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Balter Liquid Alternatives Portfolio holdings

AUM $205M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
+16.38%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$37.2M
Cap. Flow
+$18.3M
Cap. Flow %
10.12%
Top 10 Hldgs %
20.83%
Holding
271
New
56
Increased
93
Reduced
29
Closed
86

Top Buys

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$3.01M
2
ARMK icon
Aramark
ARMK
+$2.56M
3
REZI icon
Resideo Technologies
REZI
+$1.95M
4
ACM icon
Aecom
ACM
+$1.46M
5
VTRS icon
Viatris
VTRS
+$1.42M

Top Sells

Rank Stock Value
1
HYRE
HyreCar Inc. Common Stock
HYRE
+$1.62M
2
EBAY icon
eBay
EBAY
+$1.55M
3
SWIR
Sierra Wireless
SWIR
+$1.49M
4
AMN icon
AMN Healthcare
AMN
+$1.37M
5
ALRM icon
Alarm.com
ALRM
+$1.3M

Sector Composition

Rank Sector Weight
1 Industrials 24.22%
2 Technology 20.65%
3 Consumer Discretionary 13.67%
4 Communication Services 11.51%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
226
Rapid7
RPD
$642M
– –
-15,972
Closed -$498K
SGC icon
227
Superior Group of Companies
SGC
$202M
– –
-7,154
Closed -$126K
SHW icon
228
Sherwin-Williams
SHW
$87.4B
– –
-4,446
Closed -$583K
SITE icon
229
SiteOne Landscape Supply
SITE
$4.58B
– –
-6,441
Closed -$356K
SKX
230
DELISTED
Skechers
SKX
– –
-14,284
Closed -$327K
SNBR
231
DELISTED
Sleep Number
SNBR
– –
-30,090
Closed -$955K
SRTS icon
232
Sensus Healthcare
SRTS
$48.4M
– –
-31,234
Closed -$231K
SUN icon
233
Sunoco
SUN
$14.4B
– –
-18,412
Closed -$501K
TDC icon
234
Teradata
TDC
$2.75B
– –
-11,750
Closed -$451K
TEAM icon
235
Atlassian
TEAM
$25.4B
– –
-11,200
Closed -$997K
USFD icon
236
US Foods
USFD
$22.3B
– –
-7,583
Closed -$240K
VRNS icon
237
CALL
Varonis Systems
VRNS
$5.13B
– –
-75
Closed -$11K
VRNS icon
238
Varonis Systems
VRNS
$5.13B
– –
-29,088
Closed -$513K
VSEC icon
239
VSE Corp
VSEC
$5.59B
– –
-7,376
Closed -$221K
WGO icon
240
PUT
Winnebago Industries
WGO
$908M
– –
-145
Closed -$9K
WHR icon
241
Whirlpool
WHR
$2.49B
– –
-3,450
Closed -$369K
WK icon
242
Workiva
WK
$3.28B
– –
-3,261
Closed -$117K
WPP icon
243
WPP
WPP
$4.59B
– –
-2,508
Closed -$137K
ZBRA icon
244
Zebra Technologies
ZBRA
$13.5B
– –
-3,578
Closed -$570K
GAP
245
The Gap Inc
GAP
$7.28B
– –
-49,096
Closed -$1.26M
SPLP
246
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-14,037
Closed -$188K
EVBG
247
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-9,780
Closed -$555K
AIMC
248
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-5,249
Closed -$132K
IVC
249
DELISTED
Invacare Corporation
IVC
– –
-127,632
Closed -$549K
SWIR
250
DELISTED
Sierra Wireless
SWIR
– –
-111,158
Closed -$1.49M
7 8 9
10
11

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FAM
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PSG
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ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
SC
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MC
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SFPIA
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RAG
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Balter Liquid Alternatives's Q1 2019 Portfolio in Review

As of Q1 2019, Balter Liquid Alternatives held 271 positions worth $181M, up 26% from $144M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Balter Liquid Alternatives deployed $18.3M of net new capital in Q1 2019, opening 56 new positions and adding to 93 existing holdings. Its largest new stake was Plantronics, Inc.: 68,872 shares worth $3.18M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was HyreCar Inc. Common Stock, an estimated $1.62M trimmed.

  • Balter Liquid Alternatives's largest Q1 2019 buy was Plantronics, Inc.: 68,872 shares worth $3.18M.
  • Balter Liquid Alternatives added most to Aecom in Q1 2019, an estimated $1.46M increase.
  • Balter Liquid Alternatives's biggest Q1 2019 reduction was HyreCar Inc. Common Stock, cutting an estimated $1.62M.
  • Balter Liquid Alternatives fully exited Sierra Wireless in Q1 2019, selling an estimated $1.49M.
  • Balter Liquid Alternatives's ten largest holdings make up 21% of its $181M portfolio in Q1 2019.
  • Balter Liquid Alternatives opened 56 new positions and closed 86 in Q1 2019.
  • Balter Liquid Alternatives's portfolio value rose 26% quarter-over-quarter to $181M.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.