HAMF

Hatteras Alternative Mutual Funds Portfolio holdings

AUM $221M
This Quarter Return
+9.38%
1 Year Return
+39.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$50.5M
Cap. Flow %
33.38%
Top 10 Hldgs %
17.02%
Holding
219
New
73
Increased
42
Reduced
14
Closed
54

Top Buys

1
CUZ icon
Cousins Properties
CUZ
$2.03M
2
GLW icon
Corning
GLW
$2.02M
3
VER
VEREIT, Inc.
VER
$1.97M
4
INN
Summit Hotel Properties
INN
$1.87M
5
EDR
Education Realty Trust Inc
EDR
$1.81M

Top Sells

1
FPO
First Potomac Realty Trust
FPO
$1.92M
2
CUBE icon
CubeSmart
CUBE
$1.89M
3
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
$1.77M
4
ESC
EMERITUS CORP
ESC
$1.58M
5
KRG icon
Kite Realty
KRG
$1.57M

Sector Composition

1 Consumer Discretionary 17.04%
2 Technology 14.56%
3 Industrials 13.92%
4 Real Estate 13.54%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTB
176
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-9,887
Closed -$328K
BGG
177
DELISTED
Briggs & Stratton Corp.
BGG
– –
-20,946
Closed -$415K
SSI
178
DELISTED
Stage Stores Inc
SSI
– –
-10,979
Closed -$258K
PIR
179
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-16,454
Closed -$387K
AREX
180
DELISTED
Approach Resources Inc.
AREX
– –
-13,339
Closed -$328K
SONC
181
DELISTED
Sonic Corp
SONC
– –
-17,369
Closed -$253K
PRXL
182
DELISTED
Parexel International Corp
PRXL
– –
-7,306
Closed -$336K
NSR
183
DELISTED
Neustar Inc
NSR
– –
-8,594
Closed -$418K
HGG
184
DELISTED
hhgregg Inc.
HGG
– –
-15,290
Closed -$244K
OUTR
185
DELISTED
OUTERWALL INC
OUTR
– –
-9,352
Closed -$549K
TSRE
186
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-75,407
Closed -$664K
AEC
187
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-110,257
Closed -$1.77M
RFMD
188
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-45,152
Closed -$242K
TQNT
189
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-65,003
Closed -$450K
ESC
190
DELISTED
EMERITUS CORP
ESC
– –
-68,255
Closed -$1.58M
MKTG
191
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-10,068
Closed -$144K
BLC
192
DELISTED
BELO CORP SER A
BLC
– –
-53,011
Closed -$740K
BRY
193
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-7,429
Closed -$314K
BMC
194
DELISTED
BMC SOFTWARE, INC
BMC
– –
-7,883
Closed -$356K
AHD
195
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-4,096
Closed -$201K
EZCH
196
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-16,861
Closed -$455K
CA
197
DELISTED
CA, Inc.
CA
– –
-11,600
Closed -$332K
CY
198
DELISTED
Cypress Semiconductor
CY
– –
-58,591
Closed -$629K
FPO
199
DELISTED
First Potomac Realty Trust
FPO
– –
-146,926
Closed -$1.92M
PLCM
200
DELISTED
POLYCOM INC
PLCM
– –
-13,601
Closed -$143K
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