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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
+11.12%
1 Year Est. Return
+39.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$27.1M
Cap. Flow
-$6.8M
Cap. Flow %
-3.81%
Top 10 Hldgs %
18.53%
Holding
219
New
56
Increased
60
Reduced
20
Closed
56

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$2.83M
2
MSFT icon
Microsoft
MSFT
+$2.2M
3
RMAX icon
RE/MAX Holdings
RMAX
+$1.93M
4
GHY
PGIM Global High Yield Fund
GHY
+$1.87M
5
OCIP
OCI Partners LP
OCIP
+$1.83M

Top Sells

Rank Stock Value
1
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$3.25M
2
HHH icon
Howard Hughes
HHH
+$2.65M
3
GLW icon
Corning
GLW
+$2.37M
4
INN
Summit Hotel Properties
INN
+$2.3M
5
FCH
Felcor Lodging Trust
FCH
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Consumer Discretionary 16.95%
3 Industrials 11.19%
4 Communication Services 6.53%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
26
Extreme Networks
EXTR
$3.88B
$1.68M 0.94%
239,926
+218,076
+998% +$1.35M
CYNO
27
DELISTED
Cynosure, Inc. Class A
CYNO
$1.66M 0.93%
62,032
+24,084
+63% +$579K
TAST
28
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.65M 0.92%
249,058
+101,336
+69% +$613K
SWFT
29
DELISTED
Swift Transportation Company
SWFT
$1.65M 0.92%
74,117
+5,103
+7% +$111K
CF icon
30
CF Industries
CF
$18.8B
$1.64M 0.92%
35,230
+2,230
+7% +$97.5K
NX icon
31
Quanex
NX
$889M
$1.64M 0.92%
82,350
+22,500
+38% +$407K
UHAL icon
32
U-Haul Holding Co
UHAL
$14.4B
$1.62M 0.91%
+68,300
New +$1.47M
GLW icon
33
Corning
GLW
$105B
$1.62M 0.91%
90,734
-144,129
-61% -$2.37M
LBY
34
DELISTED
Libbey, Inc.
LBY
$1.56M 0.88%
74,442
+17,102
+30% +$377K
CSC
35
DELISTED
Computer Sciences
CSC
$1.56M 0.88%
66,290
-5,752
-8% -$128K
WEN icon
36
Wendy's
WEN
$1.44B
$1.55M 0.87%
+178,106
New +$1.53M
ONIT
37
Onity Group
ONIT
$343M
$1.51M 0.85%
1,813
+551
+44% +$454K
AGO icon
38
Assured Guaranty
AGO
$3.77B
$1.49M 0.84%
63,235
+31,539
+100% +$686K
GTN icon
39
Gray Television
GTN
$429M
$1.46M 0.82%
98,091
-66,825
-41% -$706K
SAIC icon
40
Saic
SAIC
$5.16B
$1.46M 0.82%
+44,038
New +$1.53M
SWKS icon
41
Skyworks Solutions
SWKS
$9.65B
$1.41M 0.79%
49,385
-1,731
-3% -$45.3K
QCOM icon
42
Qualcomm
QCOM
$173B
$1.4M 0.78%
18,821
+11,800
+168% +$832K
CY
43
DELISTED
Cypress Semiconductor
CY
$1.37M 0.77%
+130,335
New +$1.24M
RFMD
44
DELISTED
RF MICRO DEVICES INC
RFMD
$1.37M 0.77%
+264,883
New +$1.42M
PHLT
45
DELISTED
Performant Healthcare Inc
PHLT
$1.33M 0.74%
128,764
+44,564
+53% +$449K
CLH icon
46
Clean Harbors
CLH
$15.9B
$1.29M 0.72%
21,451
-1,571
-7% -$90.6K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.09T
$1.28M 0.72%
45,731
+20,075
+78% +$508K
MLM icon
48
Martin Marietta Materials
MLM
$34.9B
$1.25M 0.7%
12,549
+1,228
+11% +$121K
TAM
49
DELISTED
TAMINCO CORP COM
TAM
$1.24M 0.7%
61,382
+31,449
+105% +$639K
ENS icon
50
EnerSys
ENS
$6.63B
$1.23M 0.69%
+17,485
New +$1.17M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Hatteras Alternative Mutual Funds held 219 positions worth $178M, up 18% from $151M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hatteras Alternative Mutual Funds withdrew a net $6.8M in Q4 2013, closing 56 positions and reducing 20 holdings. Its most notable exit was OMNIAMERICAN BANCORP INC COM STK (TX), an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hatteras Alternative Mutual Funds opened a new position in General Motors worth $3.06M.

  • Hatteras Alternative Mutual Funds's largest Q4 2013 buy was General Motors: 74,824 shares worth $3.06M.
  • Hatteras Alternative Mutual Funds added most to Microsoft in Q4 2013, an estimated $2.2M increase.
  • Hatteras Alternative Mutual Funds's biggest Q4 2013 reduction was Corning, cutting an estimated $2.37M.
  • Hatteras Alternative Mutual Funds fully exited OMNIAMERICAN BANCORP INC COM STK (TX) in Q4 2013, selling an estimated $3.25M.
  • Hatteras Alternative Mutual Funds's ten largest holdings make up 19% of its $178M portfolio in Q4 2013.
  • Hatteras Alternative Mutual Funds opened 56 new positions and closed 56 in Q4 2013.
  • Hatteras Alternative Mutual Funds's portfolio value rose 18% quarter-over-quarter to $178M.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q4 2013, filed 14 Feb 2014.