We are live on ! Find out more
HAMF

Hatteras Alternative Mutual Funds Portfolio holdings

AUM $221M
1-Year Est. Return 39.11%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+39.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$29.7M
Cap. Flow
+$63.2M
Cap. Flow %
30.37%
Top 10 Hldgs %
19.76%
Holding
194
New
45
Increased
57
Reduced
25
Closed
44

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.54M
2
MDVN
MEDIVATION, INC.
MDVN
+$3.14M
3
GHY
PGIM Global High Yield Fund
GHY
+$2.86M
4
CF icon
CF Industries
CF
+$2.71M
5
CX icon
Cemex
CX
+$2.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.88M
2
AMCC
Applied Micro Circuits Corporation New
AMCC
+$1.84M
3
CYNO
Cynosure, Inc. Class A
CYNO
+$1.66M
4
GLW icon
Corning
GLW
+$1.62M
5
LBY
Libbey, Inc.
LBY
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Industrials 16.62%
3 Consumer Discretionary 16.06%
4 Materials 7.46%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
51
OSI Systems
OSIS
$3.53B
$1.4M 0.67%
+23,446
New +$1.4M
SUNE
52
DELISTED
SUNEDISON, INC COM
SUNE
$1.39M 0.67%
+73,896
New +$1.23M
BHE icon
53
Benchmark Electronics
BHE
$2.66B
$1.36M 0.65%
+60,020
New +$1.4M
KNGT
54
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.35M 0.65%
+58,245
New +$1.35M
FINL
55
DELISTED
Finish Line
FINL
$1.34M 0.65%
+49,660
New +$1.32M
CHK
56
DELISTED
Chesapeake Energy Corporation
CHK
$1.33M 0.64%
275
+80
+41% +$390K
DAL icon
57
Delta Air Lines
DAL
$56.7B
$1.32M 0.63%
38,118
+10,600
+39% +$341K
CIEN icon
58
Ciena
CIEN
$46.8B
$1.31M 0.63%
+57,789
New +$1.36M
CENTA icon
59
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.31M 0.63%
198,279
+31,510
+19% +$179K
ONIT
60
Onity Group
ONIT
$342M
$1.29M 0.62%
2,201
+388
+21% +$252K
WEN icon
61
Wendy's
WEN
$1.46B
$1.27M 0.61%
139,012
-39,094
-22% -$358K
GBX icon
62
The Greenbrier Companies
GBX
$1.57B
$1.26M 0.61%
+27,645
New +$1.09M
MBI icon
63
MBIA
MBI
$275M
$1.25M 0.6%
89,196
– –
VIAV icon
64
Viavi Solutions
VIAV
$7.95B
$1.24M 0.6%
+155,497
New +$1.17M
NX icon
65
Quanex
NX
$825M
$1.2M 0.58%
58,205
-24,145
-29% -$475K
R icon
66
Ryder
R
$9.9B
$1.2M 0.58%
+15,043
New +$1.11M
YELL
67
DELISTED
Yellow Corporation Common Stock
YELL
$1.18M 0.57%
+52,412
New +$1.1M
FRP
68
DELISTED
Fairpoint Communications, Inc.
FRP
$1.16M 0.56%
85,563
– –
CLH icon
69
Clean Harbors
CLH
$17.2B
$1.14M 0.55%
20,855
-596
-3% -$32.5K
CIT
70
DELISTED
CIT Group Inc.
CIT
$1.11M 0.53%
22,582
+100
+0.4% +$4.87K
PHLT
71
DELISTED
Performant Healthcare Inc
PHLT
$1.08M 0.52%
119,575
-9,189
-7% -$79.9K
TRIP icon
72
TripAdvisor
TRIP
$1.7B
$1.06M 0.51%
11,711
+8,711
+290% +$794K
POLY
73
DELISTED
Plantronics, Inc.
POLY
$1.03M 0.49%
+23,132
New +$1.02M
GTN icon
74
Gray Television
GTN
$437M
$1.02M 0.49%
98,091
– –
ORBC
75
DELISTED
ORBCOMM, Inc.
ORBC
$1.02M 0.49%
148,330
+62,015
+72% +$445K
1 2
3
4 5

Similar funds

LC
Lilley & Co Tecumseh, Michigan $224M AUM 19.12% 1-Year Est. Return
BGAM
Boussard & Gavaudan Asset Management London, United Kingdom $200M AUM
BT
Bankers Trust Des Moines, Iowa $167M AUM 27.09% 1-Year Est. Return
BTCOSD
Bankers Trust Company of South Dakota Des Moines, Iowa $151M AUM 1.33% 1-Year Est. Return
FAM
Futuris Asset Management Stockholm, Sweden $145M AUM 29.98% 1-Year Est. Return
LPP
LS Power Partners New York $315M AUM 12.15% 1-Year Est. Return
LWI
Long Wharf Investors Boston, Massachusetts $127M AUM 18.02% 1-Year Est. Return
ACM
Artha Capital Management Stamford, Connecticut $123M AUM 42.77% 1-Year Est. Return

Hatteras Alternative Mutual Funds's Q1 2014 Portfolio in Review

As of Q1 2014, Hatteras Alternative Mutual Funds held 194 positions worth $208M, up 17% from $178M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hatteras Alternative Mutual Funds deployed $63.2M of net new capital in Q1 2014, opening 45 new positions and adding to 57 existing holdings. Its largest new stake was Cemex: 223,053 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was RF MICRO DEVICES INC, an estimated $1.23M trimmed.

  • Hatteras Alternative Mutual Funds's largest Q1 2014 buy was Cemex: 223,053 shares worth $2.41M.
  • Hatteras Alternative Mutual Funds added most to General Motors in Q1 2014, an estimated $3.54M increase.
  • Hatteras Alternative Mutual Funds's biggest Q1 2014 reduction was RF MICRO DEVICES INC, cutting an estimated $1.23M.
  • Hatteras Alternative Mutual Funds fully exited Citigroup in Q1 2014, selling an estimated $1.88M.
  • Hatteras Alternative Mutual Funds's ten largest holdings make up 20% of its $208M portfolio in Q1 2014.
  • Hatteras Alternative Mutual Funds opened 45 new positions and closed 44 in Q1 2014.
  • Hatteras Alternative Mutual Funds's portfolio value rose 17% quarter-over-quarter to $208M.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q1 2014, filed 9 May 2014.