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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
+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
FOE
76
DELISTED
Ferro Corporation
FOE
$883K 0.49%
46,621
-70,048
-60% -$1.24M
AXE
77
DELISTED
Anixter International Inc
AXE
$875K 0.48%
+15,593
New +$911K
MU icon
78
Micron Technology
MU
$1.02T
$873K 0.48%
21,121
+1,696
+9% +$65.5K
RS icon
79
Reliance Steel & Aluminium
RS
$20.6B
$864K 0.48%
9,574
+769
+9% +$64.1K
MLM icon
80
Martin Marietta Materials
MLM
$34.3B
$851K 0.47%
+4,228
New +$789K
PETS icon
81
PetMed Express
PETS
$42.1M
$841K 0.46%
36,919
+22,003
+148% +$496K
IIIN icon
82
Insteel Industries
IIIN
$624M
$834K 0.46%
+39,859
New +$877K
TECD
83
DELISTED
Tech Data Corp
TECD
$825K 0.46%
8,051
-12,374
-61% -$1.21M
OC icon
84
Owens Corning
OC
$11.6B
$809K 0.45%
17,159
+11,372
+197% +$556K
DHIL
85
DELISTED
Diamond Hill
DHIL
$804K 0.44%
+5,742
New +$851K
NNBR icon
86
NN Inc
NNBR
$273M
$791K 0.44%
105,623
+83,470
+377% +$740K
DESP
87
DELISTED
Despegar.com
DESP
$771K 0.43%
51,754
+4,156
+9% +$65.8K
FUN icon
88
Cedar Fair
FUN
$1.8B
$755K 0.42%
14,345
+4,912
+52% +$262K
TTSH
89
DELISTED
Tile Shop Holdings
TTSH
$727K 0.4%
128,413
+8,789
+7% +$57.1K
HUBG icon
90
HUB Group
HUBG
$2.93B
$726K 0.4%
35,544
+18,848
+113% +$402K
ILPT
91
Industrial Logistics Properties Trust
ILPT
$601M
$696K 0.38%
34,493
+11,335
+49% +$233K
CVA
92
DELISTED
Covanta Holding Corporation
CVA
$676K 0.37%
39,045
+3,136
+9% +$51.2K
HYRE
93
DELISTED
HyreCar Inc. Common Stock
HYRE
$655K 0.36%
130,243
-335,236
-72% -$1.62M
NTGR icon
94
NETGEAR
NTGR
$681M
$644K 0.36%
+19,446
New +$706K
TRUP icon
95
Trupanion
TRUP
$1.08B
$623K 0.34%
+19,037
New +$542K
JOUT icon
96
Johnson Outdoors
JOUT
$494M
$618K 0.34%
8,655
+4,304
+99% +$281K
UNVR
97
DELISTED
Univar Solutions Inc.
UNVR
$599K 0.33%
+27,052
New +$583K
BWA icon
98
BorgWarner
BWA
$13.1B
$567K 0.31%
16,762
+12,295
+275% +$425K
PLPC icon
99
Preformed Line Products
PLPC
$1.52B
$544K 0.3%
+10,250
New +$578K
PTEN icon
100
Patterson-UTI
PTEN
$3.57B
$541K 0.3%
+38,603
New +$506K
2 3
4
5 6

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PSG
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ACM
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MM
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RAG
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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.