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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
-17.85%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$21M
Cap. Flow
+$47.3M
Cap. Flow %
32.85%
Top 10 Hldgs %
20.38%
Holding
273
New
81
Increased
63
Reduced
27
Closed
58

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.72M
2
SANM icon
Sanmina
SANM
+$1.52M
3
BDC icon
Belden
BDC
+$1.48M
4
LKQ icon
LKQ Corp
LKQ
+$1.47M
5
T icon
AT&T
T
+$1.45M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.49M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.15M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$1.11M
4
EXPR
Express, Inc.
EXPR
+$991K
5
UPS icon
United Parcel Service
UPS
+$988K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Industrials 20.24%
3 Consumer Discretionary 17.43%
4 Communication Services 10.27%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
26
Crown Holdings
CCK
$12.8B
$1.36M 0.95%
32,781
+11,518
+54% +$533K
T icon
27
AT&T
T
$152B
$1.34M 0.93%
+62,254
New +$1.45M
RJF icon
28
Raymond James Financial
RJF
$32.7B
$1.32M 0.92%
26,654
+4,487
+20% +$239K
FDX icon
29
FedEx
FDX
$73.1B
$1.31M 0.91%
+8,150
New +$1.72M
MIK
30
DELISTED
Michaels Stores, Inc
MIK
$1.31M 0.91%
96,638
+28,653
+42% +$455K
ALRM icon
31
Alarm.com
ALRM
$2.62B
$1.3M 0.9%
+24,984
New +$1.21M
LKQ icon
32
LKQ Corp
LKQ
$6.36B
$1.28M 0.89%
+54,129
New +$1.47M
VTRS icon
33
Viatris
VTRS
$19.8B
$1.28M 0.89%
46,745
+20,555
+78% +$666K
CVS icon
34
CVS Health
CVS
$137B
$1.28M 0.89%
19,542
+3,039
+18% +$227K
GAP
35
The Gap Inc
GAP
$7.18B
$1.26M 0.88%
49,096
+10,396
+27% +$278K
AAWW
36
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.26M 0.88%
29,953
+16,733
+127% +$856K
TKR icon
37
Timken Company
TKR
$9.29B
$1.26M 0.88%
+33,791
New +$1.37M
OSIS icon
38
OSI Systems
OSIS
$3.47B
$1.24M 0.86%
24,490
+10,242
+72% +$739K
HCA icon
39
HCA Healthcare
HCA
$82.2B
$1.16M 0.81%
9,354
-969
-9% -$130K
BECN
40
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.15M 0.8%
36,181
-48,334
-57% -$1.49M
MSTR icon
41
Strategy Inc
MSTR
$35.3B
$1.11M 0.77%
87,160
+30,570
+54% +$387K
HYRE
42
DELISTED
HyreCar Inc. Common Stock
HYRE
$1.11M 0.77%
465,479
+419,339
+909% +$922K
IRDM icon
43
Iridium Communications
IRDM
$4.89B
$1.07M 0.74%
57,843
– –
CSGS
44
DELISTED
CSG Systems International
CSGS
$1.06M 0.73%
33,268
+27,384
+465% +$962K
FLEX icon
45
Flex
FLEX
$43.7B
$1.03M 0.72%
+179,739
New +$1.26M
VYX icon
46
NCR Voyix
VYX
$1.13B
$1.03M 0.71%
72,432
– –
TEAM icon
47
Atlassian
TEAM
$24.5B
$997K 0.69%
+11,200
New +$887K
CVLT icon
48
Commault Systems
CVLT
$6.09B
$994K 0.69%
+16,823
New +$992K
LNW
49
DELISTED
Light & Wonder
LNW
$962K 0.67%
+53,787
New +$1.09M
IP icon
50
International Paper
IP
$19.2B
$956K 0.66%
+25,012
New +$1.05M
1
2
3 4 5

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RAG
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Balter Liquid Alternatives's Q4 2018 Portfolio in Review

As of Q4 2018, Balter Liquid Alternatives held 273 positions worth $144M, up 17% from $123M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Balter Liquid Alternatives deployed $47.3M of net new capital in Q4 2018, opening 81 new positions and adding to 63 existing holdings. Its largest new stake was FedEx: 8,150 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Beacon Roofing Supply, Inc., an estimated $1.49M trimmed.

  • Balter Liquid Alternatives's largest Q4 2018 buy was FedEx: 8,150 shares worth $1.31M.
  • Balter Liquid Alternatives added most to Belden in Q4 2018, an estimated $1.48M increase.
  • Balter Liquid Alternatives's biggest Q4 2018 reduction was Beacon Roofing Supply, Inc., cutting an estimated $1.49M.
  • Balter Liquid Alternatives fully exited Echo Global Logistics, Inc. in Q4 2018, selling an estimated $1.11M.
  • Balter Liquid Alternatives's ten largest holdings make up 20% of its $144M portfolio in Q4 2018.
  • Balter Liquid Alternatives opened 81 new positions and closed 58 in Q4 2018.
  • Balter Liquid Alternatives's portfolio value rose 17% quarter-over-quarter to $144M.

Based on Balter Liquid Alternatives's 13F filing for Q4 2018, filed 8 Feb 2019.