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
+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
CBT icon
51
Cabot Corp
CBT
$4.61B
$1.26M 0.69%
+30,221
New +$1.36M
WIFI
52
DELISTED
Boingo Wireless, Inc.
WIFI
$1.26M 0.69%
53,989
-23,392
-30% -$532K
CAH icon
53
Cardinal Health
CAH
$53.7B
$1.21M 0.67%
25,101
+18,956
+308% +$950K
NOMD icon
54
Nomad Foods
NOMD
$1.67B
$1.2M 0.66%
58,685
+4,713
+9% +$90.6K
CMTL icon
55
Comtech Telecommunications
CMTL
$54.5M
$1.2M 0.66%
51,520
+17,025
+49% +$421K
IP icon
56
International Paper
IP
$22.5B
$1.19M 0.66%
27,196
+2,184
+9% +$94.7K
OSIS icon
57
OSI Systems
OSIS
$3.58B
$1.19M 0.66%
13,592
-10,898
-44% -$912K
SCTL
58
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.19M 0.66%
226,112
+123,346
+120% +$914K
HRB icon
59
H&R Block
HRB
$5.37B
$1.16M 0.64%
+48,315
New +$1.19M
EBAY icon
60
eBay
EBAY
$50.3B
$1.16M 0.64%
31,089
-44,650
-59% -$1.55M
PINC
61
DELISTED
Premier
PINC
$1.14M 0.63%
+32,911
New +$1.22M
MODV
62
DELISTED
ModivCare
MODV
$1.12M 0.62%
16,828
+1,457
+9% +$95.4K
HURC icon
63
Hurco Companies Inc
HURC
$133M
$1.11M 0.61%
27,608
+2,217
+9% +$87.8K
MG icon
64
Mistras Group
MG
$495M
$1.08M 0.6%
+78,124
New +$1.17M
TESS
65
DELISTED
Tessco Technologies Inc
TESS
$1.06M 0.59%
68,638
+5,512
+9% +$83.1K
HWCC
66
DELISTED
Houston Wire & Cable Company
HWCC
$1.05M 0.58%
166,181
+56,923
+52% +$334K
DMC
67
Del Monte Corp
DMC
$1.36B
$1.05M 0.58%
38,859
+26,138
+205% +$769K
NXPI icon
68
NXP Semiconductors
NXPI
$67.6B
$1.03M 0.57%
11,712
+941
+9% +$82.7K
ATTO
69
DELISTED
Atento S.A.
ATTO
$983K 0.54%
54,186
+44,781
+476% +$886K
STT icon
70
State Street
STT
$50.7B
$981K 0.54%
14,910
+1,197
+9% +$83K
TRK
71
DELISTED
Speedway Motorsports, Inc.
TRK
$978K 0.54%
67,573
+15,993
+31% +$263K
ROG icon
72
Rogers Corp
ROG
$2.31B
$976K 0.54%
6,141
+1,074
+21% +$145K
PSDO
73
DELISTED
Presidio, Inc. Common Stock
PSDO
$975K 0.54%
65,860
+14,337
+28% +$219K
VZ icon
74
Verizon
VZ
$198B
$965K 0.53%
16,313
+1,310
+9% +$74.2K
TILE icon
75
Interface
TILE
$1.96B
$948K 0.52%
61,881
+36,097
+140% +$591K
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 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.