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
+4.14%
1 Year Est. Return
+39.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow %
98.4%
Top 10 Hldgs %
22.94%
Holding
142
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FOR icon
Forestar Group
FOR
+$3.16M
2
HHH icon
Howard Hughes
HHH
+$2.66M
3
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$2.32M
4
FPO
First Potomac Realty Trust
FPO
+$2.15M
5
AERL
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
+$1.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 22.29%
2 Technology 18.42%
3 Consumer Discretionary 12.16%
4 Financials 8.5%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
1
Howard Hughes
HHH
$4.19B
$3.02M 3.21%
+28,309
New +$2.66M
FOR icon
2
Forestar Group
FOR
$1.53B
$2.88M 3.06%
+143,624
New +$3.16M
OABC
3
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$2.17M 2.3%
+98,282
New +$2.32M
AERL
4
DELISTED
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
$2.12M 2.25%
+505,717
New +$1.97M
MSFT icon
5
Microsoft
MSFT
$2.93T
$2.07M 2.19%
+59,904
New +$1.96M
FPO
6
DELISTED
First Potomac Realty Trust
FPO
$1.92M 2.04%
+146,926
New +$2.15M
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.89M 2%
+105,518
New +$1.92M
CUBE icon
8
CubeSmart
CUBE
$9.48B
$1.89M 2%
+117,970
New +$1.93M
HBI
9
DELISTED
Hanesbrands
HBI
$1.86M 1.98%
+144,852
New +$1.79M
DS
10
DELISTED
Drive Shack Inc.
DS
$1.8M 1.91%
+380,562
New +$1.82M
AEC
11
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.77M 1.88%
+110,257
New +$1.91M
FCH
12
DELISTED
Felcor Lodging Trust
FCH
$1.76M 1.87%
+297,821
New +$1.76M
ESC
13
DELISTED
EMERITUS CORP
ESC
$1.58M 1.68%
+68,255
New +$1.74M
KRG icon
14
Kite Realty
KRG
$6.01B
$1.57M 1.67%
+65,054
New +$1.65M
GLW icon
15
Corning
GLW
$133B
$1.38M 1.46%
+96,603
New +$1.4M
COR
16
DELISTED
Coresite Realty Corporation
COR
$1.29M 1.37%
+40,557
New +$1.39M
IPGP icon
17
IPG Photonics
IPGP
$4.43B
$1.27M 1.35%
+20,902
New +$1.28M
IDTI
18
DELISTED
Integrated Device Technology I
IDTI
$1.24M 1.31%
+155,909
New +$1.2M
TYPE
19
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.17M 1.24%
+45,930
New +$1.07M
SWKS icon
20
Skyworks Solutions
SWKS
$8.93B
$1.07M 1.14%
+49,017
New +$1.09M
LEN icon
21
Lennar Class A
LEN
$20.2B
$1.06M 1.13%
+31,005
New +$1.18M
MESG
22
DELISTED
XURA INC COM (DE)
MESG
$1.05M 1.12%
+35,323
New +$1.01M
LDOS icon
23
Leidos
LDOS
$13.4B
$1.04M 1.1%
+30,203
New +$1.07M
TRW
24
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.02M 1.09%
+15,391
New +$927K
IBTX
25
DELISTED
Independent Bank Group, Inc.
IBTX
$966K 1.03%
+31,760
New +$921K
1
2 3 4 5

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hatteras Alternative Mutual Funds, which disclosed 142 positions worth $94.2M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Forestar Group: 143,624 shares worth $2.88M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, followed by Technology and Consumer Discretionary.

  • Hatteras Alternative Mutual Funds's largest Q2 2013 buy was Forestar Group: 143,624 shares worth $2.88M.
  • Hatteras Alternative Mutual Funds's ten largest holdings make up 23% of its $94.2M portfolio in Q2 2013.
  • Hatteras Alternative Mutual Funds disclosed 142 positions in Q2 2013, its first 13F filing on record.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2013, filed 13 Aug 2013.