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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
Cap. Flow
+$21.6M
Cap. Flow %
10.54%
Top 10 Hldgs %
20.04%
Holding
213
New
27
Increased
85
Reduced
11
Closed
83

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$4.37M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$3.55M
3
TTE icon
TotalEnergies
TTE
+$2.88M
4
DXC icon
DXC Technology
DXC
+$2.88M
5
OEC icon
Orion
OEC
+$2.87M

Top Sells

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$7.74M
2
NXST icon
Nexstar Media Group
NXST
+$6.13M
3
BREW
Craft Brew Alliance, Inc.
BREW
+$3.8M
4
CRAI icon
CRA International
CRAI
+$2.43M
5
AWI icon
Armstrong World Industries
AWI
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Industrials 19.35%
3 Consumer Discretionary 13.03%
4 Communication Services 10.57%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
176
Ryder
R
$10.5B
– –
-8,401
Closed -$521K
RHP icon
177
Ryman Hospitality Properties
RHP
$8.01B
– –
-6,112
Closed -$503K
ROG icon
178
Rogers Corp
ROG
$2.38B
– –
-6,141
Closed -$976K
RS icon
179
Reliance Steel & Aluminium
RS
$20.3B
– –
-9,574
Closed -$864K
SCS
180
DELISTED
Steelcase
SCS
– –
-5,598
Closed -$81K
SMG icon
181
ScottsMiracle-Gro
SMG
$4.1B
– –
-5,932
Closed -$466K
TROX icon
182
CALL
Tronox
TROX
$944M
– –
-228
Closed -$35K
TRUP icon
183
Trupanion
TRUP
$1.15B
– –
-19,037
Closed -$623K
TTSH
184
DELISTED
Tile Shop Holdings
TTSH
– –
-128,413
Closed -$727K
VCEL icon
185
Vericel Corp
VCEL
$2.39B
– –
-30,891
Closed -$541K
VZ icon
186
Verizon
VZ
$180B
– –
-16,313
Closed -$965K
WNS
187
DELISTED
WNS Holdings
WNS
– –
-8,680
Closed -$462K
PRKS icon
188
United Parks & Resorts
PRKS
$2.14B
– –
-20,329
Closed -$524K
INFN
189
DELISTED
Infinera Corporation Common Stock
INFN
– –
-51,988
Closed -$226K
RCM
190
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-800,489
Closed -$7.74M
SLCA
191
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-228
Closed -$35K
SLCA
192
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-2,885
Closed -$50K
SCTL
193
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-226,112
Closed -$1.19M
NVTA
194
DELISTED
Invitae Corporation
NVTA
– –
-19,343
Closed -$453K
HT
195
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-270
Closed -$5K
TRHC
196
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-5,390
Closed -$304K
TESS
197
DELISTED
Tessco Technologies Inc
TESS
– –
-68,638
Closed -$1.06M
FOE
198
DELISTED
Ferro Corporation
FOE
– –
-46,621
Closed -$883K
CVA
199
DELISTED
Covanta Holding Corporation
CVA
– –
-39,045
Closed -$676K
NAV
200
DELISTED
Navistar International
NAV
– –
-10,657
Closed -$344K
5 6 7
8
9

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ACM
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MM
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SC
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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 $21.6M 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.