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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
+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
+$36.5M
Cap. Flow %
24.1%
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 17.04%
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 Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$126B
$3.43M 2.27%
234,863
+138,260
+143% +$2.05M
OABC
2
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$3.25M 2.15%
132,712
+34,430
+35% +$809K
VRSN icon
3
VeriSign
VRSN
$25.3B
$2.66M 1.76%
52,256
+33,207
+174% +$1.6M
HHH icon
4
Howard Hughes
HHH
$3.93B
$2.65M 1.75%
24,717
-3,592
-13% -$375K
INN
5
Summit Hotel Properties
INN
$761M
$2.3M 1.52%
250,480
+203,115
+429% +$1.97M
FCH
6
DELISTED
Felcor Lodging Trust
FCH
$2.27M 1.5%
367,826
+70,005
+24% +$420K
TRW
7
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.26M 1.49%
31,686
+16,295
+106% +$1.15M
NRF
8
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.21M 1.46%
121,443
+15,925
+15% +$290K
DCT
9
DELISTED
DCT Industrial Trust Inc.
DCT
$2.18M 1.44%
75,755
+62,630
+477% +$1.82M
MESG
10
DELISTED
XURA INC COM (DE)
MESG
$2.05M 1.35%
64,131
+28,808
+82% +$898K
CUZ icon
11
Cousins Properties
CUZ
$5.29B
$2.03M 1.34%
+70,002
New +$2.03M
VER
12
DELISTED
VEREIT, Inc.
VER
$1.97M 1.3%
+32,217
New +$2.19M
TYPE
13
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.95M 1.29%
68,138
+22,208
+48% +$581K
HBI
14
DELISTED
Hanesbrands
HBI
$1.94M 1.28%
124,336
-20,516
-14% -$305K
IBTX
15
DELISTED
Independent Bank Group, Inc.
IBTX
$1.92M 1.27%
53,240
+21,480
+68% +$728K
MU icon
16
Micron Technology
MU
$1.04T
$1.85M 1.22%
105,973
+65,011
+159% +$943K
AERL
17
DELISTED
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
$1.83M 1.21%
469,837
-35,880
-7% -$145K
EDR
18
DELISTED
Education Realty Trust Inc
EDR
$1.81M 1.2%
+66,429
New +$1.88M
FOR icon
19
Forestar Group
FOR
$1.44B
$1.77M 1.17%
82,282
-61,342
-43% -$1.3M
C icon
20
Citigroup
C
$222B
$1.7M 1.13%
35,102
+15,791
+82% +$798K
HOG icon
21
Harley-Davidson
HOG
$2.68B
$1.69M 1.12%
26,328
+20,137
+325% +$1.19M
WGO icon
22
Winnebago Industries
WGO
$870M
$1.68M 1.11%
+64,526
New +$1.52M
STL
23
DELISTED
Sterling Bancorp
STL
$1.66M 1.1%
+152,791
New +$1.62M
CSC
24
DELISTED
Computer Sciences
CSC
$1.57M 1.04%
72,042
+35,498
+97% +$747K
FUN icon
25
Cedar Fair
FUN
$1.78B
$1.51M 1%
+34,660
New +$1.49M
1
2 3 4 5

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BGAM
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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 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 $36.5M 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 12% a quarter earlier, followed by Technology and Industrials.

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.