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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
+4.88%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
+$17.4M
(+25%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
18.77%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
178
New
103
Increased
16
Reduced
11
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$2.51M |
| 2 |
Citigroup
C
|
+$1.68M |
| 3 |
Bank of America
BAC
|
+$1.33M |
| 4 |
MasTec
MTZ
|
+$1.14M |
| 5 |
JPMorgan Chase
JPM
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$1.07M |
| 2 |
SNBR
Sleep Number
SNBR
|
+$1.06M |
| 3 |
GMS
GMS Inc
GMS
|
+$1.06M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$1.05M |
| 5 |
MarineMax
HZO
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.24% |
| 2 | Industrials | 16.67% |
| 3 | Consumer Discretionary | 15.82% |
| 4 | Materials | 12.25% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYCC
76
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $367K | 0.42% |
+28,037
| New | +$381K |
|
|
ALOT
77
DELISTED
AstroNova
ALOT
| $365K | 0.42% |
+27,881
| New | +$397K |
|
78
DigitalBridge
DBRG
$2.99B
| $365K | 0.42% |
+6,481
| New | +$352K |
|
79
Movado Group
MOV
$758M
| $332K | 0.38% |
+13,158
| New | +$304K |
|
80
Akamai
AKAM
$15.1B
| $327K | 0.38% |
+6,567
| New | +$347K |
|
81
Liberty Global Class A
LBTYA
$3.62B
| $316K | 0.36% |
+14,757
| New | +$473K |
|
|
RRD
82
DELISTED
RR Donnelley & Sons Co.
RRD
| $306K | 0.35% |
+24,380
| New | +$300K |
|
|
MSGN
83
DELISTED
MSG Networks Inc.
MSGN
| $305K | 0.35% |
+13,605
| New | +$311K |
|
|
SODA
84
DELISTED
SodaStream International Ltd
SODA
| $303K | 0.35% |
+5,666
| New | +$301K |
|
85
Reliance Steel & Aluminium
RS
$20.4B
| $301K | 0.35% |
+4,129
| New | +$309K |
|
|
AUTO
86
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $300K | 0.35% |
+23,810
| New | +$303K |
|
87
Huntsman Corp
HUN
$1.69B
| $291K | 0.33% |
+11,279
| New | +$279K |
|
|
88
Diamondback Energy
FANG
$55.8B
| $283K | 0.33% |
+25,860
| New | +$2.51M |
|
89
Ares Management
ARES
$31.6B
| $264K | 0.3% |
+14,671
| New | +$272K |
|
90
Hurco Companies Inc
HURC
$149M
| $262K | 0.3% |
+7,530
| New | +$229K |
|
91
Barnes & Noble Education
BNED
$441M
| $260K | 0.3% |
+245
| New | +$245K |
|
|
RRTS
92
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $257K | 0.3% |
+1,412
| New | +$236K |
|
93
Evertec
EVTC
$1.81B
| $255K | 0.29% |
+14,728
| New | +$241K |
|
94
Element Solutions
ESI
$8.78B
| $253K | 0.29% |
+19,992
| New | +$261K |
|
95
Valero Energy
VLO
$107B
| $252K | 0.29% |
+3,736
| New | +$242K |
|
96
Regis Corp
RGS
$71.2M
| $248K | 0.29% |
+1,210
| New | +$249K |
|
97
Telephone and Data Systems
TDS
$4.35B
| $248K | 0.29% |
+8,924
| New | +$245K |
|
|
USG
98
DELISTED
Usg
USG
| $248K | 0.29% |
+8,560
| New | +$255K |
|
99
Cato Corp
CATO
$51.8M
| $245K | 0.28% |
+13,904
| New | +$284K |
|
100
Donnelley Financial Solutions
DFIN
$1.25B
| $245K | 0.28% |
+10,688
| New | +$234K |
|
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Balter Liquid Alternatives's Q2 2017 Portfolio in Review
As of Q2 2017, Balter Liquid Alternatives held 178 positions worth $86.9M, up 25% from $69.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Balter Liquid Alternatives deployed $16.3M of net new capital in Q2 2017, opening 103 new positions and adding to 16 existing holdings. Its largest new stake was Diamondback Energy: 25,860 shares worth $283K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Sleep Number, an estimated $1.06M trimmed.
- Balter Liquid Alternatives's largest Q2 2017 buy was Diamondback Energy: 25,860 shares worth $283K.
- Balter Liquid Alternatives added most to U S Concrete, Inc. in Q2 2017, an estimated $986K increase.
- Balter Liquid Alternatives's biggest Q2 2017 reduction was Sleep Number, cutting an estimated $1.06M.
- Balter Liquid Alternatives fully exited RingCentral in Q2 2017, selling an estimated $1.07M.
- Balter Liquid Alternatives's ten largest holdings make up 33% of its $86.9M portfolio in Q2 2017.
- Balter Liquid Alternatives opened 103 new positions and closed 48 in Q2 2017.
- Balter Liquid Alternatives's portfolio value rose 25% quarter-over-quarter to $86.9M.
Based on Balter Liquid Alternatives's 13F filing for Q2 2017, filed 7 Aug 2017.