HAMF
Hatteras Alternative Mutual Funds Portfolio holdings
AUM
$221M
This Quarter Return
+11.35%
1 Year Return
+39.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+18%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
221
New
56
Increased
59
Reduced
20
Closed
56
Top Buys
| 1 |
General Motors
GM
|
$3.06M |
| 2 |
Microsoft
MSFT
|
$2.27M |
| 3 |
OCIP
OCI Partners LP
OCIP
|
$2.13M |
| 4 |
RE/MAX Holdings
RMAX
|
$2.09M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$2.03M |
Top Sells
| 1 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
$3.25M |
| 2 |
Howard Hughes
HHH
|
$2.65M |
| 3 |
Corning
GLW
|
$2.57M |
| 4 |
INN
Summit Hotel Properties
INN
|
$2.3M |
| 5 |
FCH
Felcor Lodging Trust
FCH
|
$2.27M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Industrials | 11.2% |
| 4 | Communication Services | 6.53% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VeriSign
VRSN
$25.5B
| $3.77M | 2.11% | 63,061 +10,805 | +21% | +$646K |
|
|
2
Microsoft
MSFT
$3.77T
| $3.59M | 2.01% | 95,959 +60,696 | +172% | +$2.27M |
|
3
Micron Technology
MU
$133B
| $3.21M | 1.8% | 147,673 +41,700 | +39% | +$907K |
|
|
4
General Motors
GM
$55.8B
| $3.06M | 1.71% | +74,824 | New | +$3.06M |
|
|
TRW
5
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.73M | 1.53% | 36,636 +4,950 | +16% | +$368K |
|
6
Cedar Fair
FUN
$2.3B
| $2.36M | 1.32% | 47,660 +13,000 | +38% | +$645K |
|
7
Hanesbrands
HBI
$2.23B
| $2.36M | 1.32% | 33,569 +2,485 | +8% | +$175K |
|
8
Owens Corning
OC
$12.6B
| $2.17M | 1.21% | 53,175 +16,300 | +44% | +$664K |
|
|
OCIP
9
DELISTED
OCI Partners LP
OCIP
| $2.13M | 1.19% | +77,170 | New | +$2.13M |
|
|
10
RE/MAX Holdings
RMAX
$189M
| $2.09M | 1.17% | +65,275 | New | +$2.09M |
|
|
WCIC
11
DELISTED
WCI Communities, Inc.
WCIC
| $2.03M | 1.14% | 106,569 +38,690 | +57% | +$738K |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $2.03M | 1.14% | +34,981 | New | +$2.03M |
|
|
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.01M | 1.13% | 36,956 +20,061 | +119% | +$1.09M |
|
14
Waste Management
WM
$91.2B
| $2M | 1.12% | 44,570 +10,725 | +32% | +$481K |
|
|
GHY
15
PGIM Global High Yield Fund
GHY
$546M
| $1.88M | 1.06% | +108,482 | New | +$1.88M |
|
16
Citigroup
C
$178B
| $1.88M | 1.05% | 36,017 +915 | +3% | +$47.7K |
|
|
AMCC
17
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.84M | 1.03% | 137,330 +45,978 | +50% | +$615K |
|
18
Openlane
KAR
$3.07B
| $1.81M | 1.01% | 61,088 +11,907 | +24% | +$352K |
|
19
LyondellBasell Industries
LYB
$18.1B
| $1.8M | 1.01% | 22,398 +3,959 | +21% | +$318K |
|
20
American Axle
AXL
$691M
| $1.8M | 1.01% | +87,806 | New | +$1.8M |
|
21
Apple
AAPL
$3.45T
| $1.78M | 1% | 3,169 +2,606 | +463% | +$1.46M |
|
22
Murphy USA
MUSA
$7.26B
| $1.77M | 0.99% | 42,598 +15,888 | +59% | +$660K |
|
23
Take-Two Interactive
TTWO
$43B
| $1.77M | 0.99% | 101,590 +90,220 | +793% | +$1.57M |
|
|
LORL
24
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.76M | 0.99% | 21,699 +12,078 | +126% | +$978K |
|
|
MESG
25
DELISTED
XURA INC COM (DE)
MESG
| $1.71M | 0.96% | 44,179 -19,952 | -31% | -$774K |
|