HAMF

Hatteras Alternative Mutual Funds Portfolio holdings

AUM $221M
This Quarter Return
+4.14%
1 Year Return
+39.51%
3 Year Return
5 Year Return
10 Year Return
AUM
$94.1M
AUM Growth
Cap. Flow
+$84.2M
Cap. Flow %
89.52%
Top 10 Hldgs %
22.97%
Holding
142
New
127
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 22.32%
2 Technology 18.44%
3 Consumer Discretionary 12.18%
4 Financials 8.51%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PNK
101
DELISTED
Pinnacle Entertainment Inc.
PNK
$273K 0.29%
+13,859
New +$273K
SSI
102
DELISTED
Stage Stores Inc
SSI
$258K 0.27%
+10,979
New +$258K
SONC
103
DELISTED
Sonic Corp
SONC
$253K 0.27%
+17,369
New +$253K
QLYS icon
104
Qualys
QLYS
$4.9B
$249K 0.26%
+15,430
New +$249K
CHK
105
DELISTED
Chesapeake Energy Corporation
CHK
$245K 0.26%
+12,000
New +$245K
HGG
106
DELISTED
hhgregg Inc.
HGG
$244K 0.26%
+15,290
New +$244K
TILE icon
107
Interface
TILE
$1.56B
$243K 0.26%
+14,302
New +$243K
PF
108
DELISTED
Pinnacle Foods, Inc.
PF
$242K 0.26%
+10,000
New +$242K
RFMD
109
DELISTED
RF MICRO DEVICES INC
RFMD
$242K 0.26%
+45,152
New +$242K
EXAR
110
DELISTED
Exar Corporation
EXAR
$237K 0.25%
+21,961
New +$237K
SNI
111
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$230K 0.24%
+3,445
New +$230K
ECYT
112
DELISTED
Endocyte, Inc. Common Stock
ECYT
$225K 0.24%
+17,160
New +$225K
MKSI icon
113
MKS Inc. Common Stock
MKSI
$6.94B
$222K 0.24%
+8,358
New +$222K
V icon
114
Visa
V
$683B
$221K 0.23%
+1,208
New +$221K
ENTG icon
115
Entegris
ENTG
$12.7B
$203K 0.22%
+21,613
New +$203K
AHD
116
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$201K 0.21%
+4,096
New +$201K
JRN
117
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$199K 0.21%
+26,633
New +$199K
SREV
118
DELISTED
ServiceSource International, Inc.
SREV
$168K 0.18%
+18,000
New +$168K
HUN icon
119
Huntsman Corp
HUN
$1.94B
$166K 0.18%
+10,000
New +$166K
MGCD
120
DELISTED
MGC Diagnostics Corporation
MGCD
$151K 0.16%
+18,100
New +$151K
MKTG
121
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$144K 0.15%
+10,068
New +$144K
PLCM
122
DELISTED
POLYCOM INC
PLCM
$143K 0.15%
+13,601
New +$143K
XRM
123
DELISTED
Xerium Technologies Inc (new)
XRM
$137K 0.15%
+13,415
New +$137K
CCO icon
124
Clear Channel Outdoor Holdings
CCO
$616M
$120K 0.13%
+16,130
New +$120K
MOC
125
DELISTED
Command Security Corporation
MOC
$106K 0.11%
+70,000
New +$106K