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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
+7.46%
1 Year Est. Return
+39.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$12.9M
Cap. Flow
-$1.37M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.04%
Holding
238
New
90
Increased
36
Reduced
29
Closed
63

Top Buys

Rank Stock Value
1
CNW
CON-WAY INC.
CNW
+$3.7M
2
AAPL icon
Apple
AAPL
+$2.74M
3
PPLI
People Inc
PPLI
+$2.6M
4
CHDN icon
Churchill Downs
CHDN
+$2.15M
5
ARCB icon
ArcBest
ARCB
+$2.13M

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$3.68M
2
UHAL icon
U-Haul Holding Co
UHAL
+$3.46M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.92M
4
VRSN icon
VeriSign
VRSN
+$2.65M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Consumer Discretionary 18.03%
3 Industrials 14.84%
4 Communication Services 9.88%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
76
DELISTED
LinkedIn Corporation
LNKD
$930K 0.42%
5,424
+3,695
+214% +$597K
SUNE
77
DELISTED
SUNEDISON, INC COM
SUNE
$919K 0.42%
40,683
-33,213
-45% -$645K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.22T
$916K 0.41%
31,406
-5,010
-14% -$136K
BECN
79
DELISTED
Beacon Roofing Supply, Inc.
BECN
$910K 0.41%
+27,461
New +$965K
EQIX icon
80
Equinix
EQIX
$101B
$903K 0.41%
+4,300
New +$829K
BHE icon
81
Benchmark Electronics
BHE
$2.81B
$893K 0.4%
35,039
-24,981
-42% -$588K
JBL icon
82
Jabil
JBL
$31.5B
$853K 0.39%
+40,832
New +$759K
SEMI
83
DELISTED
SunEdison Semiconductor Limited
SEMI
$853K 0.39%
+50,397
New +$830K
RBA icon
84
RB Global
RBA
$20.8B
$812K 0.37%
+32,921
New +$784K
VMW
85
DELISTED
VMware, Inc
VMW
$812K 0.37%
+8,385
New +$815K
R icon
86
Ryder
R
$10.5B
$804K 0.36%
9,122
-5,921
-39% -$496K
ROC
87
DELISTED
ROCKWOOD HLDGS INC
ROC
$802K 0.36%
10,556
– –
AMT icon
88
American Tower
AMT
$79.2B
$800K 0.36%
+8,886
New +$769K
ARW icon
89
Arrow Electronics
ARW
$10.6B
$783K 0.35%
12,959
-18,032
-58% -$1.05M
ENS icon
90
EnerSys
ENS
$7.17B
$781K 0.35%
11,355
-15,304
-57% -$1.04M
LOGM
91
DELISTED
LogMein, Inc.
LOGM
$765K 0.35%
+16,400
New +$707K
URI icon
92
United Rentals
URI
$65.5B
$763K 0.35%
+7,283
New +$712K
CTB
93
DELISTED
Cooper Tire & Rubber Co.
CTB
$751K 0.34%
+25,018
New +$680K
ANN
94
DELISTED
ANN INC
ANN
$749K 0.34%
+18,204
New +$726K
RVBD
95
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$749K 0.34%
+36,323
New +$718K
ELRC
96
DELISTED
ELECTRO RENT CORP
ELRC
$731K 0.33%
43,697
+412
+1% +$6.61K
LSTR icon
97
Landstar System
LSTR
$7.18B
$725K 0.33%
+11,328
New +$709K
I
98
DELISTED
INTELSAT S. A.
I
$724K 0.33%
38,432
– –
PNK
99
DELISTED
Pinnacle Entertainment Inc.
PNK
$718K 0.32%
28,497
– –
META icon
100
Meta Platforms (Facebook)
META
$1.64T
$712K 0.32%
+10,578
New +$651K
2 3
4
5 6

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 Q2 2014 Portfolio in Review

As of Q2 2014, Hatteras Alternative Mutual Funds held 238 positions worth $221M, up 6.2% from $208M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hatteras Alternative Mutual Funds's Q2 2014 filing shows 90 new, 36 increased, 29 reduced and 63 closed positions. Its largest new stake was CON-WAY INC.: 82,420 shares worth $4.16M. The largest sale was MEDIVATION, INC., an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hatteras Alternative Mutual Funds's largest Q2 2014 buy was CON-WAY INC.: 82,420 shares worth $4.16M.
  • Hatteras Alternative Mutual Funds added most to Apple in Q2 2014, an estimated $2.74M increase.
  • Hatteras Alternative Mutual Funds's biggest Q2 2014 reduction was VeriSign, cutting an estimated $2.65M.
  • Hatteras Alternative Mutual Funds fully exited MEDIVATION, INC. in Q2 2014, selling an estimated $3.68M.
  • Hatteras Alternative Mutual Funds's ten largest holdings make up 22% of its $221M portfolio in Q2 2014.
  • Hatteras Alternative Mutual Funds opened 90 new positions and closed 63 in Q2 2014.
  • Hatteras Alternative Mutual Funds's portfolio value rose 6.2% quarter-over-quarter to $221M.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.