We are live on ! Find out more
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
Cap. Flow
-$1.37M
Cap. Flow %
-0.62%
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
AAPL icon
Apple
AAPL
+$2.74M
3
PPLI
People Inc
PPLI
+$2.6M
4
CHDN icon
Churchill Downs
CHDN
+$2.15M
5
ARCB icon
ArcBest
ARCB
+$2.13M

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$3.68M
2
UHAL icon
U-Haul Holding Co
UHAL
+$3.46M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.92M
4
VRSN icon
VeriSign
VRSN
+$2.65M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Consumer Discretionary 18.03%
3 Industrials 14.84%
4 Communication Services 9.88%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
201
TransDigm Group
TDG
$67.4B
– –
-1,093
Closed -$202K
TER icon
202
Teradyne
TER
$52.2B
– –
-35,867
Closed -$713K
TPL icon
203
Texas Pacific Land
TPL
$28B
– –
-36,783
Closed -$529K
TREX icon
204
Trex
TREX
$4.49B
– –
-93,768
Closed -$858K
TRIP icon
205
TripAdvisor
TRIP
$1.68B
– –
-11,711
Closed -$1.06M
UHAL icon
206
U-Haul Holding Co
UHAL
$13.9B
– –
-149,040
Closed -$3.46M
USNA icon
207
Usana Health Sciences
USNA
$414M
– –
-21,672
Closed -$816K
VC icon
208
Visteon
VC
$2.71B
– –
-7,350
Closed -$650K
VIAV icon
209
Viavi Solutions
VIAV
$9.73B
– –
-155,497
Closed -$1.24M
WEN icon
210
Wendy's
WEN
$1.5B
– –
-139,012
Closed -$1.27M
WGO icon
211
Winnebago Industries
WGO
$862M
– –
-36,577
Closed -$1M
ONIT
212
Onity Group
ONIT
$337M
– –
-2,201
Closed -$1.29M
HA
213
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-71,578
Closed -$999K
SPWR
214
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-36,808
Closed -$778K
POLY
215
DELISTED
Plantronics, Inc.
POLY
– –
-23,132
Closed -$1.03M
NTUS
216
DELISTED
Natus Medical Inc
NTUS
– –
-16,256
Closed -$419K
ALXN
217
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-19,217
Closed -$2.92M
SINA
218
DELISTED
Sina Corp
SINA
– –
-6,710
Closed -$405K
GPOR
219
DELISTED
Gulfport Energy Corp.
GPOR
– –
-7,868
Closed -$560K
ETFC
220
DELISTED
E*Trade Financial Corporation
ETFC
– –
-31,868
Closed -$734K
WUBA
221
DELISTED
58.com Inc
WUBA
– –
-7,680
Closed -$320K
PIR
222
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2,627
Closed -$992K
AREX
223
DELISTED
Approach Resources Inc.
AREX
– –
-21,047
Closed -$440K
KEYW
224
DELISTED
The KEYW Holding Corporation
KEYW
– –
-48,260
Closed -$903K
SN
225
DELISTED
Sanchez Energy Corporation
SN
– –
-19,536
Closed -$579K
6 7 8
9
10

Similar funds

LC
Lilley & Co Tecumseh, Michigan $224M AUM 19.12% 1-Year Est. Return
BGAM
Boussard & Gavaudan Asset Management London, United Kingdom $200M AUM
BT
Bankers Trust Des Moines, Iowa $167M AUM 27.09% 1-Year Est. Return
BTCOSD
Bankers Trust Company of South Dakota Des Moines, Iowa $151M AUM 1.33% 1-Year Est. Return
FAM
Futuris Asset Management Stockholm, Sweden $145M AUM 29.98% 1-Year Est. Return
LPP
LS Power Partners New York $315M AUM 12.15% 1-Year Est. Return
LWI
Long Wharf Investors Boston, Massachusetts $127M AUM 18.02% 1-Year Est. Return
ACM
Artha Capital Management Stamford, Connecticut $123M AUM 42.77% 1-Year Est. Return

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 27% of assets, up from 23% 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.