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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
+9.38%
1 Year Est. Return
+39.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$57M
Cap. Flow
+$43.1M
Cap. Flow %
28.48%
Top 10 Hldgs %
17.02%
Holding
212
New
73
Increased
42
Reduced
15
Closed
54

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$2.19M
2
GLW icon
Corning
GLW
+$2.05M
3
CUZ icon
Cousins Properties
CUZ
+$2.03M
4
INN
Summit Hotel Properties
INN
+$1.97M
5
EDR
Education Realty Trust Inc
EDR
+$1.88M

Top Sells

Rank Stock Value
1
FPO
First Potomac Realty Trust
FPO
+$1.92M
2
CUBE icon
CubeSmart
CUBE
+$1.89M
3
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$1.77M
4
ESC
EMERITUS CORP
ESC
+$1.58M
5
KRG icon
Kite Realty
KRG
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.36%
2 Real Estate 16.68%
3 Technology 15.84%
4 Miscellaneous 14.04%
5 Industrials 13.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
101
BGC Group
BGC
$5.69B
$500K 0.33%
137,563
-31,529
-19% -$121K
PNK
102
DELISTED
Pinnacle Entertainment Inc.
PNK
$485K 0.32%
19,352
+5,493
+40% +$123K
GT icon
103
Goodyear
GT
$1.68B
$482K 0.32%
+21,448
New +$410K
ELRC
104
DELISTED
ELECTRO RENT CORP
ELRC
$482K 0.32%
26,595
– –
EQIX icon
105
Equinix
EQIX
$103B
$480K 0.32%
2,613
+800
+44% +$145K
UFS
106
DELISTED
DOMTAR CORPORATION (New)
UFS
$477K 0.32%
+12,002
New +$426K
QCOM icon
107
Qualcomm
QCOM
$186B
$473K 0.31%
7,021
+1,400
+25% +$91.8K
I
108
DELISTED
INTELSAT S. A.
I
$459K 0.3%
19,107
– –
SIRI icon
109
SiriusXM
SIRI
$9.71B
$447K 0.3%
11,543
+2,200
+24% +$81.9K
FWRD icon
110
Forward Air
FWRD
$583M
$436K 0.29%
+10,797
New +$411K
WG
111
DELISTED
Willbros Group
WG
$419K 0.28%
+45,658
New +$384K
WAGE
112
DELISTED
WageWorks, Inc.
WAGE
$416K 0.28%
8,237
-186
-2% -$7.67K
HES
113
DELISTED
Hess
HES
$409K 0.27%
+5,283
New +$394K
BLOX
114
DELISTED
Infoblox Inc
BLOX
$406K 0.27%
9,718
– –
FRP
115
DELISTED
Fairpoint Communications, Inc.
FRP
$406K 0.27%
42,501
– –
SPLK
116
DELISTED
Splunk Inc
SPLK
$395K 0.26%
6,584
– –
SNI
117
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$394K 0.26%
5,045
+1,600
+46% +$118K
SEAC
118
DELISTED
Seachange International Inc
SEAC
$390K 0.26%
+1,700
New +$391K
IDTI
119
DELISTED
Integrated Device Technology I
IDTI
$366K 0.24%
38,833
-117,076
-75% -$1.04M
JRN
120
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$366K 0.24%
42,778
+16,145
+61% +$131K
ROC
121
DELISTED
ROCKWOOD HLDGS INC
ROC
$352K 0.23%
5,256
– –
POLY
122
DELISTED
Plantronics, Inc.
POLY
$337K 0.22%
+7,316
New +$335K
QLYS icon
123
Qualys
QLYS
$5.89B
$311K 0.21%
14,538
-892
-6% -$16.7K
GLD icon
124
SPDR Gold Trust
GLD
$148B
$304K 0.2%
2,368
– –
EXAR
125
DELISTED
Exar Corporation
EXAR
$294K 0.19%
21,961
– –
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
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Hatteras Alternative Mutual Funds's Q3 2013 Portfolio in Review

As of Q3 2013, Hatteras Alternative Mutual Funds held 212 positions worth $151M, up 60% from $94.2M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hatteras Alternative Mutual Funds deployed $43.1M of net new capital in Q3 2013, opening 73 new positions and adding to 42 existing holdings. Its largest new stake was VEREIT, Inc.: 32,217 shares worth $1.97M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Forestar Group, an estimated $1.3M trimmed.

  • Hatteras Alternative Mutual Funds's largest Q3 2013 buy was VEREIT, Inc.: 32,217 shares worth $1.97M.
  • Hatteras Alternative Mutual Funds added most to Corning in Q3 2013, an estimated $2.05M increase.
  • Hatteras Alternative Mutual Funds's biggest Q3 2013 reduction was Forestar Group, cutting an estimated $1.3M.
  • Hatteras Alternative Mutual Funds fully exited First Potomac Realty Trust in Q3 2013, selling an estimated $1.92M.
  • Hatteras Alternative Mutual Funds's ten largest holdings make up 17% of its $151M portfolio in Q3 2013.
  • Hatteras Alternative Mutual Funds opened 73 new positions and closed 54 in Q3 2013.
  • Hatteras Alternative Mutual Funds's portfolio value rose 60% quarter-over-quarter to $151M.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q3 2013, filed 14 Nov 2013.