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
+11.12%
1 Year Est. Return
+39.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$27.1M
Cap. Flow
-$6.8M
Cap. Flow %
-3.81%
Top 10 Hldgs %
18.53%
Holding
219
New
56
Increased
60
Reduced
20
Closed
56

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$2.83M
2
MSFT icon
Microsoft
MSFT
+$2.2M
3
RMAX icon
RE/MAX Holdings
RMAX
+$1.93M
4
GHY
PGIM Global High Yield Fund
GHY
+$1.87M
5
OCIP
OCI Partners LP
OCIP
+$1.83M

Top Sells

Rank Stock Value
1
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$3.25M
2
HHH icon
Howard Hughes
HHH
+$2.65M
3
GLW icon
Corning
GLW
+$2.37M
4
INN
Summit Hotel Properties
INN
+$2.3M
5
FCH
Felcor Lodging Trust
FCH
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Consumer Discretionary 16.95%
3 Industrials 11.19%
4 Communication Services 6.53%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
1
VeriSign
VRSN
$25.3B
$3.77M 2.11%
63,061
+10,805
+21% +$595K
MSFT icon
2
Microsoft
MSFT
$2.84T
$3.59M 2.01%
95,959
+60,696
+172% +$2.2M
MU icon
3
Micron Technology
MU
$1.04T
$3.21M 1.8%
147,673
+41,700
+39% +$811K
GM icon
4
General Motors
GM
$74.7B
$3.06M 1.71%
+74,824
New +$2.83M
TRW
5
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.73M 1.53%
36,636
+4,950
+16% +$372K
FUN icon
6
Cedar Fair
FUN
$1.78B
$2.36M 1.32%
47,660
+13,000
+38% +$603K
HBI
7
DELISTED
Hanesbrands
HBI
$2.36M 1.32%
134,276
+9,940
+8% +$165K
OC icon
8
Owens Corning
OC
$11.5B
$2.17M 1.21%
53,175
+16,300
+44% +$618K
OCIP
9
DELISTED
OCI Partners LP
OCIP
$2.13M 1.19%
+77,170
New +$1.83M
RMAX icon
10
RE/MAX Holdings
RMAX
$200M
$2.09M 1.17%
+65,275
New +$1.93M
WCIC
11
DELISTED
WCI Communities, Inc.
WCIC
$2.03M 1.14%
106,569
+38,690
+57% +$706K
DISH
12
DELISTED
DISH Network Corp.
DISH
$2.03M 1.14%
+34,981
New +$1.79M
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.01M 1.13%
36,956
+20,061
+119% +$1.09M
WM icon
14
Waste Management
WM
$95.9B
$2M 1.12%
44,570
+10,725
+32% +$468K
GHY
15
PGIM Global High Yield Fund
GHY
$478M
$1.88M 1.06%
+108,482
New +$1.87M
C icon
16
Citigroup
C
$222B
$1.88M 1.05%
36,017
+915
+3% +$46.3K
AMCC
17
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.84M 1.03%
137,330
+45,978
+50% +$568K
OPLN
18
Openlane
OPLN
$4.17B
$1.8M 1.01%
161,394
+31,458
+24% +$341K
LYB icon
19
LyondellBasell Industries
LYB
$19.5B
$1.8M 1.01%
22,398
+3,959
+21% +$303K
DCH
20
Dauch Corp
DCH
$1.3B
$1.8M 1.01%
+87,806
New +$1.68M
AAPL icon
21
Apple
AAPL
$4.89T
$1.78M 1%
88,732
+72,968
+463% +$1.38M
MUSA icon
22
Murphy USA
MUSA
$11.3B
$1.77M 0.99%
42,598
+15,888
+59% +$674K
TTWO icon
23
Take-Two Interactive
TTWO
$43B
$1.76M 0.99%
101,590
+90,220
+793% +$1.56M
LORL
24
DELISTED
Loral Space and Communications, Inc.
LORL
$1.76M 0.99%
21,699
+12,078
+126% +$880K
MESG
25
DELISTED
XURA INC COM (DE)
MESG
$1.71M 0.96%
44,179
-19,952
-31% -$673K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Hatteras Alternative Mutual Funds held 219 positions worth $178M, up 18% from $151M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hatteras Alternative Mutual Funds withdrew a net $6.8M in Q4 2013, closing 56 positions and reducing 20 holdings. Its most notable exit was OMNIAMERICAN BANCORP INC COM STK (TX), an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hatteras Alternative Mutual Funds opened a new position in General Motors worth $3.06M.

  • Hatteras Alternative Mutual Funds's largest Q4 2013 buy was General Motors: 74,824 shares worth $3.06M.
  • Hatteras Alternative Mutual Funds added most to Microsoft in Q4 2013, an estimated $2.2M increase.
  • Hatteras Alternative Mutual Funds's biggest Q4 2013 reduction was Corning, cutting an estimated $2.37M.
  • Hatteras Alternative Mutual Funds fully exited OMNIAMERICAN BANCORP INC COM STK (TX) in Q4 2013, selling an estimated $3.25M.
  • Hatteras Alternative Mutual Funds's ten largest holdings make up 19% of its $178M portfolio in Q4 2013.
  • Hatteras Alternative Mutual Funds opened 56 new positions and closed 56 in Q4 2013.
  • Hatteras Alternative Mutual Funds's portfolio value rose 18% quarter-over-quarter to $178M.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q4 2013, filed 14 Feb 2014.