HAMF

Hatteras Alternative Mutual Funds Portfolio holdings

AUM $221M
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.91M
3
+$2.85M
4
MDVN
MEDIVATION, INC.
MDVN
+$2.74M
5
CX icon
Cemex
CX
+$2.41M

Top Sells

1
+$1.88M
2
+$1.84M
3
+$1.66M
4
GLW icon
Corning
GLW
+$1.62M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$1.58M

Sector Composition

1 Technology 22.57%
2 Industrials 16.67%
3 Consumer Discretionary 16.11%
4 Materials 7.48%
5 Communication Services 6.87%
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
RGC
102
DELISTED
Regal Entertainment Group
RGC
$730K 0.35%
+39,066
I
103
DELISTED
INTELSAT S. A.
I
$719K 0.35%
38,432
KFY icon
104
Korn Ferry
KFY
$3.58B
$713K 0.34%
23,938
-1,506
TER icon
105
Teradyne
TER
$22B
$713K 0.34%
+35,867
KAR icon
106
Openlane
KAR
$2.78B
$705K 0.34%
61,400
-99,994
RDWR icon
107
Radware
RDWR
$1.07B
$705K 0.34%
39,897
-18,571
UFS
108
DELISTED
DOMTAR CORPORATION (New)
UFS
$703K 0.34%
12,524
-5,180
SKX
109
DELISTED
Skechers
SKX
$700K 0.34%
57,435
-1,929
MTRX icon
110
Matrix Service
MTRX
$359M
$695K 0.33%
+20,580
PDS
111
Precision Drilling
PDS
$714M
$694K 0.33%
2,898
-454
PNK
112
DELISTED
Pinnacle Entertainment Inc.
PNK
$675K 0.32%
28,497
SAIA icon
113
Saia
SAIA
$8.17B
$673K 0.32%
+17,611
ATHM icon
114
Autohome
ATHM
$3.33B
$667K 0.32%
+17,360
LII icon
115
Lennox International
LII
$18.4B
$653K 0.31%
+7,185
VC icon
116
Visteon
VC
$3.1B
$650K 0.31%
7,350
TYPE
117
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$641K 0.31%
21,262
+3,650
GLD icon
118
SPDR Gold Trust
GLD
$135B
$626K 0.3%
5,068
SNDA icon
119
Sonida Senior Living
SNDA
$492M
$610K 0.29%
1,565
+274
SN
120
DELISTED
Sanchez Energy Corporation
SN
$579K 0.28%
+19,536
BDSI
121
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$568K 0.27%
67,339
+42,439
GPOR
122
DELISTED
Gulfport Energy Corp.
GPOR
$560K 0.27%
+7,868
TPL icon
123
Texas Pacific Land
TPL
$21.6B
$529K 0.25%
+12,261
PMCS
124
DELISTED
P M C SIERRA INC
PMCS
$527K 0.25%
+69,202
RFMD
125
DELISTED
RF MICRO DEVICES INC
RFMD
$510K 0.25%
64,665
-200,218
3 4
5
6 7