HAMF
Hatteras Alternative Mutual Funds Portfolio holdings
AUM
$221M
This Quarter Return
+9.38%
1 Year Return
+39.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+61%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
33.38%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
219
New
73
Increased
42
Reduced
14
Closed
54
Top Buys
| 1 |
Cousins Properties
CUZ
|
$2.03M |
| 2 |
Corning
GLW
|
$2.02M |
| 3 |
VER
VEREIT, Inc.
VER
|
$1.97M |
| 4 |
INN
Summit Hotel Properties
INN
|
$1.87M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$1.81M |
Top Sells
| 1 |
FPO
First Potomac Realty Trust
FPO
|
$1.92M |
| 2 |
CubeSmart
CUBE
|
$1.89M |
| 3 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$1.77M |
| 4 |
ESC
EMERITUS CORP
ESC
|
$1.58M |
| 5 |
Kite Realty
KRG
|
$1.57M |
Sector Composition
| 1 | Consumer Discretionary | 17.04% |
| 2 | Technology | 14.56% |
| 3 | Industrials | 13.92% |
| 4 | Real Estate | 13.54% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$37.2B
| $1.11M | 0.73% |
+11,321
| New | +$1.11M |
|
|
DS
52
DELISTED
Drive Shack Inc.
DS
| $1.09M | 0.72% |
193,804
-150,375
| -44% | -$845K |
|
53
Rogers Corp
ROG
$1.42B
| $1.08M | 0.71% |
+18,179
| New | +$1.08M |
|
54
Murphy USA
MUSA
$7.26B
| $1.08M | 0.71% |
+26,710
| New | +$1.08M |
|
55
Coherent
COHR
$14.1B
| $1.06M | 0.7% |
+56,151
| New | +$1.06M |
|
|
ONIT
56
Onity Group Inc.
ONIT
$333M
| $1.06M | 0.7% |
18,936
+5,446
| +40% | +$304K |
|
57
American International
AIG
$45.1B
| $1.05M | 0.69% |
21,582
+12,289
| +132% | +$598K |
|
|
SWY
58
DELISTED
SAFEWAY INC
SWY
| $1.04M | 0.69% |
+32,504
| New | +$1.04M |
|
|
CIT
59
DELISTED
CIT Group Inc.
CIT
| $1.03M | 0.68% |
21,182
+11,937
| +129% | +$582K |
|
60
The Greenbrier Companies
GBX
$1.44B
| $985K | 0.65% |
+39,832
| New | +$985K |
|
61
Lennox International
LII
$19.6B
| $981K | 0.65% |
13,036
+3,696
| +40% | +$278K |
|
62
United Rentals
URI
$61.5B
| $968K | 0.64% |
+16,608
| New | +$968K |
|
63
Watsco
WSO
$16.3B
| $966K | 0.64% |
+10,244
| New | +$966K |
|
64
Asbury Automotive
ABG
$4.95B
| $959K | 0.63% |
+18,023
| New | +$959K |
|
65
Huntsman Corp
HUN
$1.94B
| $950K | 0.63% |
46,085
+36,085
| +361% | +$744K |
|
|
EVRI
66
DELISTED
Everi Holdings
EVRI
| $942K | 0.62% |
+120,606
| New | +$942K |
|
|
CCG
67
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $937K | 0.62% |
+86,738
| New | +$937K |
|
|
PHLT
68
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $919K | 0.61% |
+84,200
| New | +$919K |
|
|
FWLT
69
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $913K | 0.6% |
+34,656
| New | +$913K |
|
70
MBIA
MBI
$402M
| $912K | 0.6% |
89,196
+22,900
| +35% | +$234K |
|
|
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 | +$901K |
|
|
CYNO
73
DELISTED
Cynosure, Inc. Class A
CYNO
| $866K | 0.57% |
37,948
+5,732
| +18% | +$131K |
|
|
CHK
74
DELISTED
Chesapeake Energy Corporation
CHK
| $803K | 0.53% |
31,035
+19,035
| +159% | +$493K |
|
|
ETFC
75
DELISTED
E*Trade Financial Corporation
ETFC
| $794K | 0.53% |
48,100
| – | – |
|