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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
+6.51%
1 Year Est. Return
+39.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$29.7M
Cap. Flow
+$63.2M
Cap. Flow %
30.37%
Top 10 Hldgs %
19.76%
Holding
194
New
45
Increased
57
Reduced
25
Closed
44

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.54M
2
MDVN
MEDIVATION, INC.
MDVN
+$3.14M
3
GHY
PGIM Global High Yield Fund
GHY
+$2.86M
4
CF icon
CF Industries
CF
+$2.71M
5
CX icon
Cemex
CX
+$2.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.88M
2
AMCC
Applied Micro Circuits Corporation New
AMCC
+$1.84M
3
CYNO
Cynosure, Inc. Class A
CYNO
+$1.66M
4
GLW icon
Corning
GLW
+$1.62M
5
LBY
Libbey, Inc.
LBY
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Industrials 16.62%
3 Consumer Discretionary 16.06%
4 Materials 7.46%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.99T
$2.23M 1.07%
116,200
+27,468
+31% +$522K
QCOM icon
27
Qualcomm
QCOM
$172B
$2.22M 1.07%
28,203
+9,382
+50% +$707K
HBI
28
DELISTED
Hanesbrands
HBI
$2.2M 1.06%
115,136
-19,140
-14% -$344K
OCIP
29
DELISTED
OCI Partners LP
OCIP
$2.19M 1.05%
102,352
+25,182
+33% +$633K
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
$15.2B
$2.07M 0.99%
163,164
+76,324
+88% +$948K
LYB icon
33
LyondellBasell Industries
LYB
$18.8B
$1.99M 0.96%
22,398
– –
MEI icon
34
Methode Electronics
MEI
$525M
$1.92M 0.92%
62,579
+37,422
+149% +$1.24M
ENS icon
35
EnerSys
ENS
$6.69B
$1.85M 0.89%
26,659
+9,174
+52% +$644K
ARW icon
36
Arrow Electronics
ARW
$10.8B
$1.84M 0.88%
30,991
+20,947
+209% +$1.14M
FURX
37
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$1.79M 0.86%
+20,558
New +$1.59M
TAST
38
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.79M 0.86%
249,058
– –
UAL icon
39
United Airlines
UAL
$40.2B
$1.72M 0.83%
38,520
+10,600
+38% +$477K
UTEK
40
DELISTED
Ultratech Inc.
UTEK
$1.71M 0.82%
58,704
+24,123
+70% +$643K
EEFT icon
41
Euronet Worldwide
EEFT
$3.15B
$1.66M 0.8%
+40,002
New +$1.66M
PF
42
DELISTED
Pinnacle Foods, Inc.
PF
$1.66M 0.8%
55,485
+12,352
+29% +$346K
TAM
43
DELISTED
TAMINCO CORP COM
TAM
$1.63M 0.78%
77,518
+16,136
+26% +$344K
AGO icon
44
Assured Guaranty
AGO
$3.79B
$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
New +$1.02M
MINI
47
DELISTED
Mobile Mini Inc
MINI
$1.47M 0.71%
+33,844
New +$1.41M
SIMO icon
48
Silicon Motion
SIMO
$7.51B
$1.46M 0.7%
86,818
+51,218
+144% +$826K
PWR icon
49
Quanta Services
PWR
$88.3B
$1.45M 0.7%
39,386
+7,211
+22% +$241K
CRK icon
50
Comstock Resources
CRK
$3.64B
$1.44M 0.69%
12,597
+2,352
+23% +$221K
1
2
3 4 5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Hatteras Alternative Mutual Funds held 194 positions worth $208M, up 17% from $178M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hatteras Alternative Mutual Funds deployed $63.2M of net new capital in Q1 2014, opening 45 new positions and adding to 57 existing holdings. Its largest new stake was Cemex: 223,053 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was RF MICRO DEVICES INC, an estimated $1.23M trimmed.

  • Hatteras Alternative Mutual Funds's largest Q1 2014 buy was Cemex: 223,053 shares worth $2.41M.
  • Hatteras Alternative Mutual Funds added most to General Motors in Q1 2014, an estimated $3.54M increase.
  • Hatteras Alternative Mutual Funds's biggest Q1 2014 reduction was RF MICRO DEVICES INC, cutting an estimated $1.23M.
  • Hatteras Alternative Mutual Funds fully exited Citigroup in Q1 2014, selling an estimated $1.88M.
  • Hatteras Alternative Mutual Funds's ten largest holdings make up 20% of its $208M portfolio in Q1 2014.
  • Hatteras Alternative Mutual Funds opened 45 new positions and closed 44 in Q1 2014.
  • Hatteras Alternative Mutual Funds's portfolio value rose 17% quarter-over-quarter to $208M.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q1 2014, filed 9 May 2014.