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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
+9.38%
1 Year Est. Return
+39.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$57M
Cap. Flow
+$43.1M
Cap. Flow %
28.48%
Top 10 Hldgs %
17.02%
Holding
212
New
73
Increased
42
Reduced
15
Closed
54

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$2.19M
2
GLW icon
Corning
GLW
+$2.05M
3
CUZ icon
Cousins Properties
CUZ
+$2.03M
4
INN
Summit Hotel Properties
INN
+$1.97M
5
EDR
Education Realty Trust Inc
EDR
+$1.88M

Top Sells

Rank Stock Value
1
FPO
First Potomac Realty Trust
FPO
+$1.92M
2
CUBE icon
CubeSmart
CUBE
+$1.89M
3
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$1.77M
4
ESC
EMERITUS CORP
ESC
+$1.58M
5
KRG icon
Kite Realty
KRG
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.36%
2 Real Estate 16.68%
3 Technology 15.84%
4 Miscellaneous 14.04%
5 Industrials 13.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBC
126
DELISTED
ORBCOMM, Inc.
ORBC
$274K 0.18%
52,056
+29,530
+131% +$143K
AAPL icon
127
Apple
AAPL
$4.61T
$268K 0.18%
+15,764
New +$261K
UI icon
128
Ubiquiti
UI
$35.1B
$262K 0.17%
7,813
-9,087
-54% -$244K
ARUN
129
DELISTED
ARUBA NETWORKS, INC.
ARUN
$259K 0.17%
+15,544
New +$271K
SBGI icon
130
Sinclair Inc
SBGI
$998M
$253K 0.17%
+7,558
New +$213K
GEO icon
131
The GEO Group
GEO
$4.22B
$251K 0.17%
+11,315
New +$254K
EXAS
132
DELISTED
Exact Sciences
EXAS
$249K 0.16%
+21,068
New +$270K
OSG
133
Octave Specialty Group
OSG
$223M
$233K 0.15%
+12,823
New +$292K
ELLI
134
DELISTED
Ellie Mae Inc
ELLI
$229K 0.15%
7,149
-11,592
-62% -$323K
SREV
135
DELISTED
ServiceSource International, Inc.
SREV
$217K 0.14%
18,000
– –
TTWO icon
136
Take-Two Interactive
TTWO
$39.9B
$206K 0.14%
+11,370
New +$199K
PLXT
137
DELISTED
PLX TECHNOLOGY INC
PLXT
$201K 0.13%
+33,435
New +$182K
MGCD
138
DELISTED
MGC Diagnostics Corporation
MGCD
$198K 0.13%
18,100
– –
XRM
139
DELISTED
Xerium Technologies Inc (new)
XRM
$184K 0.12%
15,915
+2,500
+19% +$28.8K
ECYT
140
DELISTED
Endocyte, Inc. Common Stock
ECYT
$169K 0.11%
12,701
-4,459
-26% -$70.5K
CPWR
141
DELISTED
COMPUWARE CORP
CPWR
$152K 0.1%
+14,158
New +$149K
INFN
142
DELISTED
Infinera Corporation Common Stock
INFN
$133K 0.09%
+11,739
New +$129K
CCO icon
143
Clear Channel Outdoor Holdings
CCO
$1.21B
$132K 0.09%
16,130
– –
EXTR icon
144
Extreme Networks
EXTR
$2.83B
$114K 0.08%
+21,850
New +$88.9K
MOC
145
DELISTED
Command Security Corporation
MOC
$106K 0.07%
73,248
+3,248
+5% +$4.69K
HCKT icon
146
Hackett Group
HCKT
$281M
$73K 0.05%
10,230
– –
IWM icon
147
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$7K ﹤0.01%
31,100
-64,000
-67% -$6.62M
CUBE icon
148
CubeSmart
CUBE
$8.93B
– –
-117,970
Closed -$1.89M
EGP icon
149
EastGroup Properties
EGP
$10.8B
– –
-8,875
Closed -$499K
ENTG icon
150
Entegris
ENTG
$21.6B
– –
-21,613
Closed -$203K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Hatteras Alternative Mutual Funds held 212 positions worth $151M, up 60% from $94.2M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hatteras Alternative Mutual Funds deployed $43.1M of net new capital in Q3 2013, opening 73 new positions and adding to 42 existing holdings. Its largest new stake was VEREIT, Inc.: 32,217 shares worth $1.97M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Forestar Group, an estimated $1.3M trimmed.

  • Hatteras Alternative Mutual Funds's largest Q3 2013 buy was VEREIT, Inc.: 32,217 shares worth $1.97M.
  • Hatteras Alternative Mutual Funds added most to Corning in Q3 2013, an estimated $2.05M increase.
  • Hatteras Alternative Mutual Funds's biggest Q3 2013 reduction was Forestar Group, cutting an estimated $1.3M.
  • Hatteras Alternative Mutual Funds fully exited First Potomac Realty Trust in Q3 2013, selling an estimated $1.92M.
  • Hatteras Alternative Mutual Funds's ten largest holdings make up 17% of its $151M portfolio in Q3 2013.
  • Hatteras Alternative Mutual Funds opened 73 new positions and closed 54 in Q3 2013.
  • Hatteras Alternative Mutual Funds's portfolio value rose 60% quarter-over-quarter to $151M.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q3 2013, filed 14 Nov 2013.