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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
+11.12%
1 Year Est. Return
+39.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$27.1M
Cap. Flow
-$6.8M
Cap. Flow %
-3.81%
Top 10 Hldgs %
18.53%
Holding
219
New
56
Increased
60
Reduced
20
Closed
56

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$2.83M
2
MSFT icon
Microsoft
MSFT
+$2.2M
3
RMAX icon
RE/MAX Holdings
RMAX
+$1.93M
4
GHY
PGIM Global High Yield Fund
GHY
+$1.87M
5
OCIP
OCI Partners LP
OCIP
+$1.83M

Top Sells

Rank Stock Value
1
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$3.25M
2
HHH icon
Howard Hughes
HHH
+$2.65M
3
GLW icon
Corning
GLW
+$2.37M
4
INN
Summit Hotel Properties
INN
+$2.3M
5
FCH
Felcor Lodging Trust
FCH
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Consumer Discretionary 16.95%
3 Industrials 11.19%
4 Communication Services 6.53%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTX
201
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-53,240
Closed -$1.92M
FCH
202
DELISTED
Felcor Lodging Trust
FCH
– –
-367,826
Closed -$2.27M
STL
203
DELISTED
Sterling Bancorp
STL
– –
-152,791
Closed -$1.66M
5 6 7 8
9

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BT
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BTCOSD
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FAM
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LPP
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LWI
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ACM
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Hatteras Alternative Mutual Funds's Q4 2013 Portfolio in Review

As of Q4 2013, Hatteras Alternative Mutual Funds held 219 positions worth $178M, up 18% from $151M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hatteras Alternative Mutual Funds withdrew a net $6.8M in Q4 2013, closing 56 positions and reducing 20 holdings. Its most notable exit was OMNIAMERICAN BANCORP INC COM STK (TX), an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hatteras Alternative Mutual Funds opened a new position in General Motors worth $3.06M.

  • Hatteras Alternative Mutual Funds's largest Q4 2013 buy was General Motors: 74,824 shares worth $3.06M.
  • Hatteras Alternative Mutual Funds added most to Microsoft in Q4 2013, an estimated $2.2M increase.
  • Hatteras Alternative Mutual Funds's biggest Q4 2013 reduction was Corning, cutting an estimated $2.37M.
  • Hatteras Alternative Mutual Funds fully exited OMNIAMERICAN BANCORP INC COM STK (TX) in Q4 2013, selling an estimated $3.25M.
  • Hatteras Alternative Mutual Funds's ten largest holdings make up 19% of its $178M portfolio in Q4 2013.
  • Hatteras Alternative Mutual Funds opened 56 new positions and closed 56 in Q4 2013.
  • Hatteras Alternative Mutual Funds's portfolio value rose 18% quarter-over-quarter to $178M.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q4 2013, filed 14 Feb 2014.