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
+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
FNSR
201
DELISTED
Finisar Corp
FNSR
– –
-25,995
Closed -$441K
5 6 7 8
9

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 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.