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
TPL icon
201
Texas Pacific Land
TPL
$21.6B
– –
-12,261
TREX icon
202
Trex
TREX
$5.44B
– –
-93,768
TRIP icon
203
TripAdvisor
TRIP
$1.78B
– –
-11,711
UHAL icon
204
U-Haul Holding Co
UHAL
$10.4B
– –
-149,040
USNA icon
205
Usana Health Sciences
USNA
$382M
– –
-21,672
VC icon
206
Visteon
VC
$3.1B
– –
-7,350
VIAV icon
207
Viavi Solutions
VIAV
$2.91B
– –
-155,497
WEN icon
208
Wendy's
WEN
$1.69B
– –
-139,012
WGO icon
209
Winnebago Industries
WGO
$843M
– –
-36,577
WW
210
DELISTED
WW International
WW
– –
0
HA
211
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-71,578
SPWR
212
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-36,808
POLY
213
DELISTED
Plantronics, Inc.
POLY
– –
-23,132
NTUS
214
DELISTED
Natus Medical Inc
NTUS
– –
-16,256
ALXN
215
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-19,217
SINA
216
DELISTED
Sina Corp
SINA
– –
-6,710
GPOR
217
DELISTED
Gulfport Energy Corp.
GPOR
– –
-7,868
ETFC
218
DELISTED
E*Trade Financial Corporation
ETFC
– –
-31,868
WUBA
219
DELISTED
58.com Inc
WUBA
– –
-7,680
PIR
220
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2,627
AREX
221
DELISTED
Approach Resources Inc.
AREX
– –
-21,047
KEYW
222
DELISTED
The KEYW Holding Corporation
KEYW
– –
-48,260
SN
223
DELISTED
Sanchez Energy Corporation
SN
– –
-19,536
PF
224
DELISTED
Pinnacle Foods, Inc.
PF
– –
-55,485
RGC
225
DELISTED
Regal Entertainment Group
RGC
– –
-39,066
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