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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
+9.56%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$11.4M
Cap. Flow
+$6.52M
Cap. Flow %
6.46%
Top 10 Hldgs %
29.27%
Holding
225
New
94
Increased
49
Reduced
41
Closed
40

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$2.85M
2
AVGO icon
Broadcom
AVGO
+$1.88M
3
CRAI icon
CRA International
CRAI
+$1.48M
4
KNX icon
Knight Transportation
KNX
+$1.32M
5
HTLD icon
Heartland Express
HTLD
+$1.15M

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$1.43M
2
USCR
U S Concrete, Inc.
USCR
+$1.36M
3
MTZ icon
MasTec
MTZ
+$1.25M
4
LSTR icon
Landstar System
LSTR
+$1.23M
5
ETD icon
Ethan Allen Interiors
ETD
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 22.7%
2 Technology 17.65%
3 Consumer Discretionary 15.13%
4 Communication Services 9.22%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
101
WPP
WPP
$4.14B
$305K 0.3%
+3,371
New +$299K
PGEM
102
DELISTED
Ply Gem Holdings, Inc.
PGEM
$297K 0.29%
16,031
+3,783
+31% +$65.7K
VSAT icon
103
Viasat
VSAT
$9.49B
$295K 0.29%
3,945
-1,536
-28% -$106K
CTSH icon
104
Cognizant
CTSH
$21.1B
$285K 0.28%
+4,017
New +$294K
WCC
105
WESCO International
WCC
$15.5B
$284K 0.28%
4,172
+270
+7% +$16.9K
IRDM icon
106
Iridium Communications
IRDM
$4.92B
$282K 0.28%
23,889
-11,661
-33% -$135K
TBI
107
Trueblue
TBI
$261M
$274K 0.27%
9,961
-25,089
-72% -$665K
KGC icon
108
Kinross Gold
KGC
$26.9B
$271K 0.27%
62,748
+4,063
+7% +$16.9K
ZWS icon
109
Zurn Elkay Water Solutions
ZWS
$7.98B
$271K 0.27%
+21,617
New +$261K
URI icon
110
United Rentals
URI
$63.4B
$266K 0.26%
1,549
-1,816
-54% -$276K
CPS icon
111
Cooper-Standard Automotive
CPS
$494M
$255K 0.25%
+2,079
New +$245K
TRK
112
DELISTED
Speedway Motorsports, Inc.
TRK
$236K 0.23%
12,491
+809
+7% +$16.5K
RRTS
113
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$234K 0.23%
1,216
+78
+7% +$16.6K
UFI icon
114
UNIFI
UFI
$114M
$230K 0.23%
6,412
-4,812
-43% -$174K
LILAK icon
115
Liberty Latin America Class C
LILAK
$1.47B
$226K 0.22%
13,252
+859
+7% +$16.2K
DFIN icon
116
Donnelley Financial Solutions
DFIN
$1.22B
$223K 0.22%
11,428
+740
+7% +$15.1K
SPLP
117
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$223K 0.22%
11,432
+740
+7% +$14K
DECK icon
118
Deckers Outdoor
DECK
$14.4B
$219K 0.22%
16,392
-18,642
-53% -$223K
AAWW
119
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$217K 0.21%
3,708
-6,391
-63% -$381K
LEA icon
120
Lear
LEA
$7.02B
$215K 0.21%
+1,218
New +$214K
NWL icon
121
Newell Brands
NWL
$2.18B
$215K 0.21%
+6,966
New +$240K
VZ icon
122
Verizon
VZ
$182B
$213K 0.21%
+4,026
New +$198K
FCN icon
123
FTI Consulting
FCN
$4.84B
$211K 0.21%
4,900
-4,969
-50% -$203K
SRCL
124
DELISTED
Stericycle Inc
SRCL
$206K 0.2%
+3,030
New +$206K
ABG icon
125
Asbury Automotive
ABG
$3.91B
$200K 0.2%
+3,126
New +$195K
3 4
5
6 7

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Balter Liquid Alternatives's Q4 2017 Portfolio in Review

As of Q4 2017, Balter Liquid Alternatives held 225 positions worth $101M, up 13% from $89.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Balter Liquid Alternatives deployed $6.52M of net new capital in Q4 2017, opening 94 new positions and adding to 49 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 57,136 shares worth $2.79M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was AMN Healthcare, an estimated $1.43M trimmed.

  • Balter Liquid Alternatives's largest Q4 2017 buy was VanEck Semiconductor ETF: 57,136 shares worth $2.79M.
  • Balter Liquid Alternatives added most to OSI Systems in Q4 2017, an estimated $880K increase.
  • Balter Liquid Alternatives's biggest Q4 2017 reduction was AMN Healthcare, cutting an estimated $1.43M.
  • Balter Liquid Alternatives fully exited MasTec in Q4 2017, selling an estimated $1.25M.
  • Balter Liquid Alternatives's ten largest holdings make up 29% of its $101M portfolio in Q4 2017.
  • Balter Liquid Alternatives opened 94 new positions and closed 40 in Q4 2017.
  • Balter Liquid Alternatives's portfolio value rose 13% quarter-over-quarter to $101M.

Based on Balter Liquid Alternatives's 13F filing for Q4 2017, filed 7 Feb 2018.