HAMF
Hatteras Alternative Mutual Funds Portfolio holdings
AUM
$221M
This Quarter Return
+9.38%
1 Year Return
+39.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+61%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
33.38%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
219
New
73
Increased
42
Reduced
14
Closed
54
Top Buys
| 1 |
Cousins Properties
CUZ
|
$2.03M |
| 2 |
Corning
GLW
|
$2.02M |
| 3 |
VER
VEREIT, Inc.
VER
|
$1.97M |
| 4 |
INN
Summit Hotel Properties
INN
|
$1.87M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$1.81M |
Top Sells
| 1 |
FPO
First Potomac Realty Trust
FPO
|
$1.92M |
| 2 |
CubeSmart
CUBE
|
$1.89M |
| 3 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$1.77M |
| 4 |
ESC
EMERITUS CORP
ESC
|
$1.58M |
| 5 |
Kite Realty
KRG
|
$1.57M |
Sector Composition
| 1 | Consumer Discretionary | 17.04% |
| 2 | Technology | 14.56% |
| 3 | Industrials | 13.92% |
| 4 | Real Estate | 13.54% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corning
GLW
$57.4B
| $3.43M | 2.27% |
234,863
+138,260
| +143% | +$2.02M |
|
|
OABC
2
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $3.25M | 2.15% |
132,712
+34,430
| +35% | +$842K |
|
3
VeriSign
VRSN
$25.5B
| $2.66M | 1.76% |
52,256
+33,207
| +174% | +$1.69M |
|
4
Howard Hughes
HHH
$4.53B
| $2.65M | 1.75% |
23,562
-3,425
| -13% | -$385K |
|
|
INN
5
Summit Hotel Properties
INN
$596M
| $2.3M | 1.52% |
250,480
+203,115
| +429% | +$1.87M |
|
|
FCH
6
DELISTED
Felcor Lodging Trust
FCH
| $2.27M | 1.5% |
367,826
+70,005
| +24% | +$431K |
|
|
TRW
7
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.26M | 1.49% |
31,686
+16,295
| +106% | +$1.16M |
|
|
NRF
8
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.21M | 1.46% |
238,474
+31,272
| +15% | +$290K |
|
|
DCT
9
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.18M | 1.44% |
303,021
+250,521
| +477% | +$1.8M |
|
|
MESG
10
DELISTED
XURA INC COM (DE)
MESG
| $2.05M | 1.35% |
64,131
+28,808
| +82% | +$920K |
|
|
11
Cousins Properties
CUZ
$4.95B
| $2.03M | 1.34% |
+197,605
| New | +$2.03M |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $1.97M | 1.3% |
+161,087
| New | +$1.97M |
|
|
TYPE
13
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.95M | 1.29% |
68,138
+22,208
| +48% | +$637K |
|
14
Hanesbrands
HBI
$2.23B
| $1.94M | 1.28% |
31,084
-5,129
| -14% | -$320K |
|
|
IBTX
15
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.92M | 1.27% |
53,240
+21,480
| +68% | +$773K |
|
16
Micron Technology
MU
$133B
| $1.85M | 1.22% |
105,973
+65,011
| +159% | +$1.14M |
|
|
AERL
17
DELISTED
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
| $1.83M | 1.21% |
469,837
-35,880
| -7% | -$140K |
|
|
EDR
18
DELISTED
Education Realty Trust Inc
EDR
| $1.81M | 1.2% |
+199,286
| New | +$1.81M |
|
19
Forestar Group
FOR
$1.41B
| $1.77M | 1.17% |
82,282
-61,342
| -43% | -$1.32M |
|
20
Citigroup
C
$178B
| $1.7M | 1.13% |
35,102
+15,791
| +82% | +$766K |
|
21
Harley-Davidson
HOG
$3.54B
| $1.69M | 1.12% |
26,328
+20,137
| +325% | +$1.29M |
|
22
Winnebago Industries
WGO
$1.01B
| $1.68M | 1.11% |
+64,526
| New | +$1.68M |
|
|
STL
23
DELISTED
Sterling Bancorp
STL
| $1.66M | 1.1% |
+152,791
| New | +$1.66M |
|
|
CSC
24
DELISTED
Computer Sciences
CSC
| $1.57M | 1.04% |
30,359
+14,959
| +97% | +$774K |
|
25
Cedar Fair
FUN
$2.3B
| $1.51M | 1% |
+34,660
| New | +$1.51M |
|