HAMF
Hatteras Alternative Mutual Funds Portfolio holdings
AUM
$221M
This Quarter Return
+11.35%
1 Year Return
+39.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+18%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
221
New
56
Increased
59
Reduced
20
Closed
56
Top Buys
| 1 |
General Motors
GM
|
$3.06M |
| 2 |
Microsoft
MSFT
|
$2.27M |
| 3 |
OCIP
OCI Partners LP
OCIP
|
$2.13M |
| 4 |
RE/MAX Holdings
RMAX
|
$2.09M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$2.03M |
Top Sells
| 1 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
$3.25M |
| 2 |
Howard Hughes
HHH
|
$2.65M |
| 3 |
Corning
GLW
|
$2.57M |
| 4 |
INN
Summit Hotel Properties
INN
|
$2.3M |
| 5 |
FCH
Felcor Lodging Trust
FCH
|
$2.27M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Industrials | 11.2% |
| 4 | Communication Services | 6.53% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Winnebago Industries
WGO
$992M
| $1.23M | 0.69% |
44,624
-19,902
| -31% | -$546K |
|
52
American International
AIG
$45.1B
| $1.21M | 0.68% |
23,682
+2,100
| +10% | +$107K |
|
|
PF
53
DELISTED
Pinnacle Foods, Inc.
PF
| $1.18M | 0.66% |
43,133
+15,571
| +56% | +$427K |
|
|
CIT
54
DELISTED
CIT Group Inc.
CIT
| $1.17M | 0.66% |
22,482
+1,300
| +6% | +$67.8K |
|
|
SGI
55
Somnigroup International Inc.
SGI
$17.8B
| $1.17M | 0.66% |
21,710
-8,610
| -28% | -$464K |
|
56
Rogers Corp
ROG
$1.39B
| $1.13M | 0.63% |
18,343
+164
| +0.9% | +$10.1K |
|
57
Moody's
MCO
$89B
| $1.09M | 0.61% |
13,901
-7,514
| -35% | -$590K |
|
58
MBIA
MBI
$401M
| $1.07M | 0.6% |
89,196
| – | – |
|
59
United Airlines
UAL
$34.4B
| $1.06M | 0.59% |
27,920
+8,500
| +44% | +$321K |
|
60
Royal Caribbean
RCL
$96.4B
| $1.05M | 0.59% |
+22,222
| New | +$1.05M |
|
61
Radware
RDWR
$1.06B
| $1.05M | 0.59% |
+58,468
| New | +$1.05M |
|
62
Zebra Technologies
ZBRA
$15.5B
| $1.04M | 0.59% |
+19,297
| New | +$1.04M |
|
63
Forward Air
FWRD
$923M
| $1.02M | 0.57% |
23,314
+12,517
| +116% | +$550K |
|
64
Quanta Services
PWR
$55.8B
| $1.02M | 0.57% |
32,175
-12,238
| -28% | -$386K |
|
|
CHK
65
DELISTED
Chesapeake Energy Corporation
CHK
| $1M | 0.56% |
36,985
+5,950
| +19% | +$160K |
|
66
Apogee Enterprises
APOG
$910M
| $1M | 0.56% |
+27,936
| New | +$1M |
|
|
UTEK
67
DELISTED
Ultratech Inc.
UTEK
| $1M | 0.56% |
+34,581
| New | +$1M |
|
|
FRP
68
DELISTED
Fairpoint Communications, Inc.
FRP
| $968K | 0.54% |
85,563
+43,062
| +101% | +$487K |
|
|
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
| $945K | 0.53% |
48,100
| – | – |
|
70
Comstock Resources
CRK
$4.63B
| $937K | 0.53% |
+51,227
| New | +$937K |
|
|
MDVN
71
DELISTED
MEDIVATION, INC.
MDVN
| $932K | 0.52% |
+14,600
| New | +$932K |
|
|
HK
72
DELISTED
Halcon Resources Corporation
HK
| $914K | 0.51% |
+236,819
| New | +$914K |
|
73
Central Garden & Pet Class A
CENTA
$2.11B
| $901K | 0.51% |
133,415
+46,054
| +53% | +$311K |
|
74
Norwegian Cruise Line
NCLH
$11.5B
| $887K | 0.5% |
+24,996
| New | +$887K |
|
|
CONN
75
DELISTED
Conn's Inc.
CONN
| $871K | 0.49% |
11,057
-1,739
| -14% | -$137K |
|