We are live on ! Find out more
BLA

Balter Liquid Alternatives Portfolio holdings

AUM $205M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$4.85M
Cap. Flow
-$7.59M
Cap. Flow %
-6.18%
Top 10 Hldgs %
25.34%
Holding
276
New
65
Increased
56
Reduced
37
Closed
84

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.35M
2
GRPN icon
Groupon
GRPN
+$1.21M
3
VYX icon
NCR Voyix
VYX
+$1.2M
4
CMCSA icon
Comcast
CMCSA
+$1.19M
5
MTZ icon
MasTec
MTZ
+$1.17M

Top Sells

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$1.89M
2
AWI icon
Armstrong World Industries
AWI
+$1.74M
3
FIVN icon
FIVE9
FIVN
+$1.15M
4
TTEK icon
Tetra Tech
TTEK
+$1.12M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 26.83%
2 Technology 20.18%
3 Consumer Discretionary 12.72%
4 Communication Services 11.3%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
51
WESCO International
WCC
$16.2B
$845K 0.69%
13,756
+2,381
+21% +$143K
AAWW
52
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$843K 0.69%
+13,220
New +$856K
WW
53
DELISTED
WW International
WW
$836K 0.68%
11,610
+8,810
+315% +$716K
KELYA icon
54
Kelly Services Class A
KELYA
$526M
$830K 0.68%
34,553
+3,536
+11% +$85.7K
TMX
55
DELISTED
Terminix Global Holdings, Inc.
TMX
$822K 0.67%
19,775
+1,065
+6% +$42.7K
GPK icon
56
Graphic Packaging
GPK
$3.26B
$812K 0.66%
57,964
+4,502
+8% +$64.9K
ARD
57
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$812K 0.66%
48,663
– –
MSTR icon
58
Strategy Inc
MSTR
$33.5B
$796K 0.65%
56,590
– –
QNST icon
59
QuinStreet
QNST
$870M
$796K 0.65%
58,631
+28,264
+93% +$400K
PSDO
60
DELISTED
Presidio, Inc. Common Stock
PSDO
$786K 0.64%
+51,523
New +$764K
RS icon
61
Reliance Steel & Aluminium
RS
$20.8B
$751K 0.61%
8,805
+911
+12% +$80.6K
ALOT icon
62
AstroNova
ALOT
$223M
$743K 0.6%
34,402
– –
ILPT
63
Industrial Logistics Properties Trust
ILPT
$613M
$723K 0.59%
31,401
-7,043
-18% -$163K
TRMB icon
64
Trimble
TRMB
$12.3B
$716K 0.58%
+16,470
New +$644K
MSGN
65
DELISTED
MSG Networks Inc.
MSGN
$691K 0.56%
26,788
-40,397
-60% -$969K
WDC icon
66
Western Digital
WDC
$179B
$676K 0.55%
+15,275
New +$774K
HWCC
67
DELISTED
Houston Wire & Cable Company
HWCC
$669K 0.54%
86,896
+17,866
+26% +$146K
GMS
68
DELISTED
GMS Inc
GMS
$632K 0.51%
+27,229
New +$691K
WNS
69
DELISTED
WNS Holdings
WNS
$596K 0.48%
11,752
+2,049
+21% +$105K
CVA
70
DELISTED
Covanta Holding Corporation
CVA
$584K 0.48%
35,909
– –
OMC icon
71
Omnicom Group
OMC
$22.7B
$546K 0.44%
8,031
– –
CLS icon
72
Celestica
CLS
$35.1B
$538K 0.44%
49,668
-16,665
-25% -$200K
NVRI icon
73
Enviri
NVRI
$621M
$525K 0.43%
+18,401
New +$476K
ATTO
74
DELISTED
Atento S.A.
ATTO
$522K 0.42%
13,841
+3,823
+38% +$133K
HURC icon
75
Hurco Companies Inc
HURC
$137M
$507K 0.41%
11,246
+5,761
+105% +$253K
1 2
3
4 5

Similar funds

FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return
RAG
Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return

Balter Liquid Alternatives's Q3 2018 Portfolio in Review

As of Q3 2018, Balter Liquid Alternatives held 276 positions worth $123M, down 3.8% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Balter Liquid Alternatives withdrew a net $7.59M in Q3 2018, closing 84 positions and reducing 37 holdings. Its most notable exit was Mitel Networks Corporation, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Balter Liquid Alternatives opened a new position in Beacon Roofing Supply, Inc. worth $3.06M.

  • Balter Liquid Alternatives's largest Q3 2018 buy was Beacon Roofing Supply, Inc.: 84,515 shares worth $3.06M.
  • Balter Liquid Alternatives added most to Groupon in Q3 2018, an estimated $1.21M increase.
  • Balter Liquid Alternatives's biggest Q3 2018 reduction was Armstrong World Industries, cutting an estimated $1.74M.
  • Balter Liquid Alternatives fully exited Mitel Networks Corporation in Q3 2018, selling an estimated $1.89M.
  • Balter Liquid Alternatives's ten largest holdings make up 25% of its $123M portfolio in Q3 2018.
  • Balter Liquid Alternatives opened 65 new positions and closed 84 in Q3 2018.
  • Balter Liquid Alternatives's portfolio value fell 3.8% quarter-over-quarter to $123M.

Based on Balter Liquid Alternatives's 13F filing for Q3 2018, filed 9 Nov 2018.