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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
+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
SANM icon
26
Sanmina
SANM
$10.6B
$2.63M 1.28%
86,794
+20,983
+32% +$635K
T icon
27
AT&T
T
$152B
$2.59M 1.26%
102,242
+10,885
+12% +$261K
GS icon
28
Goldman Sachs
GS
$314B
$2.58M 1.26%
12,621
+2,926
+30% +$579K
CBT icon
29
Cabot Corp
CBT
$4.67B
$2.58M 1.26%
54,080
+23,859
+79% +$1.07M
LKQ icon
30
LKQ Corp
LKQ
$6.47B
$2.55M 1.24%
95,711
+24,073
+34% +$674K
AVD icon
31
American Vanguard Corp
AVD
$74.7M
$2.52M 1.23%
+163,428
New +$2.5M
DHIL
32
DELISTED
Diamond Hill
DHIL
$2.52M 1.23%
17,757
+12,015
+209% +$1.72M
IRDM icon
33
Iridium Communications
IRDM
$4.95B
$2.4M 1.17%
103,314
-3,330
-3% -$82.9K
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
$2.4M 1.17%
+80,446
New +$2.35M
PARA
35
DELISTED
Paramount Global Class B
PARA
$2.4M 1.17%
+48,000
New +$2.38M
NXPI icon
36
NXP Semiconductors
NXPI
$67.3B
$2.39M 1.16%
24,489
+12,777
+109% +$1.24M
OC icon
37
Owens Corning
OC
$11.6B
$2.36M 1.15%
40,551
+23,392
+136% +$1.19M
WCC
38
WESCO International
WCC
$16B
$2.35M 1.14%
46,366
+12,361
+36% +$647K
CLS icon
39
Celestica
CLS
$34.6B
$2.31M 1.12%
337,942
+105,623
+45% +$770K
CMTL icon
40
Comtech Telecommunications
CMTL
$48.2M
$2.27M 1.11%
80,768
+29,248
+57% +$707K
NNBR icon
41
NN Inc
NNBR
$245M
$2.24M 1.09%
229,574
+123,951
+117% +$1.08M
VYX icon
42
NCR Voyix
VYX
$1.13B
$2.21M 1.08%
115,927
+37,170
+47% +$691K
MOS icon
43
The Mosaic Company
MOS
$7.03B
$2.17M 1.06%
+86,880
New +$2.12M
MITK icon
44
Mitek Systems
MITK
$857M
$2.16M 1.05%
+217,706
New +$2.32M
CSGS
45
DELISTED
CSG Systems International
CSGS
$2.14M 1.04%
43,821
+7,648
+21% +$350K
CSCO icon
46
Cisco
CSCO
$441B
$2.14M 1.04%
39,028
-9,060
-19% -$500K
AXE
47
DELISTED
Anixter International Inc
AXE
$2.06M 1%
34,417
+18,824
+121% +$1.11M
CCK icon
48
Crown Holdings
CCK
$13.1B
$2.03M 0.99%
33,228
-2,416
-7% -$141K
UFI icon
49
UNIFI
UFI
$117M
$1.94M 0.94%
106,702
+96,687
+965% +$1.87M
WDC icon
50
Western Digital
WDC
$164B
$1.9M 0.93%
52,905
+14,935
+39% +$512K
1
2
3 4 5

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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.