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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
-4%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.5M
AUM Growth
+$15.6M
Cap. Flow
+$23.5M
Cap. Flow %
54.03%
Top 10 Hldgs %
52.45%
Holding
54
New
34
Increased
9
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$2.94M
2
SAAS
inContact, Inc.
SAAS
+$1.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
4
SNBR
Sleep Number
SNBR
+$1.25M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.13M

Top Sells

Rank Stock Value
1
ANW
Aegean Marine Petroleum Network
ANW
+$1.44M
2
SPA
Sparton
SPA
+$1.28M
3
MEG
Media General, Inc
MEG
+$1.2M
4
GLDD
Great Lakes Dredge & Dock
GLDD
+$1.02M
5
MSA icon
Mine Safety
MSA
+$892K

Sector Composition

Rank Sector Weight
1 Industrials 26.25%
2 Technology 22.09%
3 Communication Services 10.72%
4 Healthcare 9.14%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLFS
51
PUT
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
$1K ﹤0.01%
+12,000
New +$332K
SPA
52
DELISTED
Sparton
SPA
– –
-64,106
Closed -$1.28M
ANW
53
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-172,223
Closed -$1.44M
QADA
54
DELISTED
QAD Inc.
QADA
– –
-35,900
Closed -$737K
1 2
3

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ACM
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MM
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SC
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MC
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Balter Liquid Alternatives's Q1 2016 Portfolio in Review

As of Q1 2016, Balter Liquid Alternatives held 54 positions worth $43.5M, up 56% from $27.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Balter Liquid Alternatives deployed $23.5M of net new capital in Q1 2016, opening 34 new positions and adding to 9 existing holdings. Its largest new stake was Nexstar Media Group: 64,912 shares worth $2.87M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Media General, Inc, an estimated $1.2M trimmed.

  • Balter Liquid Alternatives's largest Q1 2016 buy was Nexstar Media Group: 64,912 shares worth $2.87M.
  • Balter Liquid Alternatives added most to inContact, Inc. in Q1 2016, an estimated $1.61M increase.
  • Balter Liquid Alternatives's biggest Q1 2016 reduction was Media General, Inc, cutting an estimated $1.2M.
  • Balter Liquid Alternatives fully exited Aegean Marine Petroleum Network in Q1 2016, selling an estimated $1.44M.
  • Balter Liquid Alternatives's ten largest holdings make up 52% of its $43.5M portfolio in Q1 2016.
  • Balter Liquid Alternatives opened 34 new positions and closed 3 in Q1 2016.
  • Balter Liquid Alternatives's portfolio value rose 56% quarter-over-quarter to $43.5M.

Based on Balter Liquid Alternatives's 13F filing for Q1 2016, filed 22 Jun 2016.