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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
+9.24%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$23M
(+22%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
270
New
78
Increased
98
Reduced
32
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parks & Resorts
PRKS
|
+$960K |
| 2 |
HUB Group
HUBG
|
+$832K |
| 3 |
GAP
The Gap Inc
GAP
|
+$822K |
| 4 |
MINI
Mobile Mini Inc
MINI
|
+$820K |
| 5 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MITL
Mitel Networks Corporation
MITL
|
+$1.63M |
| 2 |
BCOV
Brightcove, Inc.
BCOV
|
+$1.27M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$1.11M |
| 4 |
OraSure Technologies
OSUR
|
+$1.08M |
| 5 |
AMAG
AMAG Pharmaceuticals
AMAG
|
+$965K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.73% |
| 2 | Technology | 18.35% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Communication Services | 10.43% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-108
| Closed | -$40K |
|
227
CarMax
KMX
$8.27B
| – | – |
-1,471
| Closed | -$91K |
|
228
CALL
LKQ Corp
LKQ
$6.58B
| – | – |
-27
| Closed | -$1K |
|
|
229
LKQ Corp
LKQ
$6.58B
| – | – |
-5,568
| Closed | -$211K |
|
230
Lumen
LUMN
$6.53B
| – | – |
-11,939
| Closed | -$196K |
|
231
The Mosaic Company
MOS
$7.09B
| – | – |
-14,929
| Closed | -$362K |
|
232
Insperity
NSP
$1.85B
| – | – |
-5,502
| Closed | -$383K |
|
233
NETGEAR
NTGR
$669M
| – | – |
-5,868
| Closed | -$336K |
|
234
Newell Brands
NWL
$2.16B
| – | – |
-2,320
| Closed | -$59K |
|
235
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-15,735
| Closed | -$260K |
|
|
236
OraSure Technologies
OSUR
$273M
| – | – |
-63,788
| Closed | -$1.08M |
|
237
CALL
Children's Place
PLCE
$53.6M
| – | – |
-27
| Closed | -$7K |
|
|
238
Children's Place
PLCE
$53.6M
| – | – |
-2,906
| Closed | -$393K |
|
239
ePlus
PLUS
$2.33B
| – | – |
-1,558
| Closed | -$61K |
|
240
Post Holdings
POST
$4.12B
| – | – |
-8,707
| Closed | -$432K |
|
241
Resources Connection
RGP
$129M
| – | – |
-6,056
| Closed | -$98K |
|
242
SolarEdge
SEDG
$2.59B
| – | – |
-7,053
| Closed | -$371K |
|
243
Tanger
SKT
$4.82B
| – | – |
-14,592
| Closed | -$321K |
|
|
TGI
244
DELISTED
Triumph Group
TGI
| – | – |
-3,647
| Closed | -$92K |
|
245
Textron
TXT
$16.6B
| – | – |
-6,503
| Closed | -$383K |
|
|
UCTT
246
Ultra Clean Holdings
UCTT
$4.16B
| – | – |
-4,372
| Closed | -$84K |
|
247
UNIFI
UFI
$117M
| – | – |
-6,853
| Closed | -$248K |
|
248
United Rentals
URI
$71.1B
| – | – |
-2,799
| Closed | -$483K |
|
249
Universal Corp
UVV
$1.34B
| – | – |
-14,621
| Closed | -$709K |
|
250
Viasat
VSAT
$9.79B
| – | – |
-2,066
| Closed | -$136K |
|
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Balter Liquid Alternatives's Q2 2018 Portfolio in Review
As of Q2 2018, Balter Liquid Alternatives held 270 positions worth $128M, up 22% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Balter Liquid Alternatives deployed $14.5M of net new capital in Q2 2018, opening 78 new positions and adding to 98 existing holdings. Its largest new stake was United Parks & Resorts: 54,166 shares worth $1.19M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Mitel Networks Corporation, an estimated $1.63M trimmed.
- Balter Liquid Alternatives's largest Q2 2018 buy was United Parks & Resorts: 54,166 shares worth $1.19M.
- Balter Liquid Alternatives added most to Mobile Mini Inc in Q2 2018, an estimated $820K increase.
- Balter Liquid Alternatives's biggest Q2 2018 reduction was Mitel Networks Corporation, cutting an estimated $1.63M.
- Balter Liquid Alternatives fully exited Brightcove, Inc. in Q2 2018, selling an estimated $1.27M.
- Balter Liquid Alternatives's ten largest holdings make up 25% of its $128M portfolio in Q2 2018.
- Balter Liquid Alternatives opened 78 new positions and closed 60 in Q2 2018.
- Balter Liquid Alternatives's portfolio value rose 22% quarter-over-quarter to $128M.
Based on Balter Liquid Alternatives's 13F filing for Q2 2018, filed 8 Aug 2018.