.2B
| $790K | 0.84% |
+11,485
| New | +$884K |
|
37
Moody's
MCO
$88.3B
| $780K | 0.83% |
+12,809
| New | +$777K |
|
|
BLC
38
DELISTED
BELO CORP SER A
BLC
| $740K | 0.79% |
+53,011
| New | +$606K |
|
39
Gray Television
GTN
$420M
| $682K | 0.72% |
+94,706
| New | +$568K |
|
|
CSC
40
DELISTED
Computer Sciences
CSC
| $674K | 0.72% |
+36,544
| New | +$704K |
|
|
TSRE
41
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $664K | 0.7% |
+91,770
| New | +$719K |
|
42
BGC Group
BGC
$5.36B
| $640K | 0.68% |
+169,092
| New | +$616K |
|
43
OSI Systems
OSIS
$3.47B
| $633K | 0.67% |
+9,821
| New | +$573K |
|
|
CY
44
DELISTED
Cypress Semiconductor
CY
| $629K | 0.67% |
+58,591
| New | +$628K |
|
45
Children's Place
PLCE
$58.7M
| $620K | 0.66% |
+11,307
| New | +$571K |
|
|
ETFC
46
DELISTED
E*Trade Financial Corporation
ETFC
| $609K | 0.65% |
+48,100
| New | +$530K |
|
47
Lennox International
LII
$18.6B
| $603K | 0.64% |
+9,340
| New | +$588K |
|
48
Northern Oil and Gas
NOG
$2.31B
| $591K | 0.63% |
+4,428
| New | +$598K |
|
49
Micron Technology
MU
$977B
| $587K | 0.62% |
+40,962
| New | +$454K |
|
|
LORL
50
DELISTED
Loral Space and Communications, Inc.
LORL
| $577K | 0.61% |
+9,621
| New | +$590K |
|
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Hatteras Alternative Mutual Funds's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hatteras Alternative Mutual Funds, which disclosed 142 positions worth $94.2M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Forestar Group: 143,624 shares worth $2.88M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, followed by Technology and Consumer Discretionary.
- Hatteras Alternative Mutual Funds's largest Q2 2013 buy was Forestar Group: 143,624 shares worth $2.88M.
- Hatteras Alternative Mutual Funds's ten largest holdings make up 23% of its $94.2M portfolio in Q2 2013.
- Hatteras Alternative Mutual Funds disclosed 142 positions in Q2 2013, its first 13F filing on record.
Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2013, filed 13 Aug 2013.