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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
TKR icon
26
Timken Company
TKR
$9.82B
$1.95M 1.08%
44,690
+10,899
+32% +$463K
CCK icon
27
Crown Holdings
CCK
$12.8B
$1.95M 1.07%
35,644
+2,863
+9% +$148K
CTSH icon
28
Cognizant
CTSH
$21.5B
$1.9M 1.05%
26,277
+2,110
+9% +$148K
SANM icon
29
Sanmina
SANM
$11.2B
$1.9M 1.05%
65,811
+5,285
+9% +$156K
AAWW
30
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.9M 1.05%
37,518
+7,565
+25% +$383K
GS icon
31
Goldman Sachs
GS
$313B
$1.86M 1.03%
9,695
+4,014
+71% +$774K
ACM icon
32
Aecom
ACM
$9.07B
$1.83M 1.01%
61,787
+48,696
+372% +$1.46M
WCC
33
WESCO International
WCC
$16.2B
$1.8M 1%
34,005
+20,249
+147% +$1.07M
LEA icon
34
Lear
LEA
$7.19B
$1.79M 0.99%
13,206
+6,745
+104% +$989K
CVS icon
35
CVS Health
CVS
$137B
$1.77M 0.98%
32,838
+13,296
+68% +$821K
MSTR icon
36
Strategy Inc
MSTR
$33.5B
$1.71M 0.94%
118,620
+31,460
+36% +$436K
ARD
37
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1.7M 0.94%
130,858
+97,042
+287% +$1.2M
REZI icon
38
Resideo Technologies
REZI
$5.23B
$1.69M 0.94%
+87,786
New +$1.95M
CSGS
39
DELISTED
CSG Systems International
CSGS
$1.53M 0.84%
36,173
+2,905
+9% +$112K
FLEX icon
40
Flex
FLEX
$43.4B
$1.47M 0.81%
195,435
+15,696
+9% +$112K
ZD icon
41
Ziff Davis
ZD
$1.9B
$1.47M 0.81%
19,535
+10,097
+107% +$697K
MTZ icon
42
MasTec
MTZ
$26.7B
$1.42M 0.78%
29,450
-8,201
-22% -$368K
HUD
43
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1.38M 0.76%
+100,460
New +$1.42M
WDC icon
44
Western Digital
WDC
$179B
$1.38M 0.76%
37,970
+7,782
+26% +$266K
CZR icon
45
Caesars Entertainment
CZR
$6.1B
$1.38M 0.76%
29,482
+8,567
+41% +$391K
WDR
46
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.37M 0.76%
79,350
-25,637
-24% -$452K
TBI
47
Trueblue
TBI
$234M
$1.34M 0.74%
56,669
+15,230
+37% +$356K
MIK
48
DELISTED
Michaels Stores, Inc
MIK
$1.34M 0.74%
116,954
+20,316
+21% +$278K
LMB icon
49
Limbach Holdings
LMB
$867M
$1.32M 0.73%
172,413
+39,560
+30% +$226K
VYX icon
50
NCR Voyix
VYX
$1.06B
$1.32M 0.73%
78,757
+6,325
+9% +$105K
1
2
3 4 5

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PSG
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ACM
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MM
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SC
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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.