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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
+4.14%
1 Year Est. Return
+39.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
98.4%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
142
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Forestar Group
FOR
|
+$3.16M |
| 2 |
Howard Hughes
HHH
|
+$2.66M |
| 3 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
+$2.32M |
| 4 |
FPO
First Potomac Realty Trust
FPO
|
+$2.15M |
| 5 |
AERL
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
|
+$1.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 22.29% |
| 2 | Technology | 18.42% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Financials | 8.5% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.99T
| $563K | 0.6% |
+25,656
| New | +$543K |
|
|
ONIT
52
Onity Group
ONIT
$336M
| $556K | 0.59% |
+899
| New | +$543K |
|
|
OUTR
53
DELISTED
OUTERWALL INC
OUTR
| $549K | 0.58% |
+9,352
| New | +$529K |
|
54
EastGroup Properties
EGP
$11.3B
| $499K | 0.53% |
+8,875
| New | +$536K |
|
55
LyondellBasell Industries
LYB
$18.9B
| $496K | 0.53% |
+7,487
| New | +$473K |
|
56
Visteon
VC
$2.82B
| $464K | 0.49% |
+7,350
| New | +$444K |
|
57
La-Z-Boy
LZB
$1.62B
| $455K | 0.48% |
+22,457
| New | +$416K |
|
|
EZCH
58
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $455K | 0.48% |
+16,861
| New | +$426K |
|
59
STAG Industrial
STAG
$7.77B
| $453K | 0.48% |
+22,719
| New | +$496K |
|
|
TQNT
60
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $450K | 0.48% |
+65,003
| New | +$394K |
|
|
INN
61
Summit Hotel Properties
INN
$748M
| $448K | 0.48% |
+47,365
| New | +$471K |
|
|
ELRC
62
DELISTED
ELECTRO RENT CORP
ELRC
| $447K | 0.47% |
+26,595
| New | +$453K |
|
|
FNSR
63
DELISTED
Finisar Corp
FNSR
| $441K | 0.47% |
+25,995
| New | +$353K |
|
|
ELLI
64
DELISTED
Ellie Mae Inc
ELLI
| $433K | 0.46% |
+18,741
| New | +$442K |
|
|
CIT
65
DELISTED
CIT Group Inc.
CIT
| $431K | 0.46% |
+9,245
| New | +$409K |
|
66
Olin
OLN
$2.49B
| $425K | 0.45% |
+17,755
| New | +$435K |
|
|
NSR
67
DELISTED
Neustar Inc
NSR
| $418K | 0.44% |
+8,594
| New | +$397K |
|
68
Quanta Services
PWR
$93.1B
| $417K | 0.44% |
+15,753
| New | +$437K |
|
69
American International
AIG
$42B
| $415K | 0.44% |
+9,293
| New | +$399K |
|
|
BGG
70
DELISTED
Briggs & Stratton Corp.
BGG
| $415K | 0.44% |
+20,946
| New | +$465K |
|
71
TriMas Corp
TRS
$1.45B
| $403K | 0.43% |
+13,564
| New | +$345K |
|
72
Seagate
STX
$185B
| $400K | 0.42% |
+8,913
| New | +$359K |
|
73
KB Home
KBH
$3.53B
| $392K | 0.42% |
+19,969
| New | +$439K |
|
74
Koppers
KOP
$954M
| $387K | 0.41% |
+10,133
| New | +$421K |
|
|
PIR
75
DELISTED
Pier 1 Imports, Inc.
PIR
| $387K | 0.41% |
+823
| New | +$385K |
|
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Hatteras Alternative Mutual Funds's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hatteras Alternative Mutual Funds, which disclosed 142 positions worth $94.2M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Forestar Group: 143,624 shares worth $2.88M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, followed by Technology and Consumer Discretionary.
- Hatteras Alternative Mutual Funds's largest Q2 2013 buy was Forestar Group: 143,624 shares worth $2.88M.
- Hatteras Alternative Mutual Funds's ten largest holdings make up 23% of its $94.2M portfolio in Q2 2013.
- Hatteras Alternative Mutual Funds disclosed 142 positions in Q2 2013, its first 13F filing on record.
Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2013, filed 13 Aug 2013.