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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
+6.51%
1 Year Est. Return
+39.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$29.7M
Cap. Flow
+$63.2M
Cap. Flow %
30.37%
Top 10 Hldgs %
19.76%
Holding
194
New
45
Increased
57
Reduced
25
Closed
44

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.54M
2
MDVN
MEDIVATION, INC.
MDVN
+$3.14M
3
GHY
PGIM Global High Yield Fund
GHY
+$2.86M
4
CF icon
CF Industries
CF
+$2.71M
5
CX icon
Cemex
CX
+$2.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.88M
2
AMCC
Applied Micro Circuits Corporation New
AMCC
+$1.84M
3
CYNO
Cynosure, Inc. Class A
CYNO
+$1.66M
4
GLW icon
Corning
GLW
+$1.62M
5
LBY
Libbey, Inc.
LBY
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Industrials 16.62%
3 Consumer Discretionary 16.06%
4 Materials 7.46%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
126
AptarGroup
ATR
$8.69B
$501K 0.24%
+7,575
New +$493K
PPLI
127
People Inc
PPLI
$3.12B
$449K 0.22%
+35,195
New +$453K
AREX
128
DELISTED
Approach Resources Inc.
AREX
$440K 0.21%
+21,047
New +$431K
CRUS icon
129
Cirrus Logic
CRUS
$6.76B
$425K 0.2%
21,399
+9,177
+75% +$175K
NTUS
130
DELISTED
Natus Medical Inc
NTUS
$419K 0.2%
+16,256
New +$410K
ASPX
131
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$410K 0.2%
+13,317
New +$358K
IWM icon
132
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$405K 0.19%
193,500
+109,200
+130% +$12.6M
SINA
133
DELISTED
Sina Corp
SINA
$405K 0.19%
+6,710
New +$478K
CVC
134
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$399K 0.19%
23,671
– –
BAS
135
DELISTED
Basis Energy Services, Inc.
BAS
$393K 0.19%
25
+3
+14% +$34.9K
SIRI icon
136
SiriusXM
SIRI
$11B
$369K 0.18%
11,543
– –
WUBA
137
DELISTED
58.com Inc
WUBA
$320K 0.15%
7,680
+180
+2% +$7.59K
LNKD
138
DELISTED
LinkedIn Corporation
LNKD
$320K 0.15%
+1,729
New +$355K
NCLH icon
139
Norwegian Cruise Line
NCLH
$9.53B
$304K 0.15%
9,421
-15,575
-62% -$532K
SBGI icon
140
Sinclair Inc
SBGI
$1.02B
$301K 0.14%
11,109
– –
NXST icon
141
Nexstar Media Group
NXST
$6.01B
$297K 0.14%
7,910
– –
WAC
142
DELISTED
Walter Investment Mgt Corp
WAC
$295K 0.14%
9,904
– –
CCO icon
143
Clear Channel Outdoor Holdings
CCO
$1.22B
$288K 0.14%
31,597
– –
SLCA
144
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$259K 0.12%
+6,787
New +$219K
MOC
145
DELISTED
Command Security Corporation
MOC
$255K 0.12%
145,819
– –
MGCD
146
DELISTED
MGC Diagnostics Corporation
MGCD
$242K 0.12%
21,700
+600
+3% +$6.78K
TDG icon
147
TransDigm Group
TDG
$70.7B
$202K 0.1%
+1,093
New +$191K
WW
148
PUT
DELISTED
WW International
WW
$189K 0.09%
+37,400
New +$945K
ABBV icon
149
AbbVie
ABBV
$465B
– –
-10,045
Closed -$530K
AMBA icon
150
Ambarella
AMBA
$3.04B
– –
-10,819
Closed -$367K
4 5
6
7 8

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LC
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BGAM
Boussard & Gavaudan Asset Management London, United Kingdom $200M AUM
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 Q1 2014 Portfolio in Review

As of Q1 2014, Hatteras Alternative Mutual Funds held 194 positions worth $208M, up 17% from $178M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hatteras Alternative Mutual Funds deployed $63.2M of net new capital in Q1 2014, opening 45 new positions and adding to 57 existing holdings. Its largest new stake was Cemex: 223,053 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was RF MICRO DEVICES INC, an estimated $1.23M trimmed.

  • Hatteras Alternative Mutual Funds's largest Q1 2014 buy was Cemex: 223,053 shares worth $2.41M.
  • Hatteras Alternative Mutual Funds added most to General Motors in Q1 2014, an estimated $3.54M increase.
  • Hatteras Alternative Mutual Funds's biggest Q1 2014 reduction was RF MICRO DEVICES INC, cutting an estimated $1.23M.
  • Hatteras Alternative Mutual Funds fully exited Citigroup in Q1 2014, selling an estimated $1.88M.
  • Hatteras Alternative Mutual Funds's ten largest holdings make up 20% of its $208M portfolio in Q1 2014.
  • Hatteras Alternative Mutual Funds opened 45 new positions and closed 44 in Q1 2014.
  • Hatteras Alternative Mutual Funds's portfolio value rose 17% quarter-over-quarter to $208M.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q1 2014, filed 9 May 2014.