Hatteras Alternative Mutual Funds Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$2.83M |
| 2 |
Microsoft
MSFT
|
+$2.2M |
| 3 |
RE/MAX Holdings
RMAX
|
+$1.93M |
| 4 |
GHY
PGIM Global High Yield Fund
GHY
|
+$1.87M |
| 5 |
OCIP
OCI Partners LP
OCIP
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
+$3.25M |
| 2 |
Howard Hughes
HHH
|
+$2.65M |
| 3 |
Corning
GLW
|
+$2.37M |
| 4 |
INN
Summit Hotel Properties
INN
|
+$2.3M |
| 5 |
FCH
Felcor Lodging Trust
FCH
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.28% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Industrials | 11.19% |
| 4 | Communication Services | 6.53% |
| 5 | Financials | 6% |
Similar funds
Hatteras Alternative Mutual Funds's Q4 2013 Portfolio in Review
As of Q4 2013, Hatteras Alternative Mutual Funds held 219 positions worth $178M, up 18% from $151M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Hatteras Alternative Mutual Funds withdrew a net $6.8M in Q4 2013, closing 56 positions and reducing 20 holdings. Its most notable exit was OMNIAMERICAN BANCORP INC COM STK (TX), an estimated $3.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Hatteras Alternative Mutual Funds opened a new position in General Motors worth $3.06M.
- Hatteras Alternative Mutual Funds's largest Q4 2013 buy was General Motors: 74,824 shares worth $3.06M.
- Hatteras Alternative Mutual Funds added most to Microsoft in Q4 2013, an estimated $2.2M increase.
- Hatteras Alternative Mutual Funds's biggest Q4 2013 reduction was Corning, cutting an estimated $2.37M.
- Hatteras Alternative Mutual Funds fully exited OMNIAMERICAN BANCORP INC COM STK (TX) in Q4 2013, selling an estimated $3.25M.
- Hatteras Alternative Mutual Funds's ten largest holdings make up 19% of its $178M portfolio in Q4 2013.
- Hatteras Alternative Mutual Funds opened 56 new positions and closed 56 in Q4 2013.
- Hatteras Alternative Mutual Funds's portfolio value rose 18% quarter-over-quarter to $178M.
Based on Hatteras Alternative Mutual Funds's 13F filing for Q4 2013, filed 14 Feb 2014.