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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
+11.12%
1 Year Est. Return
+39.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$27.1M
(+18%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
219
New
56
Increased
60
Reduced
20
Closed
56
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
A.O. Smith
AOS
$8.55B
| – | – |
-62,728
| Closed | -$1.42M |
|
152
Brunswick
BC
$5.23B
| – | – |
-31,955
| Closed | -$1.27M |
|
153
BGC Group
BGC
$5.64B
| – | – |
-137,563
| Closed | -$500K |
|
154
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-71,000
| Closed | -$609K |
|
155
Coherent
COHR
$43.4B
| – | – |
-56,151
| Closed | -$1.06M |
|
156
Cousins Properties
CUZ
$5.31B
| – | – |
-70,002
| Closed | -$2.03M |
|
|
EVRI
157
DELISTED
Everi Holdings
EVRI
| – | – |
-120,606
| Closed | -$942K |
|
158
First Bancorp
FBP
$4.41B
| – | – |
-104,591
| Closed | -$594K |
|
159
Forestar Group
FOR
$1.48B
| – | – |
-82,282
| Closed | -$1.77M |
|
160
The Greenbrier Companies
GBX
$1.57B
| – | – |
-39,832
| Closed | -$985K |
|
161
The GEO Group
GEO
$4B
| – | – |
-11,315
| Closed | -$251K |
|
|
GLDD
162
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-75,344
| Closed | -$559K |
|
163
Goodyear
GT
$2.09B
| – | – |
-21,448
| Closed | -$482K |
|
164
Hackett Group
HCKT
$281M
| – | – |
-10,230
| Closed | -$73K |
|
|
HES
165
DELISTED
Hess
HES
| – | – |
-5,283
| Closed | -$409K |
|
|
166
Howard Hughes
HHH
$3.94B
| – | – |
-24,717
| Closed | -$2.65M |
|
167
Harley-Davidson
HOG
$2.61B
| – | – |
-26,328
| Closed | -$1.69M |
|
168
Huntsman Corp
HUN
$2.1B
| – | – |
-46,085
| Closed | -$950K |
|
169
Huron Consulting
HURN
$2.76B
| – | – |
-21,586
| Closed | -$1.14M |
|
|
INN
170
Summit Hotel Properties
INN
$766M
| – | – |
-250,480
| Closed | -$2.3M |
|
171
Lennox International
LII
$15B
| – | – |
-13,036
| Closed | -$981K |
|
172
La-Z-Boy
LZB
$1.64B
| – | – |
-29,702
| Closed | -$675K |
|
173
Mohawk Industries
MHK
$6.91B
| – | – |
-5,425
| Closed | -$707K |
|
174
NVIDIA
NVDA
$4.6T
| – | – |
-1,829,640
| Closed | -$712K |
|
175
Ryder
R
$9.9B
| – | – |
-11,719
| Closed | -$700K |
|
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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.