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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
DMC
126
Del Monte Corp
DMC
$1.36B
$360K 0.25%
+12,721
New +$399K
VLO icon
127
Valero Energy
VLO
$90.5B
$360K 0.25%
+4,808
New +$422K
SITE icon
128
SiteOne Landscape Supply
SITE
$4.49B
$356K 0.25%
+6,441
New +$404K
ACM icon
129
Aecom
ACM
$9.12B
$347K 0.24%
13,091
– –
PETS icon
130
PetMed Express
PETS
$42.1M
$347K 0.24%
+14,916
New +$398K
NVRI icon
131
Enviri
NVRI
$620M
$331K 0.23%
16,679
-1,722
-9% -$42.7K
SKX
132
DELISTED
Skechers
SKX
$327K 0.23%
14,284
+9,664
+209% +$254K
EXAS
133
DELISTED
Exact Sciences
EXAS
$316K 0.22%
+5,000
New +$343K
TMX
134
DELISTED
Terminix Global Holdings, Inc.
TMX
$315K 0.22%
8,567
-11,208
-57% -$465K
HUBG icon
135
HUB Group
HUBG
$2.93B
$309K 0.21%
16,696
+1,202
+8% +$25.8K
GDXJ icon
136
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$300K 0.21%
+9,939
New +$279K
TEL icon
137
TE Connectivity
TEL
$60.2B
$300K 0.21%
3,962
– –
AGYS icon
138
Agilysys
AGYS
$2.91B
$287K 0.2%
20,033
– –
BBBY
139
Bed Bath & Beyond
BBBY
$512M
$284K 0.2%
+27,819
New +$417K
CAH icon
140
Cardinal Health
CAH
$53.7B
$274K 0.19%
6,145
– –
PRO
141
DELISTED
PROS Holdings
PRO
$269K 0.19%
8,582
-210
-2% -$6.65K
JOUT icon
142
Johnson Outdoors
JOUT
$494M
$256K 0.18%
+4,351
New +$311K
OC icon
143
Owens Corning
OC
$11.6B
$255K 0.18%
5,787
– –
GPX
144
DELISTED
GP Strategies Corp.
GPX
$250K 0.17%
19,850
+6,753
+52% +$96.4K
CIVI
145
DELISTED
Civitas Solutions, Inc.
CIVI
$247K 0.17%
14,106
+811
+6% +$12.1K
USFD icon
146
US Foods
USFD
$21.9B
$240K 0.17%
7,583
-7,518
-50% -$232K
LOGM
147
DELISTED
LogMein, Inc.
LOGM
$239K 0.17%
2,927
– –
KELYA icon
148
Kelly Services Class A
KELYA
$545M
$232K 0.16%
11,338
-23,215
-67% -$517K
SRTS icon
149
Sensus Healthcare
SRTS
$49.7M
$231K 0.16%
31,234
– –
URI icon
150
United Rentals
URI
$70.2B
$221K 0.15%
2,159
– –
4 5
6
7 8

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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
Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return

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.