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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
+6.51%
1 Year Est. Return
+39.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$29.7M
Cap. Flow
+$63.2M
Cap. Flow %
30.37%
Top 10 Hldgs %
19.76%
Holding
194
New
45
Increased
57
Reduced
25
Closed
44

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.54M
2
MDVN
MEDIVATION, INC.
MDVN
+$3.14M
3
GHY
PGIM Global High Yield Fund
GHY
+$2.86M
4
CF icon
CF Industries
CF
+$2.71M
5
CX icon
Cemex
CX
+$2.4M

Top Sells

Rank Stock Value
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
LBY
Libbey, Inc.
LBY
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Industrials 16.62%
3 Consumer Discretionary 16.06%
4 Materials 7.46%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$74.7B
$5.89M 2.83%
171,240
+96,416
+129% +$3.54M
GHY
2
PGIM Global High Yield Fund
GHY
$478M
$4.76M 2.29%
270,860
+162,378
+150% +$2.86M
CF icon
3
CF Industries
CF
$19.2B
$4.74M 2.28%
90,960
+55,730
+158% +$2.71M
MU icon
4
Micron Technology
MU
$1.04T
$4.57M 2.2%
193,040
+45,367
+31% +$1.08M
MDVN
5
DELISTED
MEDIVATION, INC.
MDVN
$3.68M 1.77%
114,202
+85,002
+291% +$3.14M
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.66M 1.76%
89,349
-6,610
-7% -$248K
VRSN icon
7
VeriSign
VRSN
$25.3B
$3.61M 1.73%
66,917
+3,856
+6% +$218K
UHAL icon
8
U-Haul Holding Co
UHAL
$14B
$3.46M 1.66%
149,040
+80,740
+118% +$1.87M
CSC
9
DELISTED
Computer Sciences
CSC
$3.38M 1.62%
131,870
+65,580
+99% +$1.65M
FUN icon
10
Cedar Fair
FUN
$1.78B
$3.37M 1.62%
66,160
+18,500
+39% +$951K
OC icon
11
Owens Corning
OC
$11.5B
$3.22M 1.55%
74,675
+21,500
+40% +$905K
SWFT
12
DELISTED
Swift Transportation Company
SWFT
$3.13M 1.5%
126,377
+52,260
+71% +$1.21M
WCIC
13
DELISTED
WCI Communities, Inc.
WCIC
$3.09M 1.48%
156,307
+49,738
+47% +$954K
TTWO icon
14
Take-Two Interactive
TTWO
$43B
$3.03M 1.45%
137,980
+36,390
+36% +$707K
MUSA icon
15
Murphy USA
MUSA
$11.3B
$3M 1.44%
73,798
+31,200
+73% +$1.26M
WM icon
16
Waste Management
WM
$95.9B
$2.94M 1.41%
69,754
+25,184
+57% +$1.06M
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
$2.92M 1.4%
19,217
+14,517
+309% +$2.31M
RMAX icon
18
RE/MAX Holdings
RMAX
$200M
$2.85M 1.37%
98,932
+33,657
+52% +$1.02M
AIG icon
19
American International
AIG
$41.9B
$2.83M 1.36%
56,610
+32,928
+139% +$1.64M
DCH
20
Dauch Corp
DCH
$1.3B
$2.82M 1.36%
152,445
+64,639
+74% +$1.24M
TRW
21
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.72M 1.31%
33,344
-3,292
-9% -$256K
EXTR icon
22
Extreme Networks
EXTR
$3.86B
$2.71M 1.3%
467,666
+227,740
+95% +$1.45M
CX icon
23
Cemex
CX
$17.4B
$2.41M 1.16%
+223,053
New +$2.4M
ENTA icon
24
Enanta Pharmaceuticals
ENTA
$372M
$2.36M 1.13%
58,924
+41,024
+229% +$1.49M
SAIC icon
25
Saic
SAIC
$5.03B
$2.31M 1.11%
61,866
+17,828
+40% +$653K
1
2 3 4 5

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LC
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Hatteras Alternative Mutual Funds held 194 positions worth $208M, up 17% from $178M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hatteras Alternative Mutual Funds deployed $63.2M of net new capital in Q1 2014, opening 45 new positions and adding to 57 existing holdings. Its largest new stake was Cemex: 223,053 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was RF MICRO DEVICES INC, an estimated $1.23M trimmed.

  • Hatteras Alternative Mutual Funds's largest Q1 2014 buy was Cemex: 223,053 shares worth $2.41M.
  • Hatteras Alternative Mutual Funds added most to General Motors in Q1 2014, an estimated $3.54M increase.
  • Hatteras Alternative Mutual Funds's biggest Q1 2014 reduction was RF MICRO DEVICES INC, cutting an estimated $1.23M.
  • Hatteras Alternative Mutual Funds fully exited Citigroup in Q1 2014, selling an estimated $1.88M.
  • Hatteras Alternative Mutual Funds's ten largest holdings make up 20% of its $208M portfolio in Q1 2014.
  • Hatteras Alternative Mutual Funds opened 45 new positions and closed 44 in Q1 2014.
  • Hatteras Alternative Mutual Funds's portfolio value rose 17% quarter-over-quarter to $208M.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q1 2014, filed 9 May 2014.