HAMF

Hatteras Alternative Mutual Funds Portfolio holdings

AUM $221M
This Quarter Return
+6.51%
1 Year Return
+39.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$51.9M
Cap. Flow %
25.01%
Top 10 Hldgs %
19.82%
Holding
209
New
44
Increased
56
Reduced
25
Closed
44

Top Buys

1
GM icon
General Motors
GM
$3.32M
2
CF icon
CF Industries
CF
$2.91M
3
GHY
PGIM Global High Yield Fund
GHY
$2.85M
4
MDVN
MEDIVATION, INC.
MDVN
$2.74M
5
CX icon
Cemex
CX
$2.41M

Top Sells

1
C icon
Citigroup
C
$1.88M
2
AMCC
Applied Micro Circuits Corporation New
AMCC
$1.84M
3
CYNO
Cynosure, Inc. Class A
CYNO
$1.66M
4
GLW icon
Corning
GLW
$1.62M
5
RFMD
RF MICRO DEVICES INC
RFMD
$1.58M

Sector Composition

1 Technology 22.57%
2 Industrials 16.67%
3 Consumer Discretionary 16.11%
4 Materials 7.48%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
1
General Motors
GM
$55.8B
$5.89M 2.83%
171,240
+96,416
+129% +$3.32M
GHY
2
PGIM Global High Yield Fund
GHY
$546M
$4.76M 2.29%
270,860
+162,378
+150% +$2.85M
CF icon
3
CF Industries
CF
$14B
$4.74M 2.28%
18,192
+11,146
+158% +$2.91M
MU icon
4
Micron Technology
MU
$133B
$4.57M 2.2%
193,040
+45,367
+31% +$1.07M
MDVN
5
DELISTED
MEDIVATION, INC.
MDVN
$3.68M 1.77%
57,101
+42,501
+291% +$2.74M
MSFT icon
6
Microsoft
MSFT
$3.77T
$3.66M 1.76%
89,349
-6,610
-7% -$271K
VRSN icon
7
VeriSign
VRSN
$25.5B
$3.61M 1.73%
66,917
+3,856
+6% +$208K
UHAL icon
8
U-Haul Holding Co
UHAL
$10.8B
$3.46M 1.66%
14,904
+8,074
+118% +$1.87M
CSC
9
DELISTED
Computer Sciences
CSC
$3.38M 1.62%
55,571
+27,636
+99% +$1.68M
FUN icon
10
Cedar Fair
FUN
$2.3B
$3.37M 1.62%
66,160
+18,500
+39% +$942K
OC icon
11
Owens Corning
OC
$12.6B
$3.22M 1.55%
74,675
+21,500
+40% +$928K
SWFT
12
DELISTED
Swift Transportation Company
SWFT
$3.13M 1.5%
126,377
+52,260
+71% +$1.29M
WCIC
13
DELISTED
WCI Communities, Inc.
WCIC
$3.09M 1.48%
156,307
+49,738
+47% +$983K
TTWO icon
14
Take-Two Interactive
TTWO
$43B
$3.03M 1.45%
137,980
+36,390
+36% +$798K
MUSA icon
15
Murphy USA
MUSA
$7.26B
$3M 1.44%
73,798
+31,200
+73% +$1.27M
WM icon
16
Waste Management
WM
$91.2B
$2.94M 1.41%
69,754
+25,184
+57% +$1.06M
ALXN
17
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.92M 1.4%
19,217
+14,517
+309% +$2.21M
RMAX icon
18
RE/MAX Holdings
RMAX
$189M
$2.85M 1.37%
98,932
+33,657
+52% +$970K
AIG icon
19
American International
AIG
$45.1B
$2.83M 1.36%
56,610
+32,928
+139% +$1.65M
AXL icon
20
American Axle
AXL
$691M
$2.82M 1.36%
152,445
+64,639
+74% +$1.2M
TRW
21
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.72M 1.31%
33,344
-3,292
-9% -$269K
EXTR icon
22
Extreme Networks
EXTR
$2.83B
$2.71M 1.3%
467,666
+227,740
+95% +$1.32M
CX icon
23
Cemex
CX
$13.2B
$2.41M 1.16%
+190,667
New +$2.41M
ENTA icon
24
Enanta Pharmaceuticals
ENTA
$180M
$2.36M 1.13%
58,924
+41,024
+229% +$1.64M
SAIC icon
25
Saic
SAIC
$5.52B
$2.31M 1.11%
61,866
+17,828
+40% +$667K
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