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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
+2.43%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$24.2M
(+13%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
213
New
27
Increased
85
Reduced
11
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$4.37M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$3.55M |
| 3 |
TotalEnergies
TTE
|
+$2.88M |
| 4 |
DXC Technology
DXC
|
+$2.88M |
| 5 |
Orion
OEC
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$7.74M |
| 2 |
Nexstar Media Group
NXST
|
+$6.13M |
| 3 |
BREW
Craft Brew Alliance, Inc.
BREW
|
+$3.8M |
| 4 |
CRA International
CRAI
|
+$2.43M |
| 5 |
Armstrong World Industries
AWI
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.59% |
| 2 | Industrials | 19.99% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Communication Services | 12.86% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOS
151
Hornbeck Offshore Services, Inc.
HOS
$1.36B
| – | – |
-51,485
| Closed | -$407K |
|
152
H&R Block
HRB
$6.05B
| – | – |
-48,315
| Closed | -$1.16M |
|
|
STRR
153
Star Equity Holdings
STRR
$39.2M
| – | – |
-15,602
| Closed | -$237K |
|
154
HUB Group
HUBG
$2.24B
| – | – |
-35,544
| Closed | -$726K |
|
155
PUT
iRhythm Holdings
IRTC
$4.06B
| – | – |
-23
| Closed | -$15K |
|
156
Johnson Outdoors
JOUT
$485M
| – | – |
-8,655
| Closed | -$618K |
|
157
Kelly Services Class A
KELYA
$586M
| – | – |
-12,328
| Closed | -$272K |
|
158
Knowles
KN
$3.03B
| – | – |
-24,320
| Closed | -$429K |
|
159
Kite Realty
KRG
$5.2B
| – | – |
-18,190
| Closed | -$291K |
|
160
Limbach Holdings
LMB
$595M
| – | – |
-172,413
| Closed | -$1.32M |
|
161
CALL
Medifast
MED
$141M
| – | – |
-9
| Closed | -$1K |
|
|
162
Medifast
MED
$141M
| – | – |
-1,500
| Closed | -$191K |
|
163
Martin Marietta Materials
MLM
$36.6B
| – | – |
-4,228
| Closed | -$851K |
|
|
MODV
164
DELISTED
ModivCare
MODV
| – | – |
-16,828
| Closed | -$1.12M |
|
165
MasTec
MTZ
$19B
| – | – |
-29,450
| Closed | -$1.42M |
|
166
PUT
Micron Technology
MU
$1.15T
| – | – |
-136
| Closed | -$12K |
|
167
Myriad Genetics
MYGN
$305M
| – | – |
-4,201
| Closed | -$139K |
|
168
Insperity
NSP
$1.98B
| – | – |
-529
| Closed | -$65K |
|
169
NETGEAR
NTGR
$579M
| – | – |
-19,446
| Closed | -$644K |
|
|
170
Nexstar Media Group
NXST
$5.45B
| – | – |
-56,544
| Closed | -$6.13M |
|
171
OSI Systems
OSIS
$3.25B
| – | – |
-13,592
| Closed | -$1.19M |
|
172
Paysign
PAYS
$759M
| – | – |
-35,654
| Closed | -$283K |
|
|
PINC
173
DELISTED
Premier
PINC
| – | – |
-32,911
| Closed | -$1.14M |
|
174
Patterson-UTI
PTEN
$4.74B
| – | – |
-38,603
| Closed | -$541K |
|
175
QuinStreet
QNST
$1.07B
| – | – |
-29,861
| Closed | -$400K |
|
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Balter Liquid Alternatives's Q2 2019 Portfolio in Review
As of Q2 2019, Balter Liquid Alternatives held 213 positions worth $205M, up 13% from $181M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Balter Liquid Alternatives deployed $21.5M of net new capital in Q2 2019, opening 27 new positions and adding to 85 existing holdings. Its largest new stake was JetBlue: 244,566 shares worth $4.52M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Aecom, an estimated $871K trimmed.
- Balter Liquid Alternatives's largest Q2 2019 buy was JetBlue: 244,566 shares worth $4.52M.
- Balter Liquid Alternatives added most to Atlas Air Worldwide Holdings, Inc. in Q2 2019, an estimated $3.55M increase.
- Balter Liquid Alternatives's biggest Q2 2019 reduction was Aecom, cutting an estimated $871K.
- Balter Liquid Alternatives fully exited R1 RCM Inc. Common Stock in Q2 2019, selling an estimated $7.74M.
- Balter Liquid Alternatives's ten largest holdings make up 20% of its $205M portfolio in Q2 2019.
- Balter Liquid Alternatives opened 27 new positions and closed 83 in Q2 2019.
- Balter Liquid Alternatives's portfolio value rose 13% quarter-over-quarter to $205M.
Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.