HAMF
Hatteras Alternative Mutual Funds Portfolio holdings
AUM
$221M
This Quarter Return
+4.14%
1 Year Return
+39.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
–
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
89.52%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
142
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Howard Hughes
HHH
|
$3.03M |
| 2 |
Forestar Group
FOR
|
$2.88M |
| 3 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
$2.17M |
| 4 |
AERL
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
|
$2.12M |
| 5 |
Microsoft
MSFT
|
$2.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 22.32% |
| 2 | Technology | 18.44% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 8.51% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $563K | 0.6% |
+639
| New | +$563K |
|
|
ONIT
52
Onity Group Inc.
ONIT
$333M
| $556K | 0.59% |
+13,490
| New | +$556K |
|
|
OUTR
53
DELISTED
OUTERWALL INC
OUTR
| $549K | 0.58% |
+9,352
| New | +$549K |
|
54
EastGroup Properties
EGP
$9.04B
| $499K | 0.53% |
+8,875
| New | +$499K |
|
55
LyondellBasell Industries
LYB
$18.1B
| $496K | 0.53% |
+7,487
| New | +$496K |
|
56
Visteon
VC
$3.38B
| $464K | 0.49% |
+7,350
| New | +$464K |
|
57
La-Z-Boy
LZB
$1.52B
| $455K | 0.48% |
+22,457
| New | +$455K |
|
|
EZCH
58
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $455K | 0.48% |
+16,861
| New | +$455K |
|
59
STAG Industrial
STAG
$6.88B
| $453K | 0.48% |
+22,719
| New | +$453K |
|
|
TQNT
60
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $450K | 0.48% |
+65,003
| New | +$450K |
|
|
INN
61
Summit Hotel Properties
INN
$596M
| $448K | 0.48% |
+47,365
| New | +$448K |
|
|
ELRC
62
DELISTED
ELECTRO RENT CORP
ELRC
| $447K | 0.47% |
+26,595
| New | +$447K |
|
|
FNSR
63
DELISTED
Finisar Corp
FNSR
| $441K | 0.47% |
+25,995
| New | +$441K |
|
|
ELLI
64
DELISTED
Ellie Mae Inc
ELLI
| $433K | 0.46% |
+18,741
| New | +$433K |
|
|
CIT
65
DELISTED
CIT Group Inc.
CIT
| $431K | 0.46% |
+9,245
| New | +$431K |
|
66
Olin
OLN
$2.71B
| $425K | 0.45% |
+17,755
| New | +$425K |
|
|
NSR
67
DELISTED
Neustar Inc
NSR
| $418K | 0.44% |
+8,594
| New | +$418K |
|
68
Quanta Services
PWR
$56.3B
| $417K | 0.44% |
+15,753
| New | +$417K |
|
69
American International
AIG
$45.1B
| $415K | 0.44% |
+9,293
| New | +$415K |
|
|
BGG
70
DELISTED
Briggs & Stratton Corp.
BGG
| $415K | 0.44% |
+20,946
| New | +$415K |
|
71
TriMas Corp
TRS
$1.57B
| $403K | 0.43% |
+10,808
| New | +$403K |
|
72
Seagate
STX
$35.6B
| $400K | 0.42% |
+8,913
| New | +$400K |
|
73
KB Home
KBH
$4.32B
| $392K | 0.42% |
+19,969
| New | +$392K |
|
74
Koppers
KOP
$571M
| $387K | 0.41% |
+10,133
| New | +$387K |
|
|
PIR
75
DELISTED
Pier 1 Imports, Inc.
PIR
| $387K | 0.41% |
+16,454
| New | +$387K |
|