HAMF
Hatteras Alternative Mutual Funds Portfolio holdings
AUM
$221M
1-Year Est. Return
39.51%
1 Year Est. Return
+39.51%
AUM
$207M
AUM Growth
+$29.2M
(+16%)
Holding
209
Top Buys
| 1 | +$3.32M | |
| 2 | +$2.91M | |
| 3 | +$2.85M | |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$2.74M |
| 5 |
Cemex
CX
|
+$2.41M |
Top Sells
| 1 | +$1.88M | |
| 2 | +$1.84M | |
| 3 | +$1.66M | |
| 4 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.6B
| $5.89M | 2.83% |
171,240
+96,416
|
|
||
|
GHY
2
PGIM Global High Yield Fund
GHY
$502M
| $4.76M | 2.29% |
270,860
+162,378
|
|
||
3
CF Industries
CF
$13.5B
| $4.74M | 2.28% |
90,960
+55,730
|
|
||
4
Micron Technology
MU
$227B
| $4.57M | 2.2% |
193,040
+45,367
|
|
||
|
MDVN
5
DELISTED
MEDIVATION, INC.
MDVN
| $3.68M | 1.77% |
114,202
+85,002
|
|
||
6
Microsoft
MSFT
$3.82T
| $3.66M | 1.76% |
89,349
-6,610
|
|
||
7
VeriSign
VRSN
$24.7B
| $3.61M | 1.73% |
66,917
+3,856
|
|
||
8
U-Haul Holding Co
UHAL
$10.4B
| $3.46M | 1.66% |
149,040
+80,740
|
|
||
|
CSC
9
DELISTED
Computer Sciences
CSC
| $3.38M | 1.62% |
131,870
+65,580
|
|
||
10
Cedar Fair
FUN
$2.11B
| $3.37M | 1.62% |
66,160
+18,500
|
|
||
11
Owens Corning
OC
$10.6B
| $3.22M | 1.55% |
74,675
+21,500
|
|
||
|
SWFT
12
DELISTED
Swift Transportation Company
SWFT
| $3.13M | 1.5% |
126,377
+52,260
|
|
||
|
WCIC
13
DELISTED
WCI Communities, Inc.
WCIC
| $3.09M | 1.48% |
156,307
+49,738
|
|
||
14
Take-Two Interactive
TTWO
$48.2B
| $3.03M | 1.45% |
137,980
+36,390
|
|
||
15
Murphy USA
MUSA
$7.47B
| $3M | 1.44% |
73,798
+31,200
|
|
||
16
Waste Management
WM
$86.8B
| $2.94M | 1.41% |
69,754
+25,184
|
|
||
|
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.92M | 1.4% |
19,217
+14,517
|
|
||
18
RE/MAX Holdings
RMAX
$164M
| $2.85M | 1.37% |
98,932
+33,657
|
|
||
19
American International
AIG
$42.9B
| $2.83M | 1.36% |
56,610
+32,928
|
|
||
20
American Axle
AXL
$644M
| $2.82M | 1.36% |
152,445
+64,639
|
|
||
|
TRW
21
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.72M | 1.31% |
33,344
-3,292
|
|
||
22
Extreme Networks
EXTR
$2.69B
| $2.71M | 1.3% |
467,666
+227,740
|
|
||
|
23
Cemex
CX
$14B
| $2.41M | 1.16% |
+223,053
|
|
||
24
Enanta Pharmaceuticals
ENTA
$318M
| $2.36M | 1.13% |
58,924
+41,024
|
|
||
25
Saic
SAIC
$4.49B
| $2.31M | 1.11% |
61,866
+17,828
|
|