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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
+7.46%
1 Year Est. Return
+39.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$12.9M
Cap. Flow
-$1.37M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.04%
Holding
238
New
90
Increased
36
Reduced
29
Closed
63

Top Buys

Rank Stock Value
1
CNW
CON-WAY INC.
CNW
+$3.7M
2
AAPL icon
Apple
AAPL
+$2.74M
3
PPLI
People Inc
PPLI
+$2.6M
4
CHDN icon
Churchill Downs
CHDN
+$2.15M
5
ARCB icon
ArcBest
ARCB
+$2.13M

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$3.68M
2
UHAL icon
U-Haul Holding Co
UHAL
+$3.46M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.92M
4
VRSN icon
VeriSign
VRSN
+$2.65M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Consumer Discretionary 18.03%
3 Industrials 14.84%
4 Communication Services 9.88%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
126
DELISTED
Cypress Semiconductor
CY
$488K 0.22%
44,700
-47,002
-51% -$477K
TXTR
127
DELISTED
TEXTURA CORPORATION COM
TXTR
$487K 0.22%
+20,601
New +$419K
TNET icon
128
TriNet
TNET
$2.79B
$481K 0.22%
+20,000
New +$468K
GBX icon
129
The Greenbrier Companies
GBX
$1.53B
$421K 0.19%
7,311
-20,334
-74% -$1.06M
CVC
130
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$418K 0.19%
23,671
– –
VXX
131
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$410K 0.19%
+895
New +$522K
NXST icon
132
Nexstar Media Group
NXST
$5.63B
$408K 0.18%
7,910
– –
AWAY
133
DELISTED
HOMEAWAY INC COM
AWAY
$407K 0.18%
+11,700
New +$385K
WDAY icon
134
Workday
WDAY
$36.4B
$406K 0.18%
+4,518
New +$356K
CCI icon
135
Crown Castle
CCI
$34.1B
$401K 0.18%
+5,400
New +$405K
RKUS
136
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$401K 0.18%
+33,679
New +$358K
OKS
137
DELISTED
Oneok Partners LP
OKS
$398K 0.18%
+6,800
New +$379K
RAMP icon
138
LiveRamp
RAMP
$2.3B
$397K 0.18%
+18,300
New +$472K
ADEA icon
139
Adeia
ADEA
$2.89B
$395K 0.18%
+67,662
New +$398K
CIEN icon
140
Ciena
CIEN
$53.6B
$395K 0.18%
18,250
-39,539
-68% -$812K
IMS
141
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$395K 0.18%
+15,400
New +$370K
BLOX
142
DELISTED
Infoblox Inc
BLOX
$392K 0.18%
+29,800
New +$510K
PMCS
143
DELISTED
P M C SIERRA INC
PMCS
$389K 0.18%
51,170
-18,032
-26% -$130K
SBGI icon
144
Sinclair Inc
SBGI
$1.02B
$386K 0.17%
11,109
– –
DIS icon
145
Walt Disney
DIS
$167B
$373K 0.17%
+4,353
New +$356K
BIG
146
DELISTED
Big Lots, Inc.
BIG
$362K 0.16%
+7,932
New +$322K
PARA
147
DELISTED
Paramount Global Class B
PARA
$360K 0.16%
+5,795
New +$345K
CSCO icon
148
Cisco
CSCO
$436B
$355K 0.16%
+14,276
New +$340K
HK
149
DELISTED
Halcon Resources Corporation
HK
$331K 0.15%
263
-1,034
-80% -$1.03M
WDC icon
150
Western Digital
WDC
$168B
$325K 0.15%
+4,664
New +$313K
4 5
6
7 8

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LC
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BGAM
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BT
Bankers Trust Des Moines, Iowa $167M AUM 27.09% 1-Year Est. Return
BTCOSD
Bankers Trust Company of South Dakota Des Moines, Iowa $151M AUM 1.33% 1-Year Est. Return
FAM
Futuris Asset Management Stockholm, Sweden $145M AUM 29.98% 1-Year Est. Return
LPP
LS Power Partners New York $315M AUM 12.15% 1-Year Est. Return
LWI
Long Wharf Investors Boston, Massachusetts $127M AUM 18.02% 1-Year Est. Return
ACM
Artha Capital Management Stamford, Connecticut $123M AUM 42.77% 1-Year Est. Return

Hatteras Alternative Mutual Funds's Q2 2014 Portfolio in Review

As of Q2 2014, Hatteras Alternative Mutual Funds held 238 positions worth $221M, up 6.2% from $208M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hatteras Alternative Mutual Funds's Q2 2014 filing shows 90 new, 36 increased, 29 reduced and 63 closed positions. Its largest new stake was CON-WAY INC.: 82,420 shares worth $4.16M. The largest sale was MEDIVATION, INC., an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hatteras Alternative Mutual Funds's largest Q2 2014 buy was CON-WAY INC.: 82,420 shares worth $4.16M.
  • Hatteras Alternative Mutual Funds added most to Apple in Q2 2014, an estimated $2.74M increase.
  • Hatteras Alternative Mutual Funds's biggest Q2 2014 reduction was VeriSign, cutting an estimated $2.65M.
  • Hatteras Alternative Mutual Funds fully exited MEDIVATION, INC. in Q2 2014, selling an estimated $3.68M.
  • Hatteras Alternative Mutual Funds's ten largest holdings make up 22% of its $221M portfolio in Q2 2014.
  • Hatteras Alternative Mutual Funds opened 90 new positions and closed 63 in Q2 2014.
  • Hatteras Alternative Mutual Funds's portfolio value rose 6.2% quarter-over-quarter to $221M.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.