HAMF
Hatteras Alternative Mutual Funds Portfolio holdings
AUM
$221M
1-Year Return
39.51%
This Quarter Return
+11.35%
1 Year Return
+39.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$27M
(+18%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
221
New
56
Increased
59
Reduced
20
Closed
56
Top Buys
| 1 |
General Motors
GM
|
$3.06M |
| 2 |
Microsoft
MSFT
|
$2.27M |
| 3 |
OCIP
OCI Partners LP
OCIP
|
$2.13M |
| 4 |
RE/MAX Holdings
RMAX
|
$2.09M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$2.03M |
Top Sells
| 1 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
$3.25M |
| 2 |
Howard Hughes
HHH
|
$2.65M |
| 3 |
Corning
GLW
|
$2.57M |
| 4 |
INN
Summit Hotel Properties
INN
|
$2.3M |
| 5 |
FCH
Felcor Lodging Trust
FCH
|
$2.27M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Industrials | 11.2% |
| 4 | Communication Services | 6.53% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
I
76
DELISTED
INTELSAT S. A.
I
| $866K | 0.49% |
38,432
+19,325
| +101% | +$435K |
|
77
Methode Electronics
MEI
$247M
| $860K | 0.48% |
+25,157
| New | +$860K |
|
|
SYKE
78
DELISTED
SYKES Enterprises Inc
SYKE
| $841K | 0.47% |
+38,571
| New | +$841K |
|
|
UFS
79
DELISTED
DOMTAR CORPORATION (New)
UFS
| $835K | 0.47% |
17,704
+5,702
| +48% | +$269K |
|
|
OUTR
80
DELISTED
OUTERWALL INC
OUTR
| $795K | 0.45% |
+11,825
| New | +$795K |
|
|
ROC
81
DELISTED
ROCKWOOD HLDGS INC
ROC
| $759K | 0.43% |
10,556
+5,300
| +101% | +$381K |
|
82
Delta Air Lines
DAL
$39.5B
| $756K | 0.42% |
27,518
-629
| -2% | -$17.3K |
|
|
PNK
83
DELISTED
Pinnacle Entertainment Inc.
PNK
| $741K | 0.42% |
28,497
+9,145
| +47% | +$238K |
|
|
JRN
84
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $688K | 0.39% |
73,874
+31,096
| +73% | +$290K |
|
85
Korn Ferry
KFY
$3.86B
| $665K | 0.37% |
25,444
-4,260
| -14% | -$111K |
|
86
Skechers
SKX
$9.5B
| $656K | 0.37% |
+59,364
| New | +$656K |
|
|
YHOO
87
DELISTED
Yahoo Inc
YHOO
| $645K | 0.36% |
15,960
-78
| -0.5% | -$3.15K |
|
|
PDS
88
Precision Drilling
PDS
$774M
| $628K | 0.35% |
+3,352
| New | +$628K |
|
|
ALXN
89
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $625K | 0.35% |
+4,700
| New | +$625K |
|
90
Visteon
VC
$3.42B
| $602K | 0.34% |
7,350
| – | – |
|
|
TXI
91
DELISTED
TEXAS INDUSTRIES INC
TXI
| $602K | 0.34% |
+8,750
| New | +$602K |
|
|
AEGR
92
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $600K | 0.34% |
+8,460
| New | +$600K |
|
93
SPDR Gold Trust
GLD
$110B
| $589K | 0.33% |
5,068
+2,700
| +114% | +$314K |
|
94
Exact Sciences
EXAS
$9.73B
| $572K | 0.32% |
48,899
+27,831
| +132% | +$326K |
|
|
TYPE
95
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $561K | 0.31% |
17,612
-50,526
| -74% | -$1.61M |
|
|
ORBC
96
DELISTED
ORBCOMM, Inc.
ORBC
| $547K | 0.31% |
86,315
+34,259
| +66% | +$217K |
|
97
Arrow Electronics
ARW
$6.53B
| $545K | 0.31% |
10,044
-17,050
| -63% | -$925K |
|
98
United Rentals
URI
$62.1B
| $538K | 0.3% |
6,907
-9,701
| -58% | -$756K |
|
99
AbbVie
ABBV
$376B
| $530K | 0.3% |
+10,045
| New | +$530K |
|
|
SEAC
100
DELISTED
Seachange International Inc
SEAC
| $527K | 0.3% |
2,168
+468
| +28% | +$114K |
|