HAMF

Hatteras Alternative Mutual Funds Portfolio holdings

AUM $221M
This Quarter Return
+4.14%
1 Year Return
+39.51%
3 Year Return
5 Year Return
10 Year Return
AUM
$94.1M
AUM Growth
Cap. Flow
+$84.2M
Cap. Flow %
89.52%
Top 10 Hldgs %
22.97%
Holding
142
New
127
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 22.32%
2 Technology 18.44%
3 Consumer Discretionary 12.18%
4 Financials 8.51%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HHH icon
1
Howard Hughes
HHH
$4.53B
$3.03M 3.21%
+26,987
New +$3.03M
FOR icon
2
Forestar Group
FOR
$1.41B
$2.88M 3.06%
+143,624
New +$2.88M
OABC
3
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$2.17M 2.3%
+98,282
New +$2.17M
AERL
4
DELISTED
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
$2.12M 2.25%
+505,717
New +$2.12M
MSFT icon
5
Microsoft
MSFT
$3.77T
$2.07M 2.19%
+59,904
New +$2.07M
FPO
6
DELISTED
First Potomac Realty Trust
FPO
$1.92M 2.04%
+146,926
New +$1.92M
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.89M 2%
+207,202
New +$1.89M
CUBE icon
8
CubeSmart
CUBE
$9.33B
$1.89M 2%
+117,970
New +$1.89M
HBI icon
9
Hanesbrands
HBI
$2.23B
$1.86M 1.98%
+36,213
New +$1.86M
DS
10
DELISTED
Drive Shack Inc.
DS
$1.8M 1.91%
+344,179
New +$1.8M
AEC
11
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.77M 1.88%
+110,257
New +$1.77M
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 +$1.58M
KRG icon
14
Kite Realty
KRG
$5.02B
$1.57M 1.67%
+260,215
New +$1.57M
GLW icon
15
Corning
GLW
$57.4B
$1.38M 1.46%
+96,603
New +$1.38M
COR
16
DELISTED
Coresite Realty Corporation
COR
$1.29M 1.37%
+40,557
New +$1.29M
IPGP icon
17
IPG Photonics
IPGP
$3.45B
$1.27M 1.35%
+20,902
New +$1.27M
IDTI
18
DELISTED
Integrated Device Technology I
IDTI
$1.24M 1.31%
+155,909
New +$1.24M
TYPE
19
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.17M 1.24%
+45,930
New +$1.17M
SWKS icon
20
Skyworks Solutions
SWKS
$11.1B
$1.07M 1.14%
+49,017
New +$1.07M
LEN icon
21
Lennar Class A
LEN
$34.5B
$1.06M 1.13%
+29,513
New +$1.06M
MESG
22
DELISTED
XURA INC COM (DE)
MESG
$1.05M 1.12%
+35,323
New +$1.05M
LDOS icon
23
Leidos
LDOS
$23.2B
$1.04M 1.1%
+74,576
New +$1.04M
TRW
24
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.02M 1.09%
+15,391
New +$1.02M
IBTX
25
DELISTED
Independent Bank Group, Inc.
IBTX
$966K 1.03%
+31,760
New +$966K