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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
+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
Cap. Flow
+$14.5M
Cap. Flow %
11.31%
Top 10 Hldgs %
24.68%
Holding
270
New
78
Increased
98
Reduced
32
Closed
60

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$960K
2
HUBG icon
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
OSUR icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$1.11M 0.87%
5,622
+223
+4% +$40.3K
ARRS
27
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.06M 0.83%
42,781
+11,600
+37% +$305K
NOMD icon
28
Nomad Foods
NOMD
$1.66B
$1.03M 0.8%
53,972
+12,246
+29% +$212K
WERN icon
29
Werner Enterprises
WERN
$2.78B
$1.02M 0.8%
27,149
+16,912
+165% +$629K
TGT icon
30
Target
TGT
$63.4B
$993K 0.78%
13,099
+5,523
+73% +$407K
EEFT icon
31
Euronet Worldwide
EEFT
$3.1B
$974K 0.76%
11,464
-1,476
-11% -$119K
KEM
32
DELISTED
KEMET Corporation
KEM
$973K 0.76%
+39,217
New +$798K
WDR
33
DELISTED
Waddell & Reed Financial, Inc.
WDR
$956K 0.75%
51,463
+12,456
+32% +$242K
CTSH icon
34
Cognizant
CTSH
$21.1B
$948K 0.74%
11,926
+860
+8% +$67.6K
GEO icon
35
The GEO Group
GEO
$4.09B
$943K 0.74%
35,117
+14,786
+73% +$352K
CXW icon
36
CoreCivic
CXW
$3.15B
$937K 0.73%
39,734
+11,036
+38% +$233K
HUBG icon
37
HUB Group
HUBG
$3.08B
$897K 0.7%
+35,446
New +$832K
MINI
38
DELISTED
Mobile Mini Inc
MINI
$889K 0.7%
18,704
+18,140
+3,216% +$820K
MIK
39
DELISTED
Michaels Stores, Inc
MIK
$887K 0.69%
45,992
+16,600
+56% +$316K
ILPT
40
Industrial Logistics Properties Trust
ILPT
$572M
$867K 0.68%
+38,444
New +$814K
FN icon
41
Fabrinet
FN
$17.7B
$857K 0.67%
23,144
-846
-4% -$28.9K
GAP
42
The Gap Inc
GAP
$7.16B
$848K 0.66%
+26,724
New +$822K
CSCO icon
43
Cisco
CSCO
$436B
$823K 0.64%
19,219
+2,491
+15% +$109K
ARD
44
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$817K 0.64%
48,663
+6,307
+15% +$114K
CLS icon
45
Celestica
CLS
$35.3B
$786K 0.62%
66,333
+17,141
+35% +$197K
GPK icon
46
Graphic Packaging
GPK
$3.21B
$780K 0.61%
53,462
+17,492
+49% +$260K
MANT
47
DELISTED
Mantech International Corp
MANT
$778K 0.61%
+14,285
New +$796K
CVS icon
48
CVS Health
CVS
$137B
$760K 0.59%
11,662
+4,824
+71% +$318K
ORCL icon
49
Oracle
ORCL
$350B
$757K 0.59%
16,830
+7,814
+87% +$360K
TMX
50
DELISTED
Terminix Global Holdings, Inc.
TMX
$745K 0.58%
18,710
+2,424
+15% +$90.1K
1
2
3 4 5

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ACM
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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.