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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
+9.38%
1 Year Est. Return
+39.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$57M
Cap. Flow
+$43.1M
Cap. Flow %
28.48%
Top 10 Hldgs %
17.02%
Holding
212
New
73
Increased
42
Reduced
15
Closed
54

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$2.19M
2
GLW icon
Corning
GLW
+$2.05M
3
CUZ icon
Cousins Properties
CUZ
+$2.03M
4
INN
Summit Hotel Properties
INN
+$1.97M
5
EDR
Education Realty Trust Inc
EDR
+$1.88M

Top Sells

Rank Stock Value
1
FPO
First Potomac Realty Trust
FPO
+$1.92M
2
CUBE icon
CubeSmart
CUBE
+$1.89M
3
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$1.77M
4
ESC
EMERITUS CORP
ESC
+$1.58M
5
KRG icon
Kite Realty
KRG
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.36%
2 Real Estate 16.68%
3 Technology 15.84%
4 Miscellaneous 14.04%
5 Industrials 13.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
51
Martin Marietta Materials
MLM
$36.4B
$1.11M 0.73%
+11,321
New +$1.12M
DS
52
DELISTED
Drive Shack Inc.
DS
$1.09M 0.72%
214,291
-166,271
-44% -$842K
ROG icon
53
Rogers Corp
ROG
$2.31B
$1.08M 0.71%
+18,179
New +$996K
MUSA icon
54
Murphy USA
MUSA
$9.52B
$1.08M 0.71%
+26,710
New +$1.07M
COHR icon
55
Coherent
COHR
$59.1B
$1.06M 0.7%
+56,151
New +$1.04M
ONIT
56
Onity Group
ONIT
$291M
$1.06M 0.7%
1,262
+363
+40% +$274K
AIG icon
57
American International
AIG
$39B
$1.05M 0.69%
21,582
+12,289
+132% +$584K
SWY
58
DELISTED
SAFEWAY INC
SWY
$1.04M 0.69%
+36,307
New +$865K
CIT
59
DELISTED
CIT Group Inc.
CIT
$1.03M 0.68%
21,182
+11,937
+129% +$586K
GBX icon
60
The Greenbrier Companies
GBX
$1.32B
$985K 0.65%
+39,832
New +$926K
LII icon
61
Lennox International
LII
$13.3B
$981K 0.65%
13,036
+3,696
+40% +$261K
URI icon
62
United Rentals
URI
$63.2B
$968K 0.64%
+16,608
New +$921K
WSO icon
63
Watsco Inc
WSO
$13B
$966K 0.64%
+10,244
New +$938K
ABG icon
64
Asbury Automotive
ABG
$3.82B
$959K 0.63%
+18,023
New +$885K
HUN icon
65
Huntsman Corp
HUN
$1.72B
$950K 0.63%
46,085
+36,085
+361% +$658K
EVRI
66
DELISTED
Everi Holdings
EVRI
$942K 0.62%
+120,606
New +$892K
CCG
67
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$937K 0.62%
+86,738
New +$966K
PHLT
68
DELISTED
Performant Healthcare Inc
PHLT
$919K 0.61%
+84,200
New +$919K
FWLT
69
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$913K 0.6%
+34,656
New +$810K
MBI icon
70
MBIA
MBI
$235M
$912K 0.6%
89,196
+22,900
+35% +$288K
MIC
71
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$905K 0.6%
16,895
– –
TAST
72
DELISTED
Carrols Restaurant Group, Inc.
TAST
$901K 0.6%
+147,722
New +$936K
CYNO
73
DELISTED
Cynosure, Inc. Class A
CYNO
$866K 0.57%
37,948
+5,732
+18% +$142K
CHK
74
DELISTED
Chesapeake Energy Corporation
CHK
$803K 0.53%
164
+101
+160% +$469K
ETFC
75
DELISTED
E*Trade Financial Corporation
ETFC
$794K 0.53%
48,100
– –
1 2
3
4 5

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BGAM
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Hatteras Alternative Mutual Funds held 212 positions worth $151M, up 60% from $94.2M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hatteras Alternative Mutual Funds deployed $43.1M of net new capital in Q3 2013, opening 73 new positions and adding to 42 existing holdings. Its largest new stake was VEREIT, Inc.: 32,217 shares worth $1.97M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Forestar Group, an estimated $1.3M trimmed.

  • Hatteras Alternative Mutual Funds's largest Q3 2013 buy was VEREIT, Inc.: 32,217 shares worth $1.97M.
  • Hatteras Alternative Mutual Funds added most to Corning in Q3 2013, an estimated $2.05M increase.
  • Hatteras Alternative Mutual Funds's biggest Q3 2013 reduction was Forestar Group, cutting an estimated $1.3M.
  • Hatteras Alternative Mutual Funds fully exited First Potomac Realty Trust in Q3 2013, selling an estimated $1.92M.
  • Hatteras Alternative Mutual Funds's ten largest holdings make up 17% of its $151M portfolio in Q3 2013.
  • Hatteras Alternative Mutual Funds opened 73 new positions and closed 54 in Q3 2013.
  • Hatteras Alternative Mutual Funds's portfolio value rose 60% quarter-over-quarter to $151M.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q3 2013, filed 14 Nov 2013.