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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
VRNS icon
101
Varonis Systems
VRNS
$5.36B
$513K 0.36%
29,088
+16,209
+126% +$320K
ROG icon
102
Rogers Corp
ROG
$2.31B
$502K 0.35%
+5,067
New +$608K
SUN icon
103
Sunoco
SUN
$14B
$501K 0.35%
+18,412
New +$514K
RPD icon
104
Rapid7
RPD
$643M
$498K 0.35%
+15,972
New +$523K
CAI
105
DELISTED
CAI International, Inc.
CAI
$490K 0.34%
21,102
– –
LMB icon
106
Limbach Holdings
LMB
$886M
$489K 0.34%
+132,853
New +$973K
CVA
107
DELISTED
Covanta Holding Corporation
CVA
$482K 0.33%
35,909
– –
ALOT icon
108
AstroNova
ALOT
$224M
$478K 0.33%
25,502
-8,900
-26% -$173K
PLXS icon
109
Plexus
PLXS
$6.78B
$468K 0.33%
9,163
+2,670
+41% +$150K
BHE icon
110
Benchmark Electronics
BHE
$2.86B
$466K 0.32%
+22,003
New +$506K
ILPT
111
Industrial Logistics Properties Trust
ILPT
$601M
$456K 0.32%
23,158
-8,243
-26% -$176K
PK icon
112
Park Hotels & Resorts
PK
$3.03B
$455K 0.32%
+17,524
New +$519K
WNS
113
DELISTED
WNS Holdings
WNS
$455K 0.32%
11,032
-720
-6% -$34.4K
HEES
114
DELISTED
H&E Equipment Services
HEES
$454K 0.32%
+22,244
New +$545K
TDC icon
115
Teradata
TDC
$2.8B
$451K 0.31%
11,750
+7,787
+196% +$285K
FUN icon
116
Cedar Fair
FUN
$1.8B
$446K 0.31%
+9,433
New +$492K
DBX icon
117
Dropbox
DBX
$7.13B
$426K 0.3%
+20,844
New +$480K
CPA icon
118
Copa Holdings
CPA
$5.65B
$387K 0.27%
4,911
– –
DLX icon
119
Deluxe
DLX
$1.22B
$384K 0.27%
9,987
+5,340
+115% +$255K
GDEN
120
DELISTED
Golden Entertainment
GDEN
$377K 0.26%
+23,502
New +$428K
ARD
121
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$375K 0.26%
33,816
-14,847
-31% -$200K
AGN
122
DELISTED
Allergan plc
AGN
$371K 0.26%
+2,778
New +$455K
WHR icon
123
Whirlpool
WHR
$2.44B
$369K 0.26%
3,450
+2,476
+254% +$281K
FIVN icon
124
FIVE9
FIVN
$1.96B
$367K 0.26%
8,386
+3,849
+85% +$155K
TILE icon
125
Interface
TILE
$1.96B
$367K 0.26%
+25,784
New +$443K
3 4
5
6 7

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ACM
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MM
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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.