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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
+7.46%
1 Year Est. Return
+39.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$12.9M
Cap. Flow
-$1.37M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.04%
Holding
238
New
90
Increased
36
Reduced
29
Closed
63

Top Buys

Rank Stock Value
1
CNW
CON-WAY INC.
CNW
+$3.7M
2
AAPL icon
Apple
AAPL
+$2.74M
3
PPLI
People Inc
PPLI
+$2.6M
4
CHDN icon
Churchill Downs
CHDN
+$2.15M
5
ARCB icon
ArcBest
ARCB
+$2.13M

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$3.68M
2
UHAL icon
U-Haul Holding Co
UHAL
+$3.46M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.92M
4
VRSN icon
VeriSign
VRSN
+$2.65M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Consumer Discretionary 18.03%
3 Industrials 14.84%
4 Communication Services 9.88%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARB
101
DELISTED
Carbonite Inc
CARB
$710K 0.32%
+59,300
New +$613K
CDNS icon
102
Cadence Design Systems
CDNS
$91B
$689K 0.31%
+39,419
New +$630K
RNG icon
103
RingCentral
RNG
$3.47B
$688K 0.31%
+45,489
New +$659K
QLIK
104
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$682K 0.31%
+30,169
New +$692K
XRM
105
DELISTED
Xerium Technologies Inc (new)
XRM
$677K 0.31%
48,478
– –
VRSN icon
106
VeriSign
VRSN
$25.3B
$675K 0.31%
13,831
-53,086
-79% -$2.65M
KFX
107
DELISTED
KOFAX LIMITED COM STK
KFX
$658K 0.3%
+76,500
New +$618K
GLD icon
108
SPDR Gold Trust
GLD
$130B
$649K 0.29%
5,068
– –
SKX
109
DELISTED
Skechers
SKX
$635K 0.29%
41,667
-15,768
-27% -$217K
CODE
110
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$633K 0.29%
+30,043
New +$570K
CRM icon
111
Salesforce
CRM
$140B
$614K 0.28%
+10,580
New +$571K
RMBS icon
112
Rambus
RMBS
$11B
$611K 0.28%
+42,700
New +$528K
TIVO
113
DELISTED
TIVO INC
TIVO
$607K 0.27%
+47,000
New +$570K
NXPI icon
114
NXP Semiconductors
NXPI
$67.3B
$598K 0.27%
+9,032
New +$553K
AMCC
115
DELISTED
Applied Micro Circuits Corporation New
AMCC
$590K 0.27%
+54,615
New +$534K
SIMO icon
116
Silicon Motion
SIMO
$8.96B
$586K 0.27%
28,700
-58,118
-67% -$990K
INFN
117
DELISTED
Infinera Corporation Common Stock
INFN
$584K 0.26%
+63,500
New +$564K
CSIQ icon
118
Canadian Solar
CSIQ
$1.02B
$577K 0.26%
+18,474
New +$498K
MNDT
119
DELISTED
Mandiant, Inc. Common Stock
MNDT
$569K 0.26%
+14,041
New +$547K
EHTH icon
120
eHealth
EHTH
$47.3M
$562K 0.25%
+14,800
New +$586K
WDFC icon
121
WD-40
WDFC
$3.31B
$552K 0.25%
+7,344
New +$537K
MSI icon
122
Motorola Solutions
MSI
$68.6B
$549K 0.25%
+8,243
New +$542K
USG
123
DELISTED
Usg
USG
$547K 0.25%
+18,151
New +$555K
HPQ icon
124
HP
HPQ
$22.7B
$504K 0.23%
+32,953
New +$495K
EXTR icon
125
Extreme Networks
EXTR
$3.97B
$492K 0.22%
110,823
-356,843
-76% -$1.68M
3 4
5
6 7

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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
Artha Capital Management Stamford, Connecticut $123M AUM 42.77% 1-Year Est. Return

Hatteras Alternative Mutual Funds's Q2 2014 Portfolio in Review

As of Q2 2014, Hatteras Alternative Mutual Funds held 238 positions worth $221M, up 6.2% from $208M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hatteras Alternative Mutual Funds's Q2 2014 filing shows 90 new, 36 increased, 29 reduced and 63 closed positions. Its largest new stake was CON-WAY INC.: 82,420 shares worth $4.16M. The largest sale was MEDIVATION, INC., an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hatteras Alternative Mutual Funds's largest Q2 2014 buy was CON-WAY INC.: 82,420 shares worth $4.16M.
  • Hatteras Alternative Mutual Funds added most to Apple in Q2 2014, an estimated $2.74M increase.
  • Hatteras Alternative Mutual Funds's biggest Q2 2014 reduction was VeriSign, cutting an estimated $2.65M.
  • Hatteras Alternative Mutual Funds fully exited MEDIVATION, INC. in Q2 2014, selling an estimated $3.68M.
  • Hatteras Alternative Mutual Funds's ten largest holdings make up 22% of its $221M portfolio in Q2 2014.
  • Hatteras Alternative Mutual Funds opened 90 new positions and closed 63 in Q2 2014.
  • Hatteras Alternative Mutual Funds's portfolio value rose 6.2% quarter-over-quarter to $221M.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.