HAMF
Hatteras Alternative Mutual Funds Portfolio holdings
AUM
$221M
This Quarter Return
+6.51%
1 Year Return
+39.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+16%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
25.01%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
209
New
44
Increased
56
Reduced
25
Closed
44
Top Buys
| 1 |
General Motors
GM
|
$3.32M |
| 2 |
CF Industries
CF
|
$2.91M |
| 3 |
GHY
PGIM Global High Yield Fund
GHY
|
$2.85M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.74M |
| 5 |
Cemex
CX
|
$2.41M |
Top Sells
| 1 |
Citigroup
C
|
$1.88M |
| 2 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$1.84M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$1.66M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OSI Systems
OSIS
$3.87B
| $1.4M | 0.67% |
+23,446
| New | +$1.4M |
|
|
SUNE
52
DELISTED
SUNEDISON, INC COM
SUNE
| $1.39M | 0.67% |
+73,896
| New | +$1.39M |
|
53
Benchmark Electronics
BHE
$1.43B
| $1.36M | 0.65% |
+60,020
| New | +$1.36M |
|
|
KNGT
54
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.35M | 0.65% |
+58,245
| New | +$1.35M |
|
|
FINL
55
DELISTED
Finish Line
FINL
| $1.35M | 0.65% |
+49,660
| New | +$1.35M |
|
|
CHK
56
DELISTED
Chesapeake Energy Corporation
CHK
| $1.34M | 0.64% |
52,095
+15,110
| +41% | +$387K |
|
57
Delta Air Lines
DAL
$39.5B
| $1.32M | 0.63% |
38,118
+10,600
| +39% | +$367K |
|
58
Ciena
CIEN
$13.1B
| $1.31M | 0.63% |
+57,789
| New | +$1.31M |
|
59
Central Garden & Pet Class A
CENTA
$2.07B
| $1.31M | 0.63% |
158,623
+25,208
| +19% | +$209K |
|
|
ONIT
60
Onity Group Inc.
ONIT
$334M
| $1.29M | 0.62% |
33,014
+5,816
| +21% | +$228K |
|
61
Wendy's
WEN
$1.94B
| $1.27M | 0.61% |
139,012
-39,094
| -22% | -$357K |
|
62
The Greenbrier Companies
GBX
$1.41B
| $1.26M | 0.61% |
+27,645
| New | +$1.26M |
|
63
MBIA
MBI
$394M
| $1.25M | 0.6% |
89,196
| – | – |
|
64
Viavi Solutions
VIAV
$2.58B
| $1.24M | 0.6% |
+88,451
| New | +$1.24M |
|
65
Quanex
NX
$955M
| $1.2M | 0.58% |
58,205
-24,145
| -29% | -$499K |
|
66
Ryder
R
$7.56B
| $1.2M | 0.58% |
+15,043
| New | +$1.2M |
|
|
YELL
67
DELISTED
Yellow Corporation Common Stock
YELL
| $1.18M | 0.57% |
+52,412
| New | +$1.18M |
|
|
FRP
68
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.16M | 0.56% |
85,563
| – | – |
|
69
Clean Harbors
CLH
$12.9B
| $1.14M | 0.55% |
20,855
-596
| -3% | -$32.7K |
|
|
CIT
70
DELISTED
CIT Group Inc.
CIT
| $1.11M | 0.53% |
22,582
+100
| +0.4% | +$4.9K |
|
|
PHLT
71
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $1.08M | 0.52% |
119,575
-9,189
| -7% | -$83.1K |
|
72
TripAdvisor
TRIP
$1.95B
| $1.06M | 0.51% |
11,711
+8,711
| +290% | +$789K |
|
|
POLY
73
DELISTED
Plantronics, Inc.
POLY
| $1.03M | 0.49% |
+23,132
| New | +$1.03M |
|
74
Gray Television
GTN
$600M
| $1.02M | 0.49% |
98,091
| – | – |
|
|
ORBC
75
DELISTED
ORBCOMM, Inc.
ORBC
| $1.02M | 0.49% |
148,330
+62,015
| +72% | +$425K |
|