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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
+8.35%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.9M
AUM Growth
+$4.12M
Cap. Flow
-$272K
Cap. Flow %
-0.62%
Top 10 Hldgs %
57.87%
Holding
51
New
8
Increased
14
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.63M
2
SHOR
ShoreTel, Inc.
SHOR
+$1.23M
3
AMN icon
AMN Healthcare
AMN
+$1.22M
4
BCOV
Brightcove, Inc.
BCOV
+$1.19M
5
FIVN icon
FIVE9
FIVN
+$934K

Top Sells

Rank Stock Value
1
NX icon
Quanex
NX
+$2.32M
2
SNBR
Sleep Number
SNBR
+$1.25M
3
TTEK icon
Tetra Tech
TTEK
+$867K
4
AXE
Anixter International Inc
AXE
+$650K
5
IVC
Invacare Corporation
IVC
+$634K

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Industrials 15.48%
3 Healthcare 12.51%
4 Communication Services 10.3%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAB
51
DELISTED
Cabela's Inc
CAB
– –
-6,435
Closed -$353K
1 2
3

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Balter Liquid Alternatives's Q4 2016 Portfolio in Review

As of Q4 2016, Balter Liquid Alternatives held 51 positions worth $43.9M, up 10% from $39.8M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Balter Liquid Alternatives's Q4 2016 filing shows 8 new, 14 increased, 13 reduced and 13 closed positions. Its largest new stake was BMC Stock Holdings, Inc: 89,583 shares worth $1.75M. The largest sale was Quanex, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Balter Liquid Alternatives's largest Q4 2016 buy was BMC Stock Holdings, Inc: 89,583 shares worth $1.75M.
  • Balter Liquid Alternatives added most to AMN Healthcare in Q4 2016, an estimated $1.22M increase.
  • Balter Liquid Alternatives's biggest Q4 2016 reduction was Sleep Number, cutting an estimated $1.25M.
  • Balter Liquid Alternatives fully exited Quanex in Q4 2016, selling an estimated $2.32M.
  • Balter Liquid Alternatives's ten largest holdings make up 58% of its $43.9M portfolio in Q4 2016.
  • Balter Liquid Alternatives opened 8 new positions and closed 13 in Q4 2016.
  • Balter Liquid Alternatives's portfolio value rose 10% quarter-over-quarter to $43.9M.

Based on Balter Liquid Alternatives's 13F filing for Q4 2016, filed 14 Feb 2017.