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BLA

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
CTSH icon
51
Cognizant
CTSH
$21.2B
$1.86M 0.91%
29,408
+3,131
+12% +$205K
MSTR icon
52
Strategy Inc
MSTR
$34.4B
$1.82M 0.89%
126,830
+8,210
+7% +$116K
TKR icon
53
Timken Company
TKR
$9.57B
$1.8M 0.88%
35,141
-9,549
-21% -$456K
TITN icon
54
Titan Machinery
TITN
$446M
$1.72M 0.84%
+83,346
New +$1.4M
EBAY icon
55
eBay
EBAY
$49.8B
$1.7M 0.83%
43,020
+11,931
+38% +$449K
PSDO
56
DELISTED
Presidio, Inc. Common Stock
PSDO
$1.68M 0.82%
122,652
+56,792
+86% +$799K
SCSC icon
57
Scansource
SCSC
$1.11B
$1.65M 0.8%
+50,652
New +$1.72M
TILE icon
58
Interface
TILE
$1.92B
$1.64M 0.8%
107,225
+45,344
+73% +$714K
WDR
59
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.64M 0.8%
98,283
+18,933
+24% +$330K
PETS icon
60
PetMed Express
PETS
$42.1M
$1.6M 0.78%
101,904
+64,985
+176% +$1.28M
DMC
61
Del Monte Corp
DMC
$1.4B
$1.52M 0.74%
56,272
+17,413
+45% +$475K
NOMD icon
62
Nomad Foods
NOMD
$1.61B
$1.4M 0.68%
65,677
+6,992
+12% +$147K
GPX
63
DELISTED
GP Strategies Corp.
GPX
$1.4M 0.68%
92,725
+53,071
+134% +$731K
ACM icon
64
Aecom
ACM
$8.78B
$1.35M 0.66%
35,559
-26,228
-42% -$871K
CAH icon
65
Cardinal Health
CAH
$53.5B
$1.32M 0.64%
28,040
+2,939
+12% +$136K
HWCC
66
DELISTED
Houston Wire & Cable Company
HWCC
$1.32M 0.64%
251,798
+85,617
+52% +$495K
HURC icon
67
Hurco Companies Inc
HURC
$142M
$1.31M 0.64%
36,863
+9,255
+34% +$350K
CAL icon
68
Caleres
CAL
$398M
$1.25M 0.61%
+62,962
New +$1.46M
ILPT
69
Industrial Logistics Properties Trust
ILPT
$591M
$1.25M 0.61%
60,128
+25,635
+74% +$509K
MG icon
70
Mistras Group
MG
$500M
$1.16M 0.57%
80,737
+2,613
+3% +$35.9K
REZI icon
71
Resideo Technologies
REZI
$5.43B
$1.15M 0.56%
52,417
-35,369
-40% -$747K
VLO icon
72
Valero Energy
VLO
$91.9B
$1.13M 0.55%
13,140
+7,912
+151% +$653K
DBX icon
73
Dropbox
DBX
$7.14B
$1.09M 0.53%
43,682
+21,018
+93% +$486K
IIIN icon
74
Insteel Industries
IIIN
$602M
$1.07M 0.52%
51,338
+11,479
+29% +$231K
STT icon
75
State Street
STT
$50.5B
$1.06M 0.52%
18,996
+4,086
+27% +$254K
1 2
3
4 5

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ACM
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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.