We are live on
!
Find out more
BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
1-Year Est. Return
2.95%
This Fund
S&P 500
This Quarter
Est. Return
+7.32%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
+$25.6M
(+58%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
34.33%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
84
New
46
Increased
12
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BREW
Craft Brew Alliance, Inc.
BREW
|
+$2.3M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.26M |
| 3 |
Varonis Systems
VRNS
|
+$1.15M |
| 4 |
SHOR
ShoreTel, Inc.
SHOR
|
+$1.13M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWIR
Sierra Wireless
SWIR
|
+$1.87M |
| 2 |
AMN Healthcare
AMN
|
+$952K |
| 3 |
Armstrong World Industries
AWI
|
+$916K |
| 4 |
MEG
Media General, Inc
MEG
|
+$807K |
| 5 |
TRIB
Trinity Biotech
TRIB
|
+$753K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.81% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Industrials | 15.88% |
| 4 | Communication Services | 11.17% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
8x8 Inc
EGHT
$267M
| $993K | 1.43% |
+65,124
| New | +$987K |
|
27
T-Mobile US
TMUS
$208B
| $955K | 1.37% |
+14,793
| New | +$909K |
|
|
TRUE
28
DELISTED
TrueCar
TRUE
| $953K | 1.37% |
+61,601
| New | +$855K |
|
29
Walt Disney
DIS
$170B
| $934K | 1.34% |
+8,235
| New | +$907K |
|
30
Charter Communications
CHTR
$16.2B
| $909K | 1.31% |
+2,776
| New | +$884K |
|
31
Installed Building Products
IBP
$6.16B
| $780K | 1.12% |
+14,779
| New | +$664K |
|
|
PCH
32
DELISTED
PotlatchDeltic
PCH
| $756K | 1.09% |
+16,535
| New | +$714K |
|
33
Fidelity National Financial
FNF
$14B
| $718K | 1.03% |
+26,560
| New | +$676K |
|
|
CALD
34
DELISTED
Callidus Software, Inc.
CALD
| $707K | 1.02% |
+33,120
| New | +$636K |
|
|
OPLN
35
Openlane
OPLN
$4.18B
| $693K | 1% |
+41,902
| New | +$715K |
|
|
WCC
36
WESCO International
WCC
$16B
| $619K | 0.89% |
+8,900
| New | +$624K |
|
|
JCP
37
DELISTED
J.C. Penney Company, Inc.
JCP
| $568K | 0.82% |
+92,253
| New | +$610K |
|
|
CARB
38
DELISTED
Carbonite Inc
CARB
| $548K | 0.79% |
+27,014
| New | +$507K |
|
39
Texas Roadhouse
TXRH
$13B
| $525K | 0.75% |
+11,787
| New | +$530K |
|
40
Skyworks Solutions
SWKS
$8.93B
| $511K | 0.73% |
+5,213
| New | +$476K |
|
41
Blackbaud
BLKB
$1.49B
| $510K | 0.73% |
+6,653
| New | +$472K |
|
42
Sherwin-Williams
SHW
$81.7B
| $504K | 0.72% |
+4,878
| New | +$491K |
|
|
LDL
43
DELISTED
Lydall, Inc.
LDL
| $482K | 0.69% |
+9,001
| New | +$511K |
|
|
NEWR
44
DELISTED
New Relic, Inc.
NEWR
| $478K | 0.69% |
+12,882
| New | +$451K |
|
45
Norwegian Cruise Line
NCLH
$8.93B
| $474K | 0.68% |
+9,347
| New | +$454K |
|
46
Royal Caribbean
RCL
$77B
| $474K | 0.68% |
+4,831
| New | +$452K |
|
47
Netflix
NFLX
$290B
| $473K | 0.68% |
+32,030
| New | +$449K |
|
48
Tetra Tech
TTEK
$8.2B
| $471K | 0.68% |
+57,610
| New | +$477K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $469K | 0.67% |
1,965
-1,119
| -36% | -$261K |
|
|
EXAS
50
DELISTED
Exact Sciences
EXAS
| $466K | 0.67% |
+19,725
| New | +$391K |
|
Similar funds
FAM
PSG
ACM
MM
SC
MC
SFPIA
RAG
Balter Liquid Alternatives's Q1 2017 Portfolio in Review
As of Q1 2017, Balter Liquid Alternatives held 84 positions worth $69.6M, up 58% from $43.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Balter Liquid Alternatives deployed $23.9M of net new capital in Q1 2017, opening 46 new positions and adding to 12 existing holdings. Its largest new stake was Craft Brew Alliance, Inc.: 154,552 shares worth $2.06M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Sierra Wireless, an estimated $1.87M trimmed.
- Balter Liquid Alternatives's largest Q1 2017 buy was Craft Brew Alliance, Inc.: 154,552 shares worth $2.06M.
- Balter Liquid Alternatives added most to ShoreTel, Inc. in Q1 2017, an estimated $1.13M increase.
- Balter Liquid Alternatives's biggest Q1 2017 reduction was Sierra Wireless, cutting an estimated $1.87M.
- Balter Liquid Alternatives fully exited Media General, Inc in Q1 2017, selling an estimated $807K.
- Balter Liquid Alternatives's ten largest holdings make up 38% of its $69.6M portfolio in Q1 2017.
- Balter Liquid Alternatives opened 46 new positions and closed 9 in Q1 2017.
- Balter Liquid Alternatives's portfolio value rose 58% quarter-over-quarter to $69.6M.
Based on Balter Liquid Alternatives's 13F filing for Q1 2017, filed 12 May 2017.