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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
CLD
176
DELISTED
Cloud Peak Energy Inc
CLD
– –
-16,500
Closed -$297K
SNI
177
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-5,045
Closed -$436K
YHOO
178
DELISTED
Yahoo Inc
YHOO
– –
-15,960
Closed -$645K
EXAR
179
DELISTED
Exar Corporation
EXAR
– –
-21,961
Closed -$259K
CYNO
180
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-62,032
Closed -$1.66M
AEGR
181
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-8,460
Closed -$600K
BLOX
182
DELISTED
Infoblox Inc
BLOX
– –
-10,375
Closed -$343K
OUTR
183
DELISTED
OUTERWALL INC
OUTR
– –
-11,825
Closed -$795K
HTWR
184
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-3,500
Closed -$329K
ATML
185
DELISTED
ATMEL CORP
ATML
– –
-15,788
Closed -$124K
SLH
186
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-6,883
Closed -$487K
SWY
187
DELISTED
SAFEWAY INC
SWY
– –
-14,079
Closed -$411K
CPWR
188
DELISTED
COMPUWARE CORP
CPWR
– –
-20,091
Closed -$216K
PLXT
189
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-33,435
Closed -$220K
TXI
190
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-8,750
Closed -$602K
MKTG
191
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-14,154
Closed -$388K
AMCC
192
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-137,330
Closed -$1.84M
4 5 6 7
8

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BT
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BTCOSD
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FAM
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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.