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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
+11.12%
1 Year Est. Return
+39.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$27.1M
Cap. Flow
-$6.8M
Cap. Flow %
-3.81%
Top 10 Hldgs %
18.53%
Holding
219
New
56
Increased
60
Reduced
20
Closed
56

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$2.83M
2
MSFT icon
Microsoft
MSFT
+$2.2M
3
RMAX icon
RE/MAX Holdings
RMAX
+$1.93M
4
GHY
PGIM Global High Yield Fund
GHY
+$1.87M
5
OCIP
OCI Partners LP
OCIP
+$1.83M

Top Sells

Rank Stock Value
1
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$3.25M
2
HHH icon
Howard Hughes
HHH
+$2.65M
3
GLW icon
Corning
GLW
+$2.37M
4
INN
Summit Hotel Properties
INN
+$2.3M
5
FCH
Felcor Lodging Trust
FCH
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Consumer Discretionary 16.95%
3 Industrials 11.19%
4 Communication Services 6.53%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
I
76
DELISTED
INTELSAT S. A.
I
$866K 0.49%
38,432
+19,325
+101% +$415K
MEI icon
77
Methode Electronics
MEI
$458M
$860K 0.48%
+25,157
New +$729K
SYKE
78
DELISTED
SYKES Enterprises Inc
SYKE
$841K 0.47%
+38,571
New +$774K
UFS
79
DELISTED
DOMTAR CORPORATION (New)
UFS
$835K 0.47%
17,704
+5,702
+48% +$248K
OUTR
80
DELISTED
OUTERWALL INC
OUTR
$795K 0.45%
+11,825
New +$771K
ROC
81
DELISTED
ROCKWOOD HLDGS INC
ROC
$759K 0.43%
10,556
+5,300
+101% +$361K
DAL icon
82
Delta Air Lines
DAL
$56.7B
$756K 0.42%
27,518
-629
-2% -$16.9K
PNK
83
DELISTED
Pinnacle Entertainment Inc.
PNK
$741K 0.42%
28,497
+9,145
+47% +$223K
JRN
84
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$688K 0.39%
73,874
+31,096
+73% +$272K
KFY icon
85
Korn Ferry
KFY
$4.31B
$665K 0.37%
25,444
-4,260
-14% -$101K
SKX
86
DELISTED
Skechers
SKX
$656K 0.37%
+59,364
New +$619K
YHOO
87
DELISTED
Yahoo Inc
YHOO
$645K 0.36%
15,960
-78
-0.5% -$2.8K
PDS
88
Precision Drilling
PDS
$946M
$628K 0.35%
+3,352
New +$658K
ALXN
89
DELISTED
Alexion Pharmaceuticals
ALXN
$625K 0.35%
+4,700
New +$564K
VC icon
90
Visteon
VC
$2.85B
$602K 0.34%
7,350
– –
TXI
91
DELISTED
TEXAS INDUSTRIES INC
TXI
$602K 0.34%
+8,750
New +$514K
AEGR
92
DELISTED
Aegerion Pharmaceuticals
AEGR
$600K 0.34%
+8,460
New +$647K
GLD icon
93
SPDR Gold Trust
GLD
$131B
$589K 0.33%
5,068
+2,700
+114% +$332K
EXAS
94
DELISTED
Exact Sciences
EXAS
$572K 0.32%
48,899
+27,831
+132% +$319K
TYPE
95
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$561K 0.31%
17,612
-50,526
-74% -$1.48M
ORBC
96
DELISTED
ORBCOMM, Inc.
ORBC
$547K 0.31%
86,315
+34,259
+66% +$206K
ARW icon
97
Arrow Electronics
ARW
$10.5B
$545K 0.31%
10,044
-17,050
-63% -$866K
URI icon
98
United Rentals
URI
$65.7B
$538K 0.3%
6,907
-9,701
-58% -$650K
ABBV icon
99
AbbVie
ABBV
$465B
$530K 0.3%
+10,045
New +$494K
SEAC
100
DELISTED
Seachange International Inc
SEAC
$527K 0.3%
2,168
+468
+28% +$124K
2 3
4
5 6

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BT
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BTCOSD
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FAM
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LPP
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LWI
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ACM
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Hatteras Alternative Mutual Funds's Q4 2013 Portfolio in Review

As of Q4 2013, Hatteras Alternative Mutual Funds held 219 positions worth $178M, up 18% from $151M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hatteras Alternative Mutual Funds withdrew a net $6.8M in Q4 2013, closing 56 positions and reducing 20 holdings. Its most notable exit was OMNIAMERICAN BANCORP INC COM STK (TX), an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hatteras Alternative Mutual Funds opened a new position in General Motors worth $3.06M.

  • Hatteras Alternative Mutual Funds's largest Q4 2013 buy was General Motors: 74,824 shares worth $3.06M.
  • Hatteras Alternative Mutual Funds added most to Microsoft in Q4 2013, an estimated $2.2M increase.
  • Hatteras Alternative Mutual Funds's biggest Q4 2013 reduction was Corning, cutting an estimated $2.37M.
  • Hatteras Alternative Mutual Funds fully exited OMNIAMERICAN BANCORP INC COM STK (TX) in Q4 2013, selling an estimated $3.25M.
  • Hatteras Alternative Mutual Funds's ten largest holdings make up 19% of its $178M portfolio in Q4 2013.
  • Hatteras Alternative Mutual Funds opened 56 new positions and closed 56 in Q4 2013.
  • Hatteras Alternative Mutual Funds's portfolio value rose 18% quarter-over-quarter to $178M.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q4 2013, filed 14 Feb 2014.