HAMF
Hatteras Alternative Mutual Funds Portfolio holdings
AUM
$221M
This Quarter Return
+7.55%
1 Year Return
+39.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+6.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
240
New
86
Increased
36
Reduced
27
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$5.3M |
| 2 |
CNW
CON-WAY INC.
CNW
|
$4.16M |
| 3 |
IAC Inc
IAC
|
$2.68M |
| 4 |
Globalstar
GSAT
|
$2.39M |
| 5 |
ArcBest
ARCB
|
$2.29M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$3.68M |
| 2 |
U-Haul Holding Co
UHAL
|
$3.46M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.92M |
| 4 |
VeriSign
VRSN
|
$2.59M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
$2.36M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Consumer Discretionary | 18.05% |
| 3 | Industrials | 14.87% |
| 4 | Communication Services | 9.9% |
| 5 | Materials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCIP
26
DELISTED
OCI Partners LP
OCIP
| $2.34M | 1.06% |
110,223
+7,871
| +8% | +$167K |
|
|
MIC
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.31M | 1.04% |
36,956
| – | – |
|
|
28
ArcBest
ARCB
$1.68B
| $2.29M | 1.04% |
+52,665
| New | +$2.29M |
|
29
Hanesbrands
HBI
$2.23B
| $2.27M | 1.03% |
23,064
-5,720
| -20% | -$563K |
|
30
DNOW Inc
DNOW
$1.68B
| $2.22M | 1% |
+61,267
| New | +$2.22M |
|
31
Churchill Downs
CHDN
$7.27B
| $2.22M | 1% |
+24,590
| New | +$2.22M |
|
|
BRSL
32
Brightstar Lottery PLC
BRSL
$3.15B
| $2.1M | 0.95% |
+131,940
| New | +$2.1M |
|
|
CHK
33
DELISTED
Chesapeake Energy Corporation
CHK
| $2.08M | 0.94% |
66,752
+14,657
| +28% | +$456K |
|
|
TYPE
34
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.05M | 0.93% |
72,873
+51,611
| +243% | +$1.45M |
|
35
Eagle Materials
EXP
$7.49B
| $1.95M | 0.88% |
20,694
+11,645
| +129% | +$1.1M |
|
|
AIRM
36
DELISTED
Air Methods Corp
AIRM
| $1.93M | 0.87% |
+37,344
| New | +$1.93M |
|
37
Invesco Senior Income Trust
VVR
$561M
| $1.88M | 0.85% |
+375,565
| New | +$1.88M |
|
|
TAM
38
DELISTED
TAMINCO CORP COM
TAM
| $1.85M | 0.84% |
79,451
+1,933
| +2% | +$45K |
|
39
United Airlines
UAL
$34B
| $1.83M | 0.83% |
44,520
+6,000
| +16% | +$246K |
|
40
Owens Corning
OC
$12.6B
| $1.82M | 0.82% |
46,971
-27,704
| -37% | -$1.07M |
|
|
MINI
41
DELISTED
Mobile Mini Inc
MINI
| $1.81M | 0.82% |
37,878
+4,034
| +12% | +$193K |
|
|
PHLT
42
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $1.77M | 0.8% |
175,175
+55,600
| +46% | +$561K |
|
|
FINL
43
DELISTED
Finish Line
FINL
| $1.68M | 0.76% |
56,343
+6,683
| +13% | +$199K |
|
|
TAST
44
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.66M | 0.75% |
232,693
-16,365
| -7% | -$117K |
|
|
UTEK
45
DELISTED
Ultratech Inc.
UTEK
| $1.65M | 0.75% |
74,513
+15,809
| +27% | +$351K |
|
|
SGI
46
Somnigroup International Inc.
SGI
$17.6B
| $1.61M | 0.73% |
26,937
-13,854
| -34% | -$827K |
|
|
LORL
47
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.58M | 0.71% |
21,699
| – | – |
|
|
CLUB
48
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.57M | 0.71% |
+235,581
| New | +$1.57M |
|
49
Assured Guaranty
AGO
$3.91B
| $1.55M | 0.7% |
63,235
| – | – |
|
50
Euronet Worldwide
EEFT
$3.82B
| $1.54M | 0.7% |
31,978
-8,024
| -20% | -$387K |
|