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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
+4.14%
1 Year Est. Return
+39.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow %
98.4%
Top 10 Hldgs %
22.94%
Holding
142
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FOR icon
Forestar Group
FOR
+$3.16M
2
HHH icon
Howard Hughes
HHH
+$2.66M
3
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$2.32M
4
FPO
First Potomac Realty Trust
FPO
+$2.15M
5
AERL
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
+$1.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 22.29%
2 Technology 18.42%
3 Consumer Discretionary 12.16%
4 Financials 8.5%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOC
126
DELISTED
Command Security Corporation
MOC
$106K 0.11%
+70,000
New +$118K
ORBC
127
DELISTED
ORBCOMM, Inc.
ORBC
$101K 0.11%
+22,526
New +$96.1K
HCKT icon
128
Hackett Group
HCKT
$266M
$53K 0.06%
+10,230
New +$50.6K
2 3 4 5
6

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BT
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BTCOSD
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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
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ACM
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Hatteras Alternative Mutual Funds's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hatteras Alternative Mutual Funds, which disclosed 142 positions worth $94.2M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Forestar Group: 143,624 shares worth $2.88M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, followed by Technology and Consumer Discretionary.

  • Hatteras Alternative Mutual Funds's largest Q2 2013 buy was Forestar Group: 143,624 shares worth $2.88M.
  • Hatteras Alternative Mutual Funds's ten largest holdings make up 23% of its $94.2M portfolio in Q2 2013.
  • Hatteras Alternative Mutual Funds disclosed 142 positions in Q2 2013, its first 13F filing on record.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2013, filed 13 Aug 2013.