HAMF
Hatteras Alternative Mutual Funds Portfolio holdings
AUM
$221M
1-Year Return
39.51%
This Quarter Return
+11.35%
1 Year Return
+39.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$27M
(+18%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
221
New
56
Increased
59
Reduced
20
Closed
56
Top Buys
| 1 |
General Motors
GM
|
$3.06M |
| 2 |
Microsoft
MSFT
|
$2.27M |
| 3 |
OCIP
OCI Partners LP
OCIP
|
$2.13M |
| 4 |
RE/MAX Holdings
RMAX
|
$2.09M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$2.03M |
Top Sells
| 1 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
$3.25M |
| 2 |
Howard Hughes
HHH
|
$2.65M |
| 3 |
Corning
GLW
|
$2.57M |
| 4 |
INN
Summit Hotel Properties
INN
|
$2.3M |
| 5 |
FCH
Felcor Lodging Trust
FCH
|
$2.27M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Industrials | 11.2% |
| 4 | Communication Services | 6.53% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brunswick
BC
$4.35B
| – | – |
-31,955
| Closed | -$1.28M |
|
152
BGC Group
BGC
$4.71B
| – | – |
-137,563
| Closed | -$500K |
|
153
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-71,000
| Closed | -$609K |
|
154
Coherent
COHR
$15.2B
| – | – |
-56,151
| Closed | -$1.06M |
|
155
Cousins Properties
CUZ
$4.95B
| – | – |
-70,002
| Closed | -$2.03M |
|
|
EVRI
156
DELISTED
Everi Holdings
EVRI
| – | – |
-120,606
| Closed | -$942K |
|
157
First Bancorp
FBP
$3.54B
| – | – |
-104,591
| Closed | -$594K |
|
158
Forestar Group
FOR
$1.46B
| – | – |
-82,282
| Closed | -$1.77M |
|
159
The Greenbrier Companies
GBX
$1.46B
| – | – |
-39,832
| Closed | -$985K |
|
160
The GEO Group
GEO
$2.92B
| – | – |
-11,315
| Closed | -$251K |
|
161
Great Lakes Dredge & Dock
GLDD
$798M
| – | – |
-75,344
| Closed | -$559K |
|
162
Goodyear
GT
$2.43B
| – | – |
-21,448
| Closed | -$482K |
|
163
Hackett Group
HCKT
$576M
| – | – |
-10,230
| Closed | -$73K |
|
|
HES
164
DELISTED
Hess
HES
| – | – |
-5,283
| Closed | -$409K |
|
|
165
Howard Hughes
HHH
$4.69B
| – | – |
-24,717
| Closed | -$2.65M |
|
166
Harley-Davidson
HOG
$3.67B
| – | – |
-26,328
| Closed | -$1.69M |
|
167
Huntsman Corp
HUN
$1.95B
| – | – |
-46,085
| Closed | -$950K |
|
168
Huron Consulting
HURN
$2.44B
| – | – |
-21,586
| Closed | -$1.14M |
|
|
INN
169
Summit Hotel Properties
INN
$614M
| – | – |
-250,480
| Closed | -$2.3M |
|
170
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
171
Lennox International
LII
$20.3B
| – | – |
-13,036
| Closed | -$981K |
|
172
La-Z-Boy
LZB
$1.49B
| – | – |
-29,702
| Closed | -$675K |
|
173
Mohawk Industries
MHK
$8.65B
| – | – |
-5,425
| Closed | -$707K |
|
174
NVIDIA
NVDA
$4.07T
| – | – |
-1,829,640
| Closed | -$712K |
|
175
Ryder
R
$7.64B
| – | – |
-11,719
| Closed | -$700K |
|