HAMF

Hatteras Alternative Mutual Funds Portfolio holdings

AUM $221M
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.99M
3
+$2.68M
4
GSAT icon
Globalstar
GSAT
+$2.39M
5
ARCB icon
ArcBest
ARCB
+$2.29M

Top Sells

1
+$3.68M
2
+$3.46M
3
+$2.92M
4
VRSN icon
VeriSign
VRSN
+$2.59M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$2.36M

Sector Composition

1 Technology 26.56%
2 Consumer Discretionary 18.05%
3 Industrials 14.87%
4 Communication Services 9.9%
5 Materials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
201
Wendy's
WEN
$1.58B
– –
-139,012
WGO icon
202
Winnebago Industries
WGO
$1.35B
– –
-36,577
WUBA
203
DELISTED
58.com Inc
WUBA
– –
-7,680
PIR
204
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2,627
AREX
205
DELISTED
Approach Resources Inc.
AREX
– –
-21,047
KEYW
206
DELISTED
The KEYW Holding Corporation
KEYW
– –
-48,260
SN
207
DELISTED
Sanchez Energy Corporation
SN
– –
-19,536
PF
208
DELISTED
Pinnacle Foods, Inc.
PF
– –
-55,485
RGC
209
DELISTED
Regal Entertainment Group
RGC
– –
-39,066
WAC
210
DELISTED
Walter Investment Mgt Corp
WAC
– –
-9,904
MESG
211
DELISTED
XURA INC COM (DE)
MESG
– –
-22,666
MR
212
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
0
ASPX
213
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-13,317
ITMN
214
DELISTED
INTERMUNE INC
ITMN
– –
-45,725
FURX
215
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-20,558
YELL
216
DELISTED
Yellow Corporation Common Stock
YELL
– –
-52,412
IWM icon
217
iShares Russell 2000 ETF
IWM
$77.3B
– –
0
JNPR
218
DELISTED
Juniper Networks
JNPR
– –
0
KFY icon
219
Korn Ferry
KFY
$3.55B
– –
-23,938
LII icon
220
Lennox International
LII
$18.4B
– –
-7,185
MEI icon
221
Methode Electronics
MEI
$266M
– –
-62,579
WW
222
DELISTED
WW International
WW
– –
0
ONIT
223
Onity Group
ONIT
$449M
– –
-2,201
HA
224
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-71,578
SPWR
225
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-36,808
6 7 8
9
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