HAMF
Hatteras Alternative Mutual Funds Portfolio holdings
AUM
$221M
This Quarter Return
+11.35%
1 Year Return
+39.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+18%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
221
New
56
Increased
59
Reduced
20
Closed
56
Top Buys
| 1 |
General Motors
GM
|
$3.06M |
| 2 |
Microsoft
MSFT
|
$2.27M |
| 3 |
OCIP
OCI Partners LP
OCIP
|
$2.13M |
| 4 |
RE/MAX Holdings
RMAX
|
$2.09M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$2.03M |
Top Sells
| 1 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
$3.25M |
| 2 |
Howard Hughes
HHH
|
$2.65M |
| 3 |
Corning
GLW
|
$2.57M |
| 4 |
INN
Summit Hotel Properties
INN
|
$2.3M |
| 5 |
FCH
Felcor Lodging Trust
FCH
|
$2.27M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Industrials | 11.2% |
| 4 | Communication Services | 6.53% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Extreme Networks
EXTR
$2.87B
| $1.68M | 0.94% |
239,926
+218,076
| +998% | +$1.53M |
|
|
CYNO
27
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.66M | 0.93% |
62,032
+24,084
| +63% | +$643K |
|
|
TAST
28
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.65M | 0.92% |
249,058
+101,336
| +69% | +$670K |
|
|
SWFT
29
DELISTED
Swift Transportation Company
SWFT
| $1.65M | 0.92% |
74,117
+5,103
| +7% | +$113K |
|
30
CF Industries
CF
$13.7B
| $1.64M | 0.92% |
35,230
+2,230
| +7% | +$104K |
|
31
Quanex
NX
$924M
| $1.64M | 0.92% |
82,350
+22,500
| +38% | +$448K |
|
32
U-Haul Holding Co
UHAL
$10.7B
| $1.62M | 0.91% |
+68,300
| New | +$1.62M |
|
|
33
Corning
GLW
$59.4B
| $1.62M | 0.91% |
90,734
-144,129
| -61% | -$2.57M |
|
|
LBY
34
DELISTED
Libbey, Inc.
LBY
| $1.56M | 0.88% |
74,442
+17,102
| +30% | +$359K |
|
|
CSC
35
DELISTED
Computer Sciences
CSC
| $1.56M | 0.88% |
66,290
-5,752
| -8% | -$135K |
|
36
Wendy's
WEN
$1.91B
| $1.55M | 0.87% |
+178,106
| New | +$1.55M |
|
|
ONIT
37
Onity Group Inc.
ONIT
$339M
| $1.51M | 0.85% |
1,813
+551
| +44% | +$458K |
|
38
Assured Guaranty
AGO
$3.89B
| $1.49M | 0.84% |
63,235
+31,539
| +100% | +$744K |
|
39
Gray Television
GTN
$610M
| $1.46M | 0.82% |
98,091
-66,825
| -41% | -$995K |
|
40
Saic
SAIC
$5.35B
| $1.46M | 0.82% |
+44,038
| New | +$1.46M |
|
41
Skyworks Solutions
SWKS
$10.9B
| $1.41M | 0.79% |
49,385
-1,731
| -3% | -$49.4K |
|
42
Qualcomm
QCOM
$170B
| $1.4M | 0.78% |
18,821
+11,800
| +168% | +$876K |
|
|
CY
43
DELISTED
Cypress Semiconductor
CY
| $1.37M | 0.77% |
+130,335
| New | +$1.37M |
|
|
RFMD
44
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.37M | 0.77% |
+264,883
| New | +$1.37M |
|
|
PHLT
45
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $1.33M | 0.74% |
128,764
+44,564
| +53% | +$459K |
|
46
Clean Harbors
CLH
$12.9B
| $1.29M | 0.72% |
21,451
-1,571
| -7% | -$94.2K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $1.28M | 0.72% |
45,731
+20,075
| +78% | +$560K |
|
48
Martin Marietta Materials
MLM
$36.9B
| $1.25M | 0.7% |
12,549
+1,228
| +11% | +$123K |
|
|
TAM
49
DELISTED
TAMINCO CORP COM
TAM
| $1.24M | 0.7% |
61,382
+31,449
| +105% | +$636K |
|
50
EnerSys
ENS
$3.79B
| $1.23M | 0.69% |
+17,485
| New | +$1.23M |
|