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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
+9.38%
1 Year Est. Return
+39.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$57M
Cap. Flow
+$43.1M
Cap. Flow %
28.48%
Top 10 Hldgs %
17.02%
Holding
212
New
73
Increased
42
Reduced
15
Closed
54

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$2.19M
2
GLW icon
Corning
GLW
+$2.05M
3
CUZ icon
Cousins Properties
CUZ
+$2.03M
4
INN
Summit Hotel Properties
INN
+$1.97M
5
EDR
Education Realty Trust Inc
EDR
+$1.88M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Consumer Discretionary 17.36%
2 Real Estate 16.68%
3 Technology 15.84%
4 Miscellaneous 14.04%
5 Industrials 13.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
– –
-823
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
– –
-91,770
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
5 6 7
8
9

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Hatteras Alternative Mutual Funds held 212 positions worth $151M, up 60% from $94.2M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hatteras Alternative Mutual Funds deployed $43.1M of net new capital in Q3 2013, opening 73 new positions and adding to 42 existing holdings. Its largest new stake was VEREIT, Inc.: 32,217 shares worth $1.97M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Forestar Group, an estimated $1.3M trimmed.

  • Hatteras Alternative Mutual Funds's largest Q3 2013 buy was VEREIT, Inc.: 32,217 shares worth $1.97M.
  • Hatteras Alternative Mutual Funds added most to Corning in Q3 2013, an estimated $2.05M increase.
  • Hatteras Alternative Mutual Funds's biggest Q3 2013 reduction was Forestar Group, cutting an estimated $1.3M.
  • Hatteras Alternative Mutual Funds fully exited First Potomac Realty Trust in Q3 2013, selling an estimated $1.92M.
  • Hatteras Alternative Mutual Funds's ten largest holdings make up 17% of its $151M portfolio in Q3 2013.
  • Hatteras Alternative Mutual Funds opened 73 new positions and closed 54 in Q3 2013.
  • Hatteras Alternative Mutual Funds's portfolio value rose 60% quarter-over-quarter to $151M.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q3 2013, filed 14 Nov 2013.