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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
BTE icon
151
Baytex Energy
BTE
$2.96B
– –
-10,367
Closed -$406K
C icon
152
Citigroup
C
$213B
– –
-36,017
Closed -$1.88M
CSCO icon
153
Cisco
CSCO
$443B
– –
-16,458
Closed -$369K
EQIX icon
154
Equinix
EQIX
$99.4B
– –
-1,766
Closed -$313K
EXAS
155
DELISTED
Exact Sciences
EXAS
– –
-48,899
Closed -$572K
GLW icon
156
Corning
GLW
$107B
– –
-90,734
Closed -$1.62M
MCO icon
157
Moody's
MCO
$83.7B
– –
-13,901
Closed -$1.09M
MLM icon
158
Martin Marietta Materials
MLM
$34.2B
– –
-12,549
Closed -$1.25M
MNRO icon
159
Monro
MNRO
$415M
– –
-6,929
Closed -$391K
QLYS icon
160
Qualys
QLYS
$4.76B
– –
-13,795
Closed -$319K
RCL icon
161
Royal Caribbean
RCL
$86.5B
– –
-22,222
Closed -$1.05M
UI icon
162
Ubiquiti
UI
$31.6B
– –
-10,522
Closed -$484K
URI icon
163
United Rentals
URI
$65.7B
– –
-6,907
Closed -$538K
ZBRA icon
164
Zebra Technologies
ZBRA
$13.5B
– –
-19,297
Closed -$1.04M
INFN
165
DELISTED
Infinera Corporation Common Stock
INFN
– –
-22,147
Closed -$217K
CONN
166
DELISTED
Conn's Inc.
CONN
– –
-11,057
Closed -$871K
SPLK
167
DELISTED
Splunk Inc
SPLK
– –
-6,584
Closed -$452K
ACGN
168
DELISTED
Aceragen Inc
ACGN
– –
-256
Closed -$161K
AJRD
169
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-11,500
Closed -$207K
SEAC
170
DELISTED
Seachange International Inc
SEAC
– –
-2,168
Closed -$527K
SYKE
171
DELISTED
SYKES Enterprises Inc
SYKE
– –
-38,571
Closed -$841K
GWPH
172
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-6,000
Closed -$249K
LBY
173
DELISTED
Libbey, Inc.
LBY
– –
-74,442
Closed -$1.56M
WAGE
174
DELISTED
WageWorks, Inc.
WAGE
– –
-8,237
Closed -$490K
IDTI
175
DELISTED
Integrated Device Technology I
IDTI
– –
-38,833
Closed -$396K
4 5 6
7
8

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LC
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BGAM
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BT
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BTCOSD
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FAM
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LPP
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LWI
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ACM
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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.