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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
+9.38%
1 Year Est. Return
+39.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$57M
(+60%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
28.48%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
212
New
73
Increased
42
Reduced
15
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$2.19M |
| 2 |
Corning
GLW
|
+$2.05M |
| 3 |
Cousins Properties
CUZ
|
+$2.03M |
| 4 |
INN
Summit Hotel Properties
INN
|
+$1.97M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FPO
First Potomac Realty Trust
FPO
|
+$1.92M |
| 2 |
CubeSmart
CUBE
|
+$1.89M |
| 3 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$1.77M |
| 4 |
ESC
EMERITUS CORP
ESC
|
+$1.58M |
| 5 |
Kite Realty
KRG
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.36% |
| 2 | Real Estate | 16.68% |
| 3 | Technology | 15.84% |
| 4 | Miscellaneous | 14.04% |
| 5 | Industrials | 13.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
76
DELISTED
Pinnacle Foods, Inc.
PF
| $730K | 0.48% |
27,562
+17,562
| +176% | +$460K |
|
77
Arbor Realty Trust
ABR
$935M
| $714K | 0.47% |
+105,293
| New | +$745K |
|
78
NVIDIA
NVDA
$5.45T
| $712K | 0.47% |
+1,829,640
| New | +$680K |
|
79
Mohawk Industries
MHK
$8.79B
| $707K | 0.47% |
+5,425
| New | +$661K |
|
80
Ryder
R
$9.47B
| $700K | 0.46% |
+11,719
| New | +$703K |
|
81
Thor Industries
THO
$3.86B
| $683K | 0.45% |
+11,774
| New | +$625K |
|
82
La-Z-Boy
LZB
$1.27B
| $675K | 0.45% |
29,702
+7,245
| +32% | +$157K |
|
83
Werner Enterprises
WERN
$2.39B
| $670K | 0.44% |
+28,713
| New | +$686K |
|
84
Delta Air Lines
DAL
$51.9B
| $664K | 0.44% |
+28,147
| New | +$587K |
|
|
ACAT
85
DELISTED
Arctic Cat Inc
ACAT
| $654K | 0.43% |
+11,464
| New | +$623K |
|
|
LORL
86
DELISTED
Loral Space and Communications, Inc.
LORL
| $652K | 0.43% |
9,621
| – | – |
|
|
CONN
87
DELISTED
Conn's Inc.
CONN
| $640K | 0.42% |
+12,796
| New | +$757K |
|
88
Korn Ferry
KFY
$4.21B
| $636K | 0.42% |
29,704
-16,796
| -36% | -$332K |
|
89
Chipotle Mexican Grill
CMG
$46.8B
| $609K | 0.4% |
+71,000
| New | +$574K |
|
|
TAM
90
DELISTED
TAMINCO CORP COM
TAM
| $608K | 0.4% |
+29,933
| New | +$619K |
|
91
Central Garden & Pet Co Class A
CENTA
$2.21B
| $598K | 0.4% |
109,201
+47,903
| +78% | +$262K |
|
92
United Airlines
UAL
$35.1B
| $596K | 0.39% |
+19,420
| New | +$625K |
|
93
Assured Guaranty
AGO
$3.21B
| $594K | 0.39% |
+31,696
| New | +$670K |
|
94
First Bancorp
FBP
$4.29B
| $594K | 0.39% |
+104,591
| New | +$740K |
|
95
Alphabet (Google) Class C
GOOG
$4.1T
| $560K | 0.37% |
25,656
| – | – |
|
96
Vulcan Materials
VMC
$33.5B
| $560K | 0.37% |
+10,812
| New | +$535K |
|
|
GLDD
97
DELISTED
Great Lakes Dredge & Dock
GLDD
| $559K | 0.37% |
75,344
+35,444
| +89% | +$263K |
|
98
Visteon
VC
$2.69B
| $556K | 0.37% |
7,350
| – | – |
|
|
YHOO
99
DELISTED
Yahoo Inc
YHOO
| $532K | 0.35% |
16,038
+3,000
| +23% | +$84.8K |
|
|
ZVO
100
DELISTED
Zovio Inc. Common Stock
ZVO
| $531K | 0.35% |
+29,411
| New | +$478K |
|
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Hatteras Alternative Mutual Funds's Q3 2013 Portfolio in Review
As of Q3 2013, Hatteras Alternative Mutual Funds held 212 positions worth $151M, up 60% from $94.2M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Hatteras Alternative Mutual Funds deployed $43.1M of net new capital in Q3 2013, opening 73 new positions and adding to 42 existing holdings. Its largest new stake was VEREIT, Inc.: 32,217 shares worth $1.97M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Forestar Group, an estimated $1.3M trimmed.
- Hatteras Alternative Mutual Funds's largest Q3 2013 buy was VEREIT, Inc.: 32,217 shares worth $1.97M.
- Hatteras Alternative Mutual Funds added most to Corning in Q3 2013, an estimated $2.05M increase.
- Hatteras Alternative Mutual Funds's biggest Q3 2013 reduction was Forestar Group, cutting an estimated $1.3M.
- Hatteras Alternative Mutual Funds fully exited First Potomac Realty Trust in Q3 2013, selling an estimated $1.92M.
- Hatteras Alternative Mutual Funds's ten largest holdings make up 17% of its $151M portfolio in Q3 2013.
- Hatteras Alternative Mutual Funds opened 73 new positions and closed 54 in Q3 2013.
- Hatteras Alternative Mutual Funds's portfolio value rose 60% quarter-over-quarter to $151M.
Based on Hatteras Alternative Mutual Funds's 13F filing for Q3 2013, filed 14 Nov 2013.