HAMF
Hatteras Alternative Mutual Funds Portfolio holdings
AUM
$221M
This Quarter Return
+6.51%
1 Year Return
+39.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+16%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
25.01%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
209
New
44
Increased
56
Reduced
25
Closed
44
Top Buys
| 1 |
General Motors
GM
|
$3.32M |
| 2 |
CF Industries
CF
|
$2.91M |
| 3 |
GHY
PGIM Global High Yield Fund
GHY
|
$2.85M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.74M |
| 5 |
Cemex
CX
|
$2.41M |
Top Sells
| 1 |
Citigroup
C
|
$1.88M |
| 2 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$1.84M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$1.66M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.38T
| $2.23M | 1.07% |
4,150
+981
| +31% | +$526K |
|
27
Qualcomm
QCOM
$168B
| $2.22M | 1.07% |
28,203
+9,382
| +50% | +$740K |
|
28
Hanesbrands
HBI
$2.18B
| $2.2M | 1.06% |
28,784
-4,785
| -14% | -$366K |
|
|
OCIP
29
DELISTED
OCI Partners LP
OCIP
| $2.19M | 1.05% |
102,352
+25,182
| +33% | +$540K |
|
|
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 Inc.
SGI
$17.6B
| $2.07M | 0.99% |
40,791
+19,081
| +88% | +$967K |
|
33
LyondellBasell Industries
LYB
$17.7B
| $1.99M | 0.96% |
22,398
| – | – |
|
34
Methode Electronics
MEI
$269M
| $1.92M | 0.92% |
62,579
+37,422
| +149% | +$1.15M |
|
35
EnerSys
ENS
$3.8B
| $1.85M | 0.89% |
26,659
+9,174
| +52% | +$636K |
|
36
Arrow Electronics
ARW
$6.34B
| $1.84M | 0.88% |
30,991
+20,947
| +209% | +$1.24M |
|
|
FURX
37
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $1.79M | 0.86% |
+20,558
| New | +$1.79M |
|
|
TAST
38
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.79M | 0.86% |
249,058
| – | – |
|
39
United Airlines
UAL
$33.3B
| $1.72M | 0.83% |
38,520
+10,600
| +38% | +$473K |
|
|
UTEK
40
DELISTED
Ultratech Inc.
UTEK
| $1.71M | 0.82% |
58,704
+24,123
| +70% | +$704K |
|
41
Euronet Worldwide
EEFT
$3.72B
| $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% | +$369K |
|
|
TAM
43
DELISTED
TAMINCO CORP COM
TAM
| $1.63M | 0.78% |
77,518
+16,136
| +26% | +$339K |
|
44
Assured Guaranty
AGO
$3.86B
| $1.6M | 0.77% |
63,235
| – | – |
|
|
LORL
45
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.54M | 0.74% |
21,699
| – | – |
|
|
ITMN
46
DELISTED
INTERMUNE INC
ITMN
| $1.53M | 0.74% |
+45,725
| New | +$1.53M |
|
|
MINI
47
DELISTED
Mobile Mini Inc
MINI
| $1.47M | 0.71% |
+33,844
| New | +$1.47M |
|
48
Silicon Motion
SIMO
$2.68B
| $1.46M | 0.7% |
86,818
+51,218
| +144% | +$860K |
|
49
Quanta Services
PWR
$55.5B
| $1.45M | 0.7% |
39,386
+7,211
| +22% | +$266K |
|
50
Comstock Resources
CRK
$4.7B
| $1.44M | 0.69% |
62,984
+11,757
| +23% | +$269K |
|