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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
+11.12%
1 Year Est. Return
+39.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$27.1M
Cap. Flow
-$6.8M
Cap. Flow %
-3.81%
Top 10 Hldgs %
18.53%
Holding
219
New
56
Increased
60
Reduced
20
Closed
56

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$2.83M
2
MSFT icon
Microsoft
MSFT
+$2.2M
3
RMAX icon
RE/MAX Holdings
RMAX
+$1.93M
4
GHY
PGIM Global High Yield Fund
GHY
+$1.87M
5
OCIP
OCI Partners LP
OCIP
+$1.83M

Top Sells

Rank Stock Value
1
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$3.25M
2
HHH icon
Howard Hughes
HHH
+$2.65M
3
GLW icon
Corning
GLW
+$2.37M
4
INN
Summit Hotel Properties
INN
+$2.3M
5
FCH
Felcor Lodging Trust
FCH
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Consumer Discretionary 16.95%
3 Industrials 11.19%
4 Communication Services 6.53%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
51
Winnebago Industries
WGO
$900M
$1.23M 0.69%
44,624
-19,902
-31% -$578K
AIG icon
52
American International
AIG
$42.7B
$1.21M 0.68%
23,682
+2,100
+10% +$105K
PF
53
DELISTED
Pinnacle Foods, Inc.
PF
$1.18M 0.66%
43,133
+15,571
+56% +$422K
CIT
54
DELISTED
CIT Group Inc.
CIT
$1.17M 0.66%
22,482
+1,300
+6% +$64.6K
SGI
55
Somnigroup International
SGI
$14.2B
$1.17M 0.66%
86,840
-34,440
-28% -$396K
ROG icon
56
Rogers Corp
ROG
$2.08B
$1.13M 0.63%
18,343
+164
+0.9% +$9.88K
MCO icon
57
Moody's
MCO
$83.9B
$1.09M 0.61%
13,901
-7,514
-35% -$550K
MBI icon
58
MBIA
MBI
$276M
$1.06M 0.6%
89,196
– –
UAL icon
59
United Airlines
UAL
$39.5B
$1.06M 0.59%
27,920
+8,500
+44% +$298K
RCL icon
60
Royal Caribbean
RCL
$87.8B
$1.05M 0.59%
+22,222
New +$943K
RDWR icon
61
Radware
RDWR
$1.04B
$1.05M 0.59%
+58,468
New +$922K
ZBRA icon
62
Zebra Technologies
ZBRA
$13.5B
$1.04M 0.59%
+19,297
New +$967K
FWRD icon
63
Forward Air
FWRD
$456M
$1.02M 0.57%
23,314
+12,517
+116% +$521K
PWR icon
64
Quanta Services
PWR
$84.9B
$1.01M 0.57%
32,175
-12,238
-28% -$360K
CHK
65
DELISTED
Chesapeake Energy Corporation
CHK
$1M 0.56%
195
+31
+19% +$157K
APOG icon
66
Apogee Enterprises
APOG
$847M
$1M 0.56%
+27,936
New +$930K
UTEK
67
DELISTED
Ultratech Inc.
UTEK
$1M 0.56%
+34,581
New +$919K
FRP
68
DELISTED
Fairpoint Communications, Inc.
FRP
$968K 0.54%
85,563
+43,062
+101% +$408K
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
$945K 0.53%
48,100
– –
CRK icon
70
Comstock Resources
CRK
$3.68B
$937K 0.53%
+10,245
New +$890K
MDVN
71
DELISTED
MEDIVATION, INC.
MDVN
$932K 0.52%
+29,200
New +$882K
HK
72
DELISTED
Halcon Resources Corporation
HK
$914K 0.51%
+1,374
New +$1.07M
CENTA icon
73
Central Garden & Pet Co Class A
CENTA
$2.41B
$901K 0.51%
166,769
+57,568
+53% +$332K
NCLH icon
74
Norwegian Cruise Line
NCLH
$9.6B
$887K 0.5%
+24,996
New +$811K
CONN
75
DELISTED
Conn's Inc.
CONN
$871K 0.49%
11,057
-1,739
-14% -$111K
1 2
3
4 5

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Hatteras Alternative Mutual Funds held 219 positions worth $178M, up 18% from $151M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hatteras Alternative Mutual Funds withdrew a net $6.8M in Q4 2013, closing 56 positions and reducing 20 holdings. Its most notable exit was OMNIAMERICAN BANCORP INC COM STK (TX), an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hatteras Alternative Mutual Funds opened a new position in General Motors worth $3.06M.

  • Hatteras Alternative Mutual Funds's largest Q4 2013 buy was General Motors: 74,824 shares worth $3.06M.
  • Hatteras Alternative Mutual Funds added most to Microsoft in Q4 2013, an estimated $2.2M increase.
  • Hatteras Alternative Mutual Funds's biggest Q4 2013 reduction was Corning, cutting an estimated $2.37M.
  • Hatteras Alternative Mutual Funds fully exited OMNIAMERICAN BANCORP INC COM STK (TX) in Q4 2013, selling an estimated $3.25M.
  • Hatteras Alternative Mutual Funds's ten largest holdings make up 19% of its $178M portfolio in Q4 2013.
  • Hatteras Alternative Mutual Funds opened 56 new positions and closed 56 in Q4 2013.
  • Hatteras Alternative Mutual Funds's portfolio value rose 18% quarter-over-quarter to $178M.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q4 2013, filed 14 Feb 2014.