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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
+9.24%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$23M
(+22%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
270
New
78
Increased
98
Reduced
32
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parks & Resorts
PRKS
|
+$960K |
| 2 |
HUB Group
HUBG
|
+$832K |
| 3 |
GAP
The Gap Inc
GAP
|
+$822K |
| 4 |
MINI
Mobile Mini Inc
MINI
|
+$820K |
| 5 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MITL
Mitel Networks Corporation
MITL
|
+$1.63M |
| 2 |
BCOV
Brightcove, Inc.
BCOV
|
+$1.27M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$1.11M |
| 4 |
OraSure Technologies
OSUR
|
+$1.08M |
| 5 |
AMAG
AMAG Pharmaceuticals
AMAG
|
+$965K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.73% |
| 2 | Technology | 18.35% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Communication Services | 10.43% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Benchmark Electronics
BHE
$2.89B
| $443K | 0.35% |
+15,158
| New | +$435K |
|
102
LivePerson
LPSN
$20.1M
| $443K | 0.35% |
+1,354
| New | +$383K |
|
103
Rogers Corp
ROG
$2.34B
| $443K | 0.35% |
+3,904
| New | +$456K |
|
104
Omnicell
OMCL
$2.05B
| $438K | 0.34% |
8,304
-363
| -4% | -$17.1K |
|
105
United Parcel Service
UPS
$96.2B
| $433K | 0.34% |
4,085
+530
| +15% | +$59.5K |
|
106
nLIGHT
LASR
$3.85B
| $432K | 0.34% |
+13,251
| New | +$445K |
|
107
Liberty Energy
LBRT
$3.96B
| $418K | 0.33% |
+22,819
| New | +$447K |
|
108
MarineMax
HZO
$755M
| $412K | 0.32% |
+21,031
| New | +$455K |
|
|
FNSR
109
DELISTED
Finisar Corp
FNSR
| $412K | 0.32% |
22,243
+9,062
| +69% | +$150K |
|
110
QuinStreet
QNST
$987M
| $404K | 0.32% |
+30,367
| New | +$382K |
|
|
CARB
111
DELISTED
Carbonite Inc
CARB
| $400K | 0.31% |
+11,165
| New | +$383K |
|
|
HCR
112
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $396K | 0.31% |
34,623
-27,133
| -44% | -$337K |
|
113
MasTec
MTZ
$26.6B
| $393K | 0.31% |
+7,704
| New | +$372K |
|
114
Dell
DELL
$248B
| $390K | 0.31% |
15,080
+1,953
| +15% | +$43.2K |
|
115
Select Water Solutions
WTTR
$2.57B
| $389K | 0.3% |
+27,398
| New | +$403K |
|
116
Terex
TEX
$7.24B
| $388K | 0.3% |
+9,205
| New | +$365K |
|
117
Raymond James Financial
RJF
$32.7B
| $377K | 0.3% |
+6,255
| New | +$388K |
|
118
Mettler-Toledo International
MTD
$25.7B
| $371K | 0.29% |
+650
| New | +$371K |
|
|
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
| $371K | 0.29% |
+3,474
| New | +$358K |
|
|
IMBI
120
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $369K | 0.29% |
28,840
+11,683
| +68% | +$129K |
|
|
SIX
121
DELISTED
Six Flags Entertainment Corp.
SIX
| $364K | 0.28% |
+5,186
| New | +$339K |
|
|
EFII
122
DELISTED
Electronics for Imaging
EFII
| $361K | 0.28% |
+10,960
| New | +$349K |
|
123
Coherent
COHR
$56.2B
| $359K | 0.28% |
8,480
-232
| -3% | -$10.2K |
|
124
Integra LifeSciences
IART
$1.48B
| $358K | 0.28% |
+5,715
| New | +$354K |
|
125
Regal Rexnord
RRX
$13.7B
| $356K | 0.28% |
+4,380
| New | +$339K |
|
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Balter Liquid Alternatives's Q2 2018 Portfolio in Review
As of Q2 2018, Balter Liquid Alternatives held 270 positions worth $128M, up 22% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Balter Liquid Alternatives deployed $14.5M of net new capital in Q2 2018, opening 78 new positions and adding to 98 existing holdings. Its largest new stake was United Parks & Resorts: 54,166 shares worth $1.19M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Mitel Networks Corporation, an estimated $1.63M trimmed.
- Balter Liquid Alternatives's largest Q2 2018 buy was United Parks & Resorts: 54,166 shares worth $1.19M.
- Balter Liquid Alternatives added most to Mobile Mini Inc in Q2 2018, an estimated $820K increase.
- Balter Liquid Alternatives's biggest Q2 2018 reduction was Mitel Networks Corporation, cutting an estimated $1.63M.
- Balter Liquid Alternatives fully exited Brightcove, Inc. in Q2 2018, selling an estimated $1.27M.
- Balter Liquid Alternatives's ten largest holdings make up 25% of its $128M portfolio in Q2 2018.
- Balter Liquid Alternatives opened 78 new positions and closed 60 in Q2 2018.
- Balter Liquid Alternatives's portfolio value rose 22% quarter-over-quarter to $128M.
Based on Balter Liquid Alternatives's 13F filing for Q2 2018, filed 8 Aug 2018.