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BLA

Balter Liquid Alternatives Portfolio holdings

AUM $205M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$24.2M
Cap. Flow
+$21.6M
Cap. Flow %
10.54%
Top 10 Hldgs %
20.04%
Holding
213
New
27
Increased
85
Reduced
11
Closed
83

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$4.37M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$3.55M
3
TTE icon
TotalEnergies
TTE
+$2.88M
4
DXC icon
DXC Technology
DXC
+$2.88M
5
OEC icon
Orion
OEC
+$2.87M

Top Sells

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$7.74M
2
NXST icon
Nexstar Media Group
NXST
+$6.13M
3
BREW
Craft Brew Alliance, Inc.
BREW
+$3.8M
4
CRAI icon
CRA International
CRAI
+$2.43M
5
AWI icon
Armstrong World Industries
AWI
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Industrials 19.35%
3 Consumer Discretionary 13.03%
4 Communication Services 10.57%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
1
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.29M 2.58%
118,480
+80,962
+216% +$3.55M
JBLU icon
2
JetBlue
JBLU
$2.1B
$4.52M 2.2%
+244,566
New +$4.37M
EMN icon
3
Eastman Chemical
EMN
$7.91B
$4.47M 2.18%
57,446
+23,007
+67% +$1.75M
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.31M 2.1%
151,560
+34,217
+29% +$929K
BHC icon
5
Bausch Health
BHC
$1.84B
$4.03M 1.96%
159,787
+61,460
+63% +$1.46M
POLY
6
DELISTED
Plantronics, Inc.
POLY
$3.84M 1.87%
103,666
+34,794
+51% +$1.61M
MSFT icon
7
Microsoft
MSFT
$2.98T
$3.82M 1.86%
28,541
+5,866
+26% +$745K
PRU icon
8
Prudential Financial
PRU
$41.1B
$3.66M 1.78%
36,228
+10,765
+42% +$1.07M
FDX icon
9
FedEx
FDX
$75.9B
$3.59M 1.75%
21,866
+6,442
+42% +$1.13M
RJF icon
10
Raymond James Financial
RJF
$33.1B
$3.59M 1.75%
63,629
+16,389
+35% +$934K
CMCSA icon
11
Comcast
CMCSA
$86.1B
$3.44M 1.68%
81,322
+8,657
+12% +$365K
LEA icon
12
Lear
LEA
$7.2B
$3.28M 1.6%
23,531
+10,325
+78% +$1.45M
MCK icon
13
McKesson
MCK
$98.5B
$3.27M 1.6%
24,360
+2,593
+12% +$323K
BDC icon
14
Belden
BDC
$3.94B
$3.27M 1.59%
54,808
+11,287
+26% +$648K
ARD
15
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$3.22M 1.57%
183,899
+53,041
+41% +$774K
GRPN icon
16
Groupon
GRPN
$1.09B
$3.12M 1.52%
43,622
+12,640
+41% +$892K
ZD icon
17
Ziff Davis
ZD
$1.98B
$3.12M 1.52%
40,349
+20,814
+107% +$1.57M
OEC icon
18
Orion
OEC
$376M
$3.11M 1.52%
+145,336
New +$2.87M
VTRS icon
19
Viatris
VTRS
$20.2B
$2.96M 1.44%
155,193
+59,745
+63% +$1.32M
TTE icon
20
TotalEnergies
TTE
$175B
$2.94M 1.43%
+52,783
New +$2.88M
FLEX icon
21
Flex
FLEX
$44.4B
$2.88M 1.4%
399,110
+203,675
+104% +$1.57M
ARMK icon
22
Aramark
ARMK
$15B
$2.81M 1.37%
108,101
-6,227
-5% -$146K
DXC icon
23
DXC Technology
DXC
$1.52B
$2.75M 1.34%
+49,774
New +$2.88M
GPK icon
24
Graphic Packaging
GPK
$3.29B
$2.68M 1.3%
191,587
+29,174
+18% +$391K
CVS icon
25
CVS Health
CVS
$136B
$2.63M 1.28%
48,348
+15,510
+47% +$835K
1
2 3 4 5

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ACM
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Balter Liquid Alternatives's Q2 2019 Portfolio in Review

As of Q2 2019, Balter Liquid Alternatives held 213 positions worth $205M, up 13% from $181M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Balter Liquid Alternatives deployed $21.6M of net new capital in Q2 2019, opening 27 new positions and adding to 85 existing holdings. Its largest new stake was JetBlue: 244,566 shares worth $4.52M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Aecom, an estimated $871K trimmed.

  • Balter Liquid Alternatives's largest Q2 2019 buy was JetBlue: 244,566 shares worth $4.52M.
  • Balter Liquid Alternatives added most to Atlas Air Worldwide Holdings, Inc. in Q2 2019, an estimated $3.55M increase.
  • Balter Liquid Alternatives's biggest Q2 2019 reduction was Aecom, cutting an estimated $871K.
  • Balter Liquid Alternatives fully exited R1 RCM Inc. Common Stock in Q2 2019, selling an estimated $7.74M.
  • Balter Liquid Alternatives's ten largest holdings make up 20% of its $205M portfolio in Q2 2019.
  • Balter Liquid Alternatives opened 27 new positions and closed 83 in Q2 2019.
  • Balter Liquid Alternatives's portfolio value rose 13% quarter-over-quarter to $205M.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.