We are live on
!
Find out more
HAMF
Hatteras Alternative Mutual Funds Portfolio holdings
AUM
$221M
1-Year Est. Return
39.11%
This Fund
S&P 500
This Quarter
Est. Return
+9.38%
1 Year Est. Return
+39.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$57M
(+60%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
28.48%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
212
New
73
Increased
42
Reduced
15
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$2.19M |
| 2 |
Corning
GLW
|
+$2.05M |
| 3 |
Cousins Properties
CUZ
|
+$2.03M |
| 4 |
INN
Summit Hotel Properties
INN
|
+$1.97M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.36% |
| 2 | Real Estate | 16.68% |
| 3 | Technology | 15.84% |
| 4 | Miscellaneous | 14.04% |
| 5 | Industrials | 13.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$83.3B
| $1.51M | 1% |
21,415
+8,606
| +67% | +$565K |
|
|
EGL
27
DELISTED
Engility Holdings, Inc.
EGL
| $1.46M | 0.97% |
+46,100
| New | +$1.5M |
|
|
DFT
28
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.44M | 0.95% |
+56,046
| New | +$1.33M |
|
29
A.O. Smith
AOS
$7.99B
| $1.42M | 0.94% |
+62,728
| New | +$1.31M |
|
30
Owens Corning
OC
$10.3B
| $1.4M | 0.93% |
+36,875
| New | +$1.44M |
|
31
Waste Management
WM
$87B
| $1.4M | 0.92% |
+33,845
| New | +$1.41M |
|
|
SWFT
32
DELISTED
Swift Transportation Company
SWFT
| $1.39M | 0.92% |
+69,014
| New | +$1.26M |
|
33
CF Industries
CF
$20.3B
| $1.39M | 0.92% |
+33,000
| New | +$1.26M |
|
|
OPLN
34
Openlane
OPLN
$4.27B
| $1.39M | 0.92% |
+129,936
| New | +$1.3M |
|
|
LBY
35
DELISTED
Libbey, Inc.
LBY
| $1.36M | 0.9% |
+57,340
| New | +$1.4M |
|
36
Clean Harbors
CLH
$16.7B
| $1.35M | 0.89% |
+23,022
| New | +$1.28M |
|
37
LyondellBasell Industries
LYB
$20.9B
| $1.35M | 0.89% |
18,439
+10,952
| +146% | +$763K |
|
|
GRT
38
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.34M | 0.89% |
+137,392
| New | +$1.47M |
|
|
SGI
39
Somnigroup International
SGI
$14.6B
| $1.33M | 0.88% |
+121,280
| New | +$1.26M |
|
40
Arrow Electronics
ARW
$11.1B
| $1.31M | 0.87% |
+27,094
| New | +$1.24M |
|
41
Gray Television
GTN
$491M
| $1.29M | 0.86% |
164,916
+70,210
| +74% | +$526K |
|
42
Brunswick
BC
$4.66B
| $1.27M | 0.84% |
+31,955
| New | +$1.19M |
|
43
Skyworks Solutions
SWKS
$11.3B
| $1.27M | 0.84% |
51,116
+2,099
| +4% | +$51K |
|
44
Quanta Services
PWR
$96.1B
| $1.22M | 0.81% |
44,413
+28,660
| +182% | +$775K |
|
|
AMCC
45
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.18M | 0.78% |
+91,352
| New | +$1.04M |
|
46
Microsoft
MSFT
$3.67T
| $1.18M | 0.78% |
35,263
-24,641
| -41% | -$811K |
|
|
WCIC
47
DELISTED
WCI Communities, Inc.
WCIC
| $1.17M | 0.78% |
+67,879
| New | +$1.1M |
|
48
Huron Consulting
HURN
$2.35B
| $1.14M | 0.75% |
+21,586
| New | +$1.06M |
|
49
Quanex
NX
$1.02B
| $1.13M | 0.75% |
+59,850
| New | +$1.05M |
|
50
Sabra Healthcare REIT
SBRA
$5.32B
| $1.11M | 0.74% |
+48,432
| New | +$1.19M |
|
Similar funds
LC
BGAM
BT
BTCOSD
FAM
LPP
LWI
ACM
Hatteras Alternative Mutual Funds's Q3 2013 Portfolio in Review
As of Q3 2013, Hatteras Alternative Mutual Funds held 212 positions worth $151M, up 60% from $94.2M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Hatteras Alternative Mutual Funds deployed $43.1M of net new capital in Q3 2013, opening 73 new positions and adding to 42 existing holdings. Its largest new stake was VEREIT, Inc.: 32,217 shares worth $1.97M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Forestar Group, an estimated $1.3M trimmed.
- Hatteras Alternative Mutual Funds's largest Q3 2013 buy was VEREIT, Inc.: 32,217 shares worth $1.97M.
- Hatteras Alternative Mutual Funds added most to Corning in Q3 2013, an estimated $2.05M increase.
- Hatteras Alternative Mutual Funds's biggest Q3 2013 reduction was Forestar Group, cutting an estimated $1.3M.
- Hatteras Alternative Mutual Funds fully exited First Potomac Realty Trust in Q3 2013, selling an estimated $1.92M.
- Hatteras Alternative Mutual Funds's ten largest holdings make up 17% of its $151M portfolio in Q3 2013.
- Hatteras Alternative Mutual Funds opened 73 new positions and closed 54 in Q3 2013.
- Hatteras Alternative Mutual Funds's portfolio value rose 60% quarter-over-quarter to $151M.
Based on Hatteras Alternative Mutual Funds's 13F filing for Q3 2013, filed 14 Nov 2013.