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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
ETFC
101
DELISTED
E*Trade Financial Corporation
ETFC
$734K 0.35%
31,868
-16,232
-34% -$356K
RGC
102
DELISTED
Regal Entertainment Group
RGC
$730K 0.35%
+39,066
New +$750K
I
103
DELISTED
INTELSAT S. A.
I
$719K 0.35%
38,432
– –
KFY icon
104
Korn Ferry
KFY
$4.31B
$713K 0.34%
23,938
-1,506
-6% -$38.7K
TER icon
105
Teradyne
TER
$50B
$713K 0.34%
+35,867
New +$694K
OPLN
106
Openlane
OPLN
$4.28B
$705K 0.34%
61,400
-99,994
-62% -$1.12M
RDWR icon
107
Radware
RDWR
$983M
$705K 0.34%
39,897
-18,571
-32% -$325K
UFS
108
DELISTED
DOMTAR CORPORATION (New)
UFS
$703K 0.34%
12,524
-5,180
-29% -$267K
SKX
109
DELISTED
Skechers
SKX
$700K 0.34%
57,435
-1,929
-3% -$20.9K
MTRX icon
110
Matrix Service
MTRX
$312M
$695K 0.33%
+20,580
New +$616K
PDS
111
Precision Drilling
PDS
$946M
$694K 0.33%
2,898
-454
-14% -$91.4K
PNK
112
DELISTED
Pinnacle Entertainment Inc.
PNK
$675K 0.32%
28,497
– –
SAIA icon
113
Saia
SAIA
$10.5B
$673K 0.32%
+17,611
New +$608K
ATHM icon
114
Autohome
ATHM
$2.62B
$667K 0.32%
+17,360
New +$640K
LII icon
115
Lennox International
LII
$15B
$653K 0.31%
+7,185
New +$639K
VC icon
116
Visteon
VC
$2.85B
$650K 0.31%
7,350
– –
TYPE
117
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$641K 0.31%
21,262
+3,650
+21% +$110K
GLD icon
118
SPDR Gold Trust
GLD
$131B
$626K 0.3%
5,068
– –
SNDA icon
119
Sonida Senior Living
SNDA
$1.93B
$610K 0.29%
1,565
+274
+21% +$99.5K
SN
120
DELISTED
Sanchez Energy Corporation
SN
$579K 0.28%
+19,536
New +$544K
BDSI
121
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$568K 0.27%
67,339
+42,439
+170% +$342K
GPOR
122
DELISTED
Gulfport Energy Corp.
GPOR
$560K 0.27%
+7,868
New +$483K
TPL icon
123
Texas Pacific Land
TPL
$26.9B
$529K 0.25%
+36,783
New +$481K
PMCS
124
DELISTED
P M C SIERRA INC
PMCS
$527K 0.25%
+69,202
New +$487K
RFMD
125
DELISTED
RF MICRO DEVICES INC
RFMD
$510K 0.25%
64,665
-200,218
-76% -$1.23M
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 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.