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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
TMX
251
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-8,567
Closed -$315K
SAIL
252
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-6,120
Closed -$144K
RRD
253
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-16,528
Closed -$65K
CAI
254
DELISTED
CAI International, Inc.
CAI
– –
-21,102
Closed -$490K
LDL
255
DELISTED
Lydall, Inc.
LDL
– –
-6,848
Closed -$139K
CTB
256
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-28,596
Closed -$924K
CLCT
257
DELISTED
Collectors Universe
CLCT
– –
-6,863
Closed -$78K
INWK
258
DELISTED
InnerWorkings, Inc.
INWK
– –
-35,777
Closed -$134K
TLRD
259
DELISTED
Tailored Brands, Inc.
TLRD
– –
-15,282
Closed -$208K
TECD
260
CALL
DELISTED
Tech Data Corp
TECD
– –
-183
Closed -$24K
AGN
261
DELISTED
Allergan plc
AGN
– –
-2,778
Closed -$371K
TSG
262
DELISTED
The Stars Group Inc.
TSG
– –
-8,073
Closed -$133K
ZAYO
263
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-6,276
Closed -$143K
ASNA
264
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-805
Closed -$40K
APU
265
DELISTED
AmeriGas Partners, L.P.
APU
– –
-5,334
Closed -$135K
HIVE
266
DELISTED
Aerohive Networks
HIVE
– –
-44,920
Closed -$146K
CIVI
267
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-14,106
Closed -$247K
NLSN
268
DELISTED
Nielsen Holdings plc
NLSN
– –
-7,495
Closed -$175K
KEM
269
CALL
DELISTED
KEMET Corporation
KEM
– –
-97
Closed -$18K
KEM
270
DELISTED
KEMET Corporation
KEM
– –
-7,724
Closed -$142K
CELG
271
DELISTED
Celgene Corp
CELG
– –
-2,487
Closed -$159K
7 8 9 10
11

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ACM
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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.