HAMF
Hatteras Alternative Mutual Funds Portfolio holdings
AUM
$221M
This Quarter Return
+9.38%
1 Year Return
+39.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+61%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
33.38%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
219
New
73
Increased
42
Reduced
14
Closed
54
Top Buys
| 1 |
Cousins Properties
CUZ
|
$2.03M |
| 2 |
Corning
GLW
|
$2.02M |
| 3 |
VER
VEREIT, Inc.
VER
|
$1.97M |
| 4 |
INN
Summit Hotel Properties
INN
|
$1.87M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$1.81M |
Top Sells
| 1 |
FPO
First Potomac Realty Trust
FPO
|
$1.92M |
| 2 |
CubeSmart
CUBE
|
$1.89M |
| 3 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$1.77M |
| 4 |
ESC
EMERITUS CORP
ESC
|
$1.58M |
| 5 |
Kite Realty
KRG
|
$1.57M |
Sector Composition
| 1 | Consumer Discretionary | 17.04% |
| 2 | Technology | 14.56% |
| 3 | Industrials | 13.92% |
| 4 | Real Estate | 13.54% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$91.4B
| $1.51M | 1% |
21,415
+8,606
| +67% | +$605K |
|
|
EGL
27
DELISTED
Engility Holdings, Inc.
EGL
| $1.46M | 0.97% |
+46,100
| New | +$1.46M |
|
|
DFT
28
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.44M | 0.95% |
+56,046
| New | +$1.44M |
|
29
A.O. Smith
AOS
$9.99B
| $1.42M | 0.94% |
+31,364
| New | +$1.42M |
|
30
Owens Corning
OC
$12.6B
| $1.4M | 0.93% |
+36,875
| New | +$1.4M |
|
31
Waste Management
WM
$91.2B
| $1.4M | 0.92% |
+33,845
| New | +$1.4M |
|
|
SWFT
32
DELISTED
Swift Transportation Company
SWFT
| $1.39M | 0.92% |
+69,014
| New | +$1.39M |
|
33
CF Industries
CF
$14B
| $1.39M | 0.92% |
+6,600
| New | +$1.39M |
|
34
Openlane
KAR
$3.07B
| $1.39M | 0.92% |
+49,181
| New | +$1.39M |
|
|
LBY
35
DELISTED
Libbey, Inc.
LBY
| $1.36M | 0.9% |
+57,340
| New | +$1.36M |
|
36
Clean Harbors
CLH
$13B
| $1.35M | 0.89% |
+23,022
| New | +$1.35M |
|
37
LyondellBasell Industries
LYB
$18.1B
| $1.35M | 0.89% |
18,439
+10,952
| +146% | +$802K |
|
|
GRT
38
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.34M | 0.89% |
+137,392
| New | +$1.34M |
|
|
SGI
39
Somnigroup International Inc.
SGI
$17.6B
| $1.33M | 0.88% |
+30,320
| New | +$1.33M |
|
40
Arrow Electronics
ARW
$6.51B
| $1.32M | 0.87% |
+27,094
| New | +$1.32M |
|
41
Gray Television
GTN
$626M
| $1.3M | 0.86% |
164,916
+70,210
| +74% | +$551K |
|
42
Brunswick
BC
$4.15B
| $1.28M | 0.84% |
+31,955
| New | +$1.28M |
|
43
Skyworks Solutions
SWKS
$11.1B
| $1.27M | 0.84% |
51,116
+2,099
| +4% | +$52.2K |
|
44
Quanta Services
PWR
$56.3B
| $1.22M | 0.81% |
44,413
+28,660
| +182% | +$789K |
|
|
AMCC
45
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.18M | 0.78% |
+91,352
| New | +$1.18M |
|
46
Microsoft
MSFT
$3.77T
| $1.18M | 0.78% |
35,263
-24,641
| -41% | -$821K |
|
|
WCIC
47
DELISTED
WCI Communities, Inc.
WCIC
| $1.17M | 0.78% |
+67,879
| New | +$1.17M |
|
48
Huron Consulting
HURN
$2.37B
| $1.14M | 0.75% |
+21,586
| New | +$1.14M |
|
49
Quanex
NX
$978M
| $1.13M | 0.75% |
+59,850
| New | +$1.13M |
|
50
Sabra Healthcare REIT
SBRA
$4.58B
| $1.11M | 0.74% |
+48,432
| New | +$1.11M |
|