HAMF
Hatteras Alternative Mutual Funds Portfolio holdings
AUM
$221M
This Quarter Return
+6.51%
1 Year Return
+39.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+16%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
25.01%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
209
New
44
Increased
56
Reduced
25
Closed
44
Top Buys
| 1 |
General Motors
GM
|
$3.32M |
| 2 |
CF Industries
CF
|
$2.91M |
| 3 |
GHY
PGIM Global High Yield Fund
GHY
|
$2.85M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.74M |
| 5 |
Cemex
CX
|
$2.41M |
Top Sells
| 1 |
Citigroup
C
|
$1.88M |
| 2 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$1.84M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$1.66M |
| 4 |
Corning
GLW
|
$1.62M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$1.58M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Industrials | 16.67% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Materials | 7.48% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JRN
76
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.02M | 0.49% |
114,525
+40,651
| +55% | +$360K |
|
77
Alphabet (Google) Class C
GOOG
$2.56T
| $1.01M | 0.49% |
907
-232
| -20% | -$259K |
|
78
Winnebago Industries
WGO
$984M
| $1M | 0.48% |
36,577
-8,047
| -18% | -$220K |
|
|
HA
79
DELISTED
Hawaiian Holdings, Inc.
HA
| $999K | 0.48% |
+71,578
| New | +$999K |
|
|
PIR
80
DELISTED
Pier 1 Imports, Inc.
PIR
| $992K | 0.48% |
+52,533
| New | +$992K |
|
|
HK
81
DELISTED
Halcon Resources Corporation
HK
| $968K | 0.47% |
223,589
-13,230
| -6% | -$57.3K |
|
|
JOY
82
DELISTED
Joy Global Inc
JOY
| $951K | 0.46% |
16,391
+10,933
| +200% | +$634K |
|
83
Forward Air
FWRD
$901M
| $948K | 0.46% |
20,549
-2,765
| -12% | -$128K |
|
84
Sarepta Therapeutics
SRPT
$1.77B
| $947K | 0.46% |
39,404
+22,424
| +132% | +$539K |
|
|
CY
85
DELISTED
Cypress Semiconductor
CY
| $942K | 0.45% |
91,702
-38,633
| -30% | -$397K |
|
86
Avnet
AVT
$4.34B
| $933K | 0.45% |
+20,045
| New | +$933K |
|
|
KEYW
87
DELISTED
The KEYW Holding Corporation
KEYW
| $903K | 0.43% |
+48,260
| New | +$903K |
|
88
Commault Systems
CVLT
$7.95B
| $897K | 0.43% |
13,818
+10,698
| +343% | +$694K |
|
89
Skyworks Solutions
SWKS
$10.8B
| $877K | 0.42% |
23,365
-26,020
| -53% | -$977K |
|
90
Trex
TREX
$6.46B
| $858K | 0.41% |
+11,721
| New | +$858K |
|
91
Apogee Enterprises
APOG
$928M
| $838K | 0.4% |
25,210
-2,726
| -10% | -$90.6K |
|
92
Usana Health Sciences
USNA
$579M
| $816K | 0.39% |
+10,836
| New | +$816K |
|
93
Eagle Materials
EXP
$7.3B
| $802K | 0.39% |
+9,049
| New | +$802K |
|
94
Nice
NICE
$8.43B
| $792K | 0.38% |
+17,744
| New | +$792K |
|
|
ROC
95
DELISTED
ROCKWOOD HLDGS INC
ROC
| $785K | 0.38% |
10,556
| – | – |
|
|
MESG
96
DELISTED
XURA INC COM (DE)
MESG
| $784K | 0.38% |
22,666
-21,513
| -49% | -$744K |
|
|
SPWR
97
DELISTED
SunPower Corporation Common Stock
SPWR
| $778K | 0.37% |
+24,105
| New | +$778K |
|
|
XRM
98
DELISTED
Xerium Technologies Inc (new)
XRM
| $778K | 0.37% |
48,478
+21,463
| +79% | +$344K |
|
|
ELRC
99
DELISTED
ELECTRO RENT CORP
ELRC
| $761K | 0.37% |
43,285
+16,690
| +63% | +$293K |
|
100
Rogers Corp
ROG
$1.4B
| $753K | 0.36% |
12,069
-6,274
| -34% | -$391K |
|