HAMF
Hatteras Alternative Mutual Funds Portfolio holdings
AUM
$221M
This Quarter Return
+6.51%
1 Year Return
+39.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+16%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
25.01%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
209
New
44
Increased
56
Reduced
25
Closed
44
Top Buys
| 1 |
General Motors
GM
|
$3.32M |
| 2 |
CF Industries
CF
|
$2.91M |
| 3 |
GHY
PGIM Global High Yield Fund
GHY
|
$2.85M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.74M |
| 5 |
Cemex
CX
|
$2.41M |
Top Sells
| 1 |
Citigroup
C
|
$1.88M |
| 2 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$1.84M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$1.66M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
101
DELISTED
E*Trade Financial Corporation
ETFC
| $734K | 0.35% |
31,868
-16,232
| -34% | -$374K |
|
|
RGC
102
DELISTED
Regal Entertainment Group
RGC
| $730K | 0.35% |
+39,066
| New | +$730K |
|
|
I
103
DELISTED
INTELSAT S. A.
I
| $719K | 0.35% |
38,432
| – | – |
|
104
Korn Ferry
KFY
$3.87B
| $713K | 0.34% |
23,938
-1,506
| -6% | -$44.9K |
|
105
Teradyne
TER
$19.2B
| $713K | 0.34% |
+35,867
| New | +$713K |
|
106
Openlane
KAR
$3.07B
| $705K | 0.34% |
23,240
-37,848
| -62% | -$1.15M |
|
107
Radware
RDWR
$1.05B
| $705K | 0.34% |
39,897
-18,571
| -32% | -$328K |
|
|
UFS
108
DELISTED
DOMTAR CORPORATION (New)
UFS
| $703K | 0.34% |
6,262
-2,590
| -29% | -$291K |
|
109
Skechers
SKX
$9.49B
| $700K | 0.34% |
19,145
-643
| -3% | -$23.5K |
|
110
Matrix Service
MTRX
$410M
| $695K | 0.33% |
+20,580
| New | +$695K |
|
|
PDS
111
Precision Drilling
PDS
$780M
| $694K | 0.33% |
57,967
-9,070
| -14% | -$109K |
|
|
PNK
112
DELISTED
Pinnacle Entertainment Inc.
PNK
| $675K | 0.32% |
28,497
| – | – |
|
113
Saia
SAIA
$7.79B
| $673K | 0.32% |
+17,611
| New | +$673K |
|
114
Autohome
ATHM
$3.4B
| $667K | 0.32% |
+17,360
| New | +$667K |
|
115
Lennox International
LII
$19.1B
| $653K | 0.31% |
+7,185
| New | +$653K |
|
116
Visteon
VC
$3.37B
| $650K | 0.31% |
7,350
| – | – |
|
|
TYPE
117
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $641K | 0.31% |
21,262
+3,650
| +21% | +$110K |
|
118
SPDR Gold Trust
GLD
$110B
| $626K | 0.3% |
5,068
| – | – |
|
119
Sonida Senior Living
SNDA
$480M
| $610K | 0.29% |
23,482
+4,113
| +21% | +$107K |
|
|
SN
120
DELISTED
Sanchez Energy Corporation
SN
| $579K | 0.28% |
+19,536
| New | +$579K |
|
|
BDSI
121
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $568K | 0.27% |
67,339
+42,439
| +170% | +$358K |
|
|
GPOR
122
DELISTED
Gulfport Energy Corp.
GPOR
| $560K | 0.27% |
+7,868
| New | +$560K |
|
123
Texas Pacific Land
TPL
$21.7B
| $529K | 0.25% |
+4,087
| New | +$529K |
|
|
PMCS
124
DELISTED
P M C SIERRA INC
PMCS
| $527K | 0.25% |
+69,202
| New | +$527K |
|
|
RFMD
125
DELISTED
RF MICRO DEVICES INC
RFMD
| $510K | 0.25% |
64,665
-200,218
| -76% | -$1.58M |
|