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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
-17.85%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$21M
Cap. Flow
+$47.3M
Cap. Flow %
32.85%
Top 10 Hldgs %
20.38%
Holding
273
New
81
Increased
63
Reduced
27
Closed
58

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.72M
2
SANM icon
Sanmina
SANM
+$1.52M
3
BDC icon
Belden
BDC
+$1.48M
4
LKQ icon
LKQ Corp
LKQ
+$1.47M
5
T icon
AT&T
T
+$1.45M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.49M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.15M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$1.11M
4
EXPR
Express, Inc.
EXPR
+$991K
5
UPS icon
United Parcel Service
UPS
+$988K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Industrials 20.24%
3 Consumer Discretionary 17.43%
4 Communication Services 10.27%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
76
H.B. Fuller
FUL
$3.04B
$731K 0.51%
+17,127
New +$775K
MUSA icon
77
Murphy USA
MUSA
$11.3B
$715K 0.5%
+9,328
New +$736K
SCS
78
DELISTED
Steelcase
SCS
$673K 0.47%
+45,363
New +$737K
PSDO
79
DELISTED
Presidio, Inc. Common Stock
PSDO
$672K 0.47%
51,523
– –
BMCH
80
DELISTED
BMC Stock Holdings, Inc
BMCH
$668K 0.46%
+43,164
New +$718K
WCC
81
WESCO International
WCC
$16.5B
$660K 0.46%
13,756
– –
PS
82
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$657K 0.46%
+27,889
New +$643K
TTSH
83
DELISTED
Tile Shop Holdings
TTSH
$656K 0.46%
119,624
-52,158
-30% -$319K
SCTL
84
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$654K 0.45%
+102,766
New +$643K
RS icon
85
Reliance Steel & Aluminium
RS
$20.6B
$627K 0.44%
8,805
– –
MU icon
86
Micron Technology
MU
$1.02T
$616K 0.43%
+19,425
New +$736K
BLDR icon
87
Builders FirstSource
BLDR
$7.82B
$611K 0.42%
+56,037
New +$704K
MED icon
88
Medifast
MED
$110M
$604K 0.42%
+4,835
New +$827K
NX icon
89
Quanex
NX
$863M
$598K 0.42%
+43,978
New +$670K
DESP
90
DELISTED
Despegar.com
DESP
$591K 0.41%
+47,598
New +$718K
SHW icon
91
Sherwin-Williams
SHW
$80.7B
$583K 0.41%
+4,446
New +$600K
ADEA icon
92
Adeia
ADEA
$2.88B
$581K 0.4%
+119,444
New +$465K
ZBRA icon
93
Zebra Technologies
ZBRA
$12.6B
$570K 0.4%
+3,578
New +$596K
ZD icon
94
Ziff Davis
ZD
$1.93B
$569K 0.4%
9,438
+5,787
+159% +$365K
EVBG
95
DELISTED
Everbridge, Inc. Common Stock
EVBG
$555K 0.39%
+9,780
New +$508K
HWCC
96
DELISTED
Houston Wire & Cable Company
HWCC
$553K 0.38%
109,258
+22,362
+26% +$143K
NCLH icon
97
Norwegian Cruise Line
NCLH
$9.2B
$551K 0.38%
+13,005
New +$630K
IVC
98
DELISTED
Invacare Corporation
IVC
$549K 0.38%
127,632
+43,609
+52% +$385K
KMPR icon
99
Kemper
KMPR
$1.73B
$530K 0.37%
+7,982
New +$582K
EGHT icon
100
8x8 Inc
EGHT
$262M
$522K 0.36%
28,954
+10,472
+57% +$193K
2 3
4
5 6

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PSG
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ACM
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MM
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SC
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MC
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SFPIA
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RAG
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Balter Liquid Alternatives's Q4 2018 Portfolio in Review

As of Q4 2018, Balter Liquid Alternatives held 273 positions worth $144M, up 17% from $123M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Balter Liquid Alternatives deployed $47.3M of net new capital in Q4 2018, opening 81 new positions and adding to 63 existing holdings. Its largest new stake was FedEx: 8,150 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Beacon Roofing Supply, Inc., an estimated $1.49M trimmed.

  • Balter Liquid Alternatives's largest Q4 2018 buy was FedEx: 8,150 shares worth $1.31M.
  • Balter Liquid Alternatives added most to Belden in Q4 2018, an estimated $1.48M increase.
  • Balter Liquid Alternatives's biggest Q4 2018 reduction was Beacon Roofing Supply, Inc., cutting an estimated $1.49M.
  • Balter Liquid Alternatives fully exited Echo Global Logistics, Inc. in Q4 2018, selling an estimated $1.11M.
  • Balter Liquid Alternatives's ten largest holdings make up 20% of its $144M portfolio in Q4 2018.
  • Balter Liquid Alternatives opened 81 new positions and closed 58 in Q4 2018.
  • Balter Liquid Alternatives's portfolio value rose 17% quarter-over-quarter to $144M.

Based on Balter Liquid Alternatives's 13F filing for Q4 2018, filed 8 Feb 2019.