HAMF

Hatteras Alternative Mutual Funds Portfolio holdings

AUM $221M
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.91M
3
+$2.85M
4
MDVN
MEDIVATION, INC.
MDVN
+$2.74M
5
CX icon
Cemex
CX
+$2.41M

Top Sells

1
+$1.88M
2
+$1.84M
3
+$1.66M
4
GLW icon
Corning
GLW
+$1.62M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$1.58M

Sector Composition

1 Technology 22.57%
2 Industrials 16.67%
3 Consumer Discretionary 16.11%
4 Materials 7.48%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.74T
$2.23M 1.07%
116,200
+27,468
QCOM icon
27
Qualcomm
QCOM
$176B
$2.22M 1.07%
28,203
+9,382
HBI icon
28
Hanesbrands
HBI
$2.44B
$2.2M 1.06%
115,136
-19,140
OCIP
29
DELISTED
OCI Partners LP
OCIP
$2.19M 1.05%
102,352
+25,182
DISH
30
DELISTED
DISH Network Corp.
DISH
$2.18M 1.05%
34,981
MIC
31
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.12M 1.02%
36,956
SGI
32
Somnigroup International
SGI
$17.7B
$2.07M 0.99%
163,164
+76,324
LYB icon
33
LyondellBasell Industries
LYB
$14.9B
$1.99M 0.96%
22,398
MEI icon
34
Methode Electronics
MEI
$248M
$1.92M 0.92%
62,579
+37,422
ENS icon
35
EnerSys
ENS
$4.54B
$1.85M 0.89%
26,659
+9,174
ARW icon
36
Arrow Electronics
ARW
$6.14B
$1.84M 0.88%
30,991
+20,947
FURX
37
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$1.79M 0.86%
+20,558
TAST
38
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.79M 0.86%
249,058
UAL icon
39
United Airlines
UAL
$32.1B
$1.72M 0.83%
38,520
+10,600
UTEK
40
DELISTED
Ultratech Inc.
UTEK
$1.71M 0.82%
58,704
+24,123
EEFT icon
41
Euronet Worldwide
EEFT
$3.47B
$1.66M 0.8%
+40,002
PF
42
DELISTED
Pinnacle Foods, Inc.
PF
$1.66M 0.8%
55,485
+12,352
TAM
43
DELISTED
TAMINCO CORP COM
TAM
$1.63M 0.78%
77,518
+16,136
AGO icon
44
Assured Guaranty
AGO
$3.81B
$1.6M 0.77%
63,235
LORL
45
DELISTED
Loral Space and Communications, Inc.
LORL
$1.53M 0.74%
21,699
ITMN
46
DELISTED
INTERMUNE INC
ITMN
$1.53M 0.74%
+45,725
MINI
47
DELISTED
Mobile Mini Inc
MINI
$1.47M 0.71%
+33,844
SIMO icon
48
Silicon Motion
SIMO
$3.2B
$1.46M 0.7%
86,818
+51,218
PWR icon
49
Quanta Services
PWR
$64.6B
$1.45M 0.7%
39,386
+7,211
CRK icon
50
Comstock Resources
CRK
$4.98B
$1.44M 0.69%
12,597
+2,352
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