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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
+7.46%
1 Year Est. Return
+39.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$12.9M
(+6.2%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
238
New
90
Increased
36
Reduced
29
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNW
CON-WAY INC.
CNW
|
+$3.7M |
| 2 |
Apple
AAPL
|
+$2.74M |
| 3 |
PPLI
People Inc
PPLI
|
+$2.6M |
| 4 |
Churchill Downs
CHDN
|
+$2.15M |
| 5 |
ArcBest
ARCB
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$3.68M |
| 2 |
U-Haul Holding Co
UHAL
|
+$3.46M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$2.92M |
| 4 |
VeriSign
VRSN
|
+$2.65M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.1% |
| 2 | Consumer Discretionary | 19.11% |
| 3 | Industrials | 15.66% |
| 4 | Communication Services | 10.21% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Apogee Enterprises
APOG
$834M
| – | – |
-25,210
| Closed | -$838K |
|
177
Autohome
ATHM
$2.54B
| – | – |
-17,360
| Closed | -$667K |
|
178
AptarGroup
ATR
$8.1B
| – | – |
-7,575
| Closed | -$501K |
|
179
Avnet
AVT
$7.56B
| – | – |
-20,045
| Closed | -$933K |
|
180
Clear Channel Outdoor Holdings
CCO
$1.21B
| – | – |
-31,597
| Closed | -$288K |
|
181
Clean Harbors
CLH
$16.7B
| – | – |
-20,855
| Closed | -$1.14M |
|
182
Comstock Resources
CRK
$4.48B
| – | – |
-12,597
| Closed | -$1.44M |
|
183
Cirrus Logic
CRUS
$5.67B
| – | – |
-21,399
| Closed | -$425K |
|
184
Commault Systems
CVLT
$5.65B
| – | – |
-13,818
| Closed | -$897K |
|
|
185
Enanta Pharmaceuticals
ENTA
$410M
| – | – |
-58,924
| Closed | -$2.36M |
|
186
Forward Air
FWRD
$604M
| – | – |
-20,549
| Closed | -$948K |
|
187
Korn Ferry
KFY
$4.38B
| – | – |
-23,938
| Closed | -$713K |
|
188
Lennox International
LII
$13.5B
| – | – |
-7,185
| Closed | -$653K |
|
189
Methode Electronics
MEI
$559M
| – | – |
-62,579
| Closed | -$1.92M |
|
190
Matrix Service
MTRX
$300M
| – | – |
-20,580
| Closed | -$695K |
|
191
Norwegian Cruise Line
NCLH
$7.15B
| – | – |
-9,421
| Closed | -$304K |
|
192
Nice
NICE
$6.18B
| – | – |
-17,744
| Closed | -$792K |
|
193
Quanex
NX
$1.05B
| – | – |
-58,205
| Closed | -$1.2M |
|
194
OSI Systems
OSIS
$3.25B
| – | – |
-23,446
| Closed | -$1.4M |
|
|
PDS
195
Precision Drilling
PDS
$1.16B
| – | – |
-2,898
| Closed | -$694K |
|
196
Qualcomm
QCOM
$180B
| – | – |
-28,203
| Closed | -$2.22M |
|
197
Saia
SAIA
$9.52B
| – | – |
-17,611
| Closed | -$673K |
|
198
SiriusXM
SIRI
$9.77B
| – | – |
-11,543
| Closed | -$369K |
|
199
Sonida Senior Living
SNDA
$1.81B
| – | – |
-1,565
| Closed | -$610K |
|
200
Sarepta Therapeutics
SRPT
$2.38B
| – | – |
-39,404
| Closed | -$947K |
|
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Hatteras Alternative Mutual Funds's Q2 2014 Portfolio in Review
As of Q2 2014, Hatteras Alternative Mutual Funds held 238 positions worth $221M, up 6.2% from $208M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Hatteras Alternative Mutual Funds's Q2 2014 filing shows 90 new, 36 increased, 29 reduced and 63 closed positions. Its largest new stake was CON-WAY INC.: 82,420 shares worth $4.16M. The largest sale was MEDIVATION, INC., an estimated $3.68M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Hatteras Alternative Mutual Funds's largest Q2 2014 buy was CON-WAY INC.: 82,420 shares worth $4.16M.
- Hatteras Alternative Mutual Funds added most to Apple in Q2 2014, an estimated $2.74M increase.
- Hatteras Alternative Mutual Funds's biggest Q2 2014 reduction was VeriSign, cutting an estimated $2.65M.
- Hatteras Alternative Mutual Funds fully exited MEDIVATION, INC. in Q2 2014, selling an estimated $3.68M.
- Hatteras Alternative Mutual Funds's ten largest holdings make up 22% of its $221M portfolio in Q2 2014.
- Hatteras Alternative Mutual Funds opened 90 new positions and closed 63 in Q2 2014.
- Hatteras Alternative Mutual Funds's portfolio value rose 6.2% quarter-over-quarter to $221M.
Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.