HAMF

Hatteras Alternative Mutual Funds Portfolio holdings

AUM $221M
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.91M
3
+$2.85M
4
MDVN
MEDIVATION, INC.
MDVN
+$2.74M
5
CX icon
Cemex
CX
+$2.41M

Top Sells

1
+$1.88M
2
+$1.84M
3
+$1.66M
4
GLW icon
Corning
GLW
+$1.62M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$1.58M

Sector Composition

1 Technology 22.57%
2 Industrials 16.67%
3 Consumer Discretionary 16.11%
4 Materials 7.48%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
51
OSI Systems
OSIS
$4.11B
$1.4M 0.67%
+23,446
SUNE
52
DELISTED
SUNEDISON, INC COM
SUNE
$1.39M 0.67%
+73,896
BHE icon
53
Benchmark Electronics
BHE
$1.51B
$1.36M 0.65%
+60,020
KNGT
54
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.35M 0.65%
+58,245
FINL
55
DELISTED
Finish Line
FINL
$1.34M 0.65%
+49,660
CHK
56
DELISTED
Chesapeake Energy Corporation
CHK
$1.33M 0.64%
275
+80
DAL icon
57
Delta Air Lines
DAL
$38.9B
$1.32M 0.63%
38,118
+10,600
CIEN icon
58
Ciena
CIEN
$24.1B
$1.31M 0.63%
+57,789
CENTA icon
59
Central Garden & Pet Co Class A
CENTA
$1.74B
$1.31M 0.63%
198,279
+31,510
ONIT
60
Onity Group
ONIT
$289M
$1.29M 0.62%
2,201
+388
WEN icon
61
Wendy's
WEN
$1.69B
$1.27M 0.61%
139,012
-39,094
GBX icon
62
The Greenbrier Companies
GBX
$1.4B
$1.26M 0.61%
+27,645
MBI icon
63
MBIA
MBI
$337M
$1.25M 0.6%
89,196
VIAV icon
64
Viavi Solutions
VIAV
$2.91B
$1.24M 0.6%
+155,497
NX icon
65
Quanex
NX
$671M
$1.2M 0.58%
58,205
-24,145
R icon
66
Ryder
R
$7.44B
$1.2M 0.58%
+15,043
YELL
67
DELISTED
Yellow Corporation Common Stock
YELL
$1.18M 0.57%
+52,412
FRP
68
DELISTED
Fairpoint Communications, Inc.
FRP
$1.16M 0.56%
85,563
CLH icon
69
Clean Harbors
CLH
$12.7B
$1.14M 0.55%
20,855
-596
CIT
70
DELISTED
CIT Group Inc.
CIT
$1.11M 0.53%
22,582
+100
PHLT
71
Performant Healthcare Inc
PHLT
$615M
$1.08M 0.52%
119,575
-9,189
TRIP icon
72
TripAdvisor
TRIP
$1.78B
$1.06M 0.51%
11,711
+8,711
POLY
73
DELISTED
Plantronics, Inc.
POLY
$1.03M 0.49%
+23,132
GTN icon
74
Gray Television
GTN
$477M
$1.02M 0.49%
98,091
ORBC
75
DELISTED
ORBCOMM, Inc.
ORBC
$1.02M 0.49%
148,330
+62,015
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3
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