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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
+11.12%
1 Year Est. Return
+39.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$27.1M
Cap. Flow
-$6.8M
Cap. Flow %
-3.81%
Top 10 Hldgs %
18.53%
Holding
219
New
56
Increased
60
Reduced
20
Closed
56

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$2.83M
2
MSFT icon
Microsoft
MSFT
+$2.2M
3
RMAX icon
RE/MAX Holdings
RMAX
+$1.93M
4
GHY
PGIM Global High Yield Fund
GHY
+$1.87M
5
OCIP
OCI Partners LP
OCIP
+$1.83M

Top Sells

Rank Stock Value
1
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$3.25M
2
HHH icon
Howard Hughes
HHH
+$2.65M
3
GLW icon
Corning
GLW
+$2.37M
4
INN
Summit Hotel Properties
INN
+$2.3M
5
FCH
Felcor Lodging Trust
FCH
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Consumer Discretionary 16.95%
3 Industrials 11.19%
4 Communication Services 6.53%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
101
Silicon Motion
SIMO
$7.11B
$504K 0.28%
+35,600
New +$486K
ELRC
102
DELISTED
ELECTRO RENT CORP
ELRC
$493K 0.28%
26,595
– –
WAGE
103
DELISTED
WageWorks, Inc.
WAGE
$490K 0.27%
8,237
– –
ENTA icon
104
Enanta Pharmaceuticals
ENTA
$362M
$488K 0.27%
+17,900
New +$434K
SLH
105
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$487K 0.27%
+6,883
New +$431K
UI icon
106
Ubiquiti
UI
$31.6B
$484K 0.27%
10,522
+2,709
+35% +$108K
SNDA icon
107
Sonida Senior Living
SNDA
$1.93B
$465K 0.26%
+1,291
New +$430K
SPLK
108
DELISTED
Splunk Inc
SPLK
$452K 0.25%
6,584
– –
XRM
109
DELISTED
Xerium Technologies Inc (new)
XRM
$445K 0.25%
27,015
+11,100
+70% +$145K
NXST icon
110
Nexstar Media Group
NXST
$6.01B
$441K 0.25%
+7,910
New +$378K
SNI
111
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$436K 0.24%
5,045
– –
CVC
112
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$424K 0.24%
+23,671
New +$383K
SWY
113
DELISTED
SAFEWAY INC
SWY
$411K 0.23%
14,079
-22,228
-61% -$667K
BTE icon
114
Baytex Energy
BTE
$2.96B
$406K 0.23%
+10,367
New +$417K
SIRI icon
115
SiriusXM
SIRI
$11B
$403K 0.23%
11,543
– –
SBGI icon
116
Sinclair Inc
SBGI
$1.02B
$397K 0.22%
11,109
+3,551
+47% +$119K
IDTI
117
DELISTED
Integrated Device Technology I
IDTI
$396K 0.22%
38,833
– –
MNRO icon
118
Monro
MNRO
$414M
$391K 0.22%
+6,929
New +$342K
MKTG
119
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$388K 0.22%
+14,154
New +$258K
CSCO icon
120
Cisco
CSCO
$443B
$369K 0.21%
+16,458
New +$364K
AMBA icon
121
Ambarella
AMBA
$3.04B
$367K 0.21%
+10,819
New +$248K
WAC
122
DELISTED
Walter Investment Mgt Corp
WAC
$350K 0.2%
+9,904
New +$373K
SRPT icon
123
Sarepta Therapeutics
SRPT
$1.64B
$346K 0.19%
+16,980
New +$505K
BLOX
124
DELISTED
Infoblox Inc
BLOX
$343K 0.19%
10,375
+657
+7% +$25.7K
HTWR
125
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$329K 0.18%
+3,500
New +$296K
3 4
5
6 7

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Hatteras Alternative Mutual Funds held 219 positions worth $178M, up 18% from $151M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hatteras Alternative Mutual Funds withdrew a net $6.8M in Q4 2013, closing 56 positions and reducing 20 holdings. Its most notable exit was OMNIAMERICAN BANCORP INC COM STK (TX), an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hatteras Alternative Mutual Funds opened a new position in General Motors worth $3.06M.

  • Hatteras Alternative Mutual Funds's largest Q4 2013 buy was General Motors: 74,824 shares worth $3.06M.
  • Hatteras Alternative Mutual Funds added most to Microsoft in Q4 2013, an estimated $2.2M increase.
  • Hatteras Alternative Mutual Funds's biggest Q4 2013 reduction was Corning, cutting an estimated $2.37M.
  • Hatteras Alternative Mutual Funds fully exited OMNIAMERICAN BANCORP INC COM STK (TX) in Q4 2013, selling an estimated $3.25M.
  • Hatteras Alternative Mutual Funds's ten largest holdings make up 19% of its $178M portfolio in Q4 2013.
  • Hatteras Alternative Mutual Funds opened 56 new positions and closed 56 in Q4 2013.
  • Hatteras Alternative Mutual Funds's portfolio value rose 18% quarter-over-quarter to $178M.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q4 2013, filed 14 Feb 2014.