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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
(+60%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
28.48%
Top 10 Holdings %
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 |
Corning
GLW
|
+$2.05M |
| 3 |
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 |
CubeSmart
CUBE
|
+$1.89M |
| 3 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$1.77M |
| 4 |
ESC
EMERITUS CORP
ESC
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
F5
FFIV
$22.1B
| – | – |
-11,485
| Closed | -$790K |
|
152
First Industrial Realty Trust
FR
$8.18B
| – | – |
-59,561
| Closed | -$904K |
|
153
IPG Photonics
IPGP
$3.38B
| – | – |
-20,902
| Closed | -$1.27M |
|
154
KB Home
KBH
$3.08B
| – | – |
-19,969
| Closed | -$392K |
|
155
Koppers
KOP
$891M
| – | – |
-10,133
| Closed | -$387K |
|
|
156
Kite Realty
KRG
$5.23B
| – | – |
-65,054
| Closed | -$1.57M |
|
157
Leidos
LDOS
$16.2B
| – | – |
-30,203
| Closed | -$1.04M |
|
158
Lennar Class A
LEN
$19.4B
| – | – |
-31,005
| Closed | -$1.06M |
|
|
LNW
159
DELISTED
Light & Wonder
LNW
| – | – |
-81,828
| Closed | -$921K |
|
160
MKS Inc
MKSI
$18B
| – | – |
-8,358
| Closed | -$222K |
|
161
Northern Oil and Gas
NOG
$2.74B
| – | – |
-4,428
| Closed | -$591K |
|
162
Olin
OLN
$2.04B
| – | – |
-17,755
| Closed | -$425K |
|
163
OSI Systems
OSIS
$3.26B
| – | – |
-9,821
| Closed | -$633K |
|
164
Children's Place
PLCE
$62M
| – | – |
-11,307
| Closed | -$620K |
|
|
SKX
165
DELISTED
Skechers
SKX
| – | – |
-113,898
| Closed | -$912K |
|
166
STAG Industrial
STAG
$7.24B
| – | – |
-22,719
| Closed | -$453K |
|
167
Seagate
STX
$205B
| – | – |
-8,913
| Closed | -$400K |
|
168
Interface
TILE
$2.05B
| – | – |
-14,302
| Closed | -$243K |
|
169
TriMas Corp
TRS
$1.39B
| – | – |
-13,564
| Closed | -$403K |
|
170
Visa
V
$688B
| – | – |
-4,832
| Closed | -$221K |
|
|
VRNT
171
DELISTED
Verint Systems
VRNT
| – | – |
-19,434
| Closed | -$351K |
|
172
Western Digital
WDC
$172B
| – | – |
-7,939
| Closed | -$373K |
|
173
Wabash National
WNC
$554M
| – | – |
-28,038
| Closed | -$285K |
|
|
ACC
174
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-21,262
| Closed | -$865K |
|
|
COR
175
DELISTED
Coresite Realty Corporation
COR
| – | – |
-40,557
| Closed | -$1.29M |
|
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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.