HAMF
Hatteras Alternative Mutual Funds Portfolio holdings
AUM
$221M
This Quarter Return
+4.14%
1 Year Return
+39.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
–
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
89.52%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
142
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Howard Hughes
HHH
|
$3.03M |
| 2 |
Forestar Group
FOR
|
$2.88M |
| 3 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
$2.17M |
| 4 |
AERL
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
|
$2.12M |
| 5 |
Microsoft
MSFT
|
$2.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 22.32% |
| 2 | Technology | 18.44% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 8.51% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
I
76
DELISTED
INTELSAT S. A.
I
| $382K | 0.41% |
+19,107
| New | +$382K |
|
|
DCT
77
DELISTED
DCT Industrial Trust Inc.
DCT
| $375K | 0.4% |
+52,500
| New | +$375K |
|
78
Western Digital
WDC
$27.9B
| $373K | 0.4% |
+6,001
| New | +$373K |
|
|
BMC
79
DELISTED
BMC SOFTWARE, INC
BMC
| $356K | 0.38% |
+7,883
| New | +$356K |
|
|
FRP
80
DELISTED
Fairpoint Communications, Inc.
FRP
| $355K | 0.38% |
+42,501
| New | +$355K |
|
81
Verint Systems
VRNT
$1.23B
| $351K | 0.37% |
+9,900
| New | +$351K |
|
82
Qualcomm
QCOM
$173B
| $343K | 0.36% |
+5,621
| New | +$343K |
|
83
Harley-Davidson
HOG
$3.54B
| $339K | 0.36% |
+6,191
| New | +$339K |
|
84
Central Garden & Pet Class A
CENTA
$2.08B
| $338K | 0.36% |
+49,038
| New | +$338K |
|
|
ROC
85
DELISTED
ROCKWOOD HLDGS INC
ROC
| $337K | 0.36% |
+5,256
| New | +$337K |
|
|
PRXL
86
DELISTED
Parexel International Corp
PRXL
| $336K | 0.36% |
+7,306
| New | +$336K |
|
87
Equinix
EQIX
$76.9B
| $335K | 0.36% |
+1,813
| New | +$335K |
|
|
CA
88
DELISTED
CA, Inc.
CA
| $332K | 0.35% |
+11,600
| New | +$332K |
|
|
CTB
89
DELISTED
Cooper Tire & Rubber Co.
CTB
| $328K | 0.35% |
+9,887
| New | +$328K |
|
|
AREX
90
DELISTED
Approach Resources Inc.
AREX
| $328K | 0.35% |
+13,339
| New | +$328K |
|
|
YHOO
91
DELISTED
Yahoo Inc
YHOO
| $327K | 0.35% |
+13,038
| New | +$327K |
|
|
BRY
92
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $314K | 0.33% |
+7,429
| New | +$314K |
|
93
SiriusXM
SIRI
$7.96B
| $313K | 0.33% |
+93,428
| New | +$313K |
|
94
Great Lakes Dredge & Dock
GLDD
$793M
| $312K | 0.33% |
+39,900
| New | +$312K |
|
|
SPLK
95
DELISTED
Splunk Inc
SPLK
| $305K | 0.32% |
+6,584
| New | +$305K |
|
96
Ubiquiti
UI
$32B
| $296K | 0.31% |
+16,900
| New | +$296K |
|
|
WAGE
97
DELISTED
WageWorks, Inc.
WAGE
| $290K | 0.31% |
+8,423
| New | +$290K |
|
98
Wabash National
WNC
$454M
| $285K | 0.3% |
+28,038
| New | +$285K |
|
|
BLOX
99
DELISTED
Infoblox Inc
BLOX
| $284K | 0.3% |
+9,718
| New | +$284K |
|
100
SPDR Gold Trust
GLD
$107B
| $282K | 0.3% |
+2,368
| New | +$282K |
|