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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
+6.51%
1 Year Est. Return
+39.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$29.7M
Cap. Flow
+$63.2M
Cap. Flow %
30.37%
Top 10 Hldgs %
19.76%
Holding
194
New
45
Increased
57
Reduced
25
Closed
44

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.54M
2
MDVN
MEDIVATION, INC.
MDVN
+$3.14M
3
GHY
PGIM Global High Yield Fund
GHY
+$2.86M
4
CF icon
CF Industries
CF
+$2.71M
5
CX icon
Cemex
CX
+$2.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.88M
2
AMCC
Applied Micro Circuits Corporation New
AMCC
+$1.84M
3
CYNO
Cynosure, Inc. Class A
CYNO
+$1.66M
4
GLW icon
Corning
GLW
+$1.62M
5
LBY
Libbey, Inc.
LBY
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Industrials 16.62%
3 Consumer Discretionary 16.06%
4 Materials 7.46%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRN
76
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.01M 0.49%
114,525
+40,651
+55% +$361K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.11T
$1.01M 0.49%
36,416
-9,315
-20% -$271K
WGO icon
78
Winnebago Industries
WGO
$900M
$1M 0.48%
36,577
-8,047
-18% -$211K
HA
79
DELISTED
Hawaiian Holdings, Inc.
HA
$999K 0.48%
+71,578
New +$836K
PIR
80
DELISTED
Pier 1 Imports, Inc.
PIR
$992K 0.48%
+2,627
New +$1.03M
HK
81
DELISTED
Halcon Resources Corporation
HK
$968K 0.47%
1,297
-77
-6% -$49K
JOY
82
DELISTED
Joy Global Inc
JOY
$951K 0.46%
16,391
+10,933
+200% +$607K
FWRD icon
83
Forward Air
FWRD
$461M
$948K 0.46%
20,549
-2,765
-12% -$122K
SRPT icon
84
Sarepta Therapeutics
SRPT
$1.64B
$947K 0.46%
39,404
+22,424
+132% +$572K
CY
85
DELISTED
Cypress Semiconductor
CY
$942K 0.45%
91,702
-38,633
-30% -$391K
AVT icon
86
Avnet
AVT
$6.86B
$933K 0.45%
+20,045
New +$859K
KEYW
87
DELISTED
The KEYW Holding Corporation
KEYW
$903K 0.43%
+48,260
New +$876K
CVLT icon
88
Commault Systems
CVLT
$4.98B
$897K 0.43%
13,818
+10,698
+343% +$740K
SWKS icon
89
Skyworks Solutions
SWKS
$9.21B
$877K 0.42%
23,365
-26,020
-53% -$856K
TREX icon
90
Trex
TREX
$4.4B
$858K 0.41%
+93,768
New +$839K
APOG icon
91
Apogee Enterprises
APOG
$833M
$838K 0.4%
25,210
-2,726
-10% -$92.8K
USNA icon
92
Usana Health Sciences
USNA
$419M
$816K 0.39%
+21,672
New +$757K
EXP icon
93
Eagle Materials
EXP
$6.49B
$802K 0.39%
+9,049
New +$746K
NICE icon
94
Nice
NICE
$6.15B
$792K 0.38%
+17,744
New +$718K
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% -$773K
SPWR
97
DELISTED
SunPower Corporation Common Stock
SPWR
$778K 0.37%
+36,808
New +$786K
XRM
98
DELISTED
Xerium Technologies Inc (new)
XRM
$778K 0.37%
48,478
+21,463
+79% +$350K
ELRC
99
DELISTED
ELECTRO RENT CORP
ELRC
$761K 0.37%
43,285
+16,690
+63% +$296K
ROG icon
100
Rogers Corp
ROG
$2.09B
$753K 0.36%
12,069
-6,274
-34% -$380K
2 3
4
5 6

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LC
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BGAM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Hatteras Alternative Mutual Funds held 194 positions worth $208M, up 17% from $178M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hatteras Alternative Mutual Funds deployed $63.2M of net new capital in Q1 2014, opening 45 new positions and adding to 57 existing holdings. Its largest new stake was Cemex: 223,053 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was RF MICRO DEVICES INC, an estimated $1.23M trimmed.

  • Hatteras Alternative Mutual Funds's largest Q1 2014 buy was Cemex: 223,053 shares worth $2.41M.
  • Hatteras Alternative Mutual Funds added most to General Motors in Q1 2014, an estimated $3.54M increase.
  • Hatteras Alternative Mutual Funds's biggest Q1 2014 reduction was RF MICRO DEVICES INC, cutting an estimated $1.23M.
  • Hatteras Alternative Mutual Funds fully exited Citigroup in Q1 2014, selling an estimated $1.88M.
  • Hatteras Alternative Mutual Funds's ten largest holdings make up 20% of its $208M portfolio in Q1 2014.
  • Hatteras Alternative Mutual Funds opened 45 new positions and closed 44 in Q1 2014.
  • Hatteras Alternative Mutual Funds's portfolio value rose 17% quarter-over-quarter to $208M.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q1 2014, filed 9 May 2014.