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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
BWA icon
176
BorgWarner
BWA
$13.1B
$137K 0.1%
+4,467
New +$150K
WPP icon
177
WPP
WPP
$4.21B
$137K 0.1%
2,508
– –
PMTS icon
178
CPI Card Group
PMTS
$235M
$136K 0.09%
59,154
– –
MHK icon
179
Mohawk Industries
MHK
$7.05B
$135K 0.09%
+1,151
New +$154K
APU
180
DELISTED
AmeriGas Partners, L.P.
APU
$135K 0.09%
+5,334
New +$185K
KEM
181
DELISTED
KEMET Corporation
KEM
$135K 0.09%
7,724
-5,347
-41% -$100K
INWK
182
DELISTED
InnerWorkings, Inc.
INWK
$134K 0.09%
+35,777
New +$199K
TSG
183
DELISTED
The Stars Group Inc.
TSG
$133K 0.09%
8,073
-8,659
-52% -$169K
AIMC
184
DELISTED
Altra Industrial Motion Corp
AIMC
$132K 0.09%
+5,249
New +$171K
LILAK icon
185
Liberty Latin America Class C
LILAK
$1.55B
$127K 0.09%
10,219
– –
SGC icon
186
Superior Group of Companies
SGC
$195M
$126K 0.09%
7,154
– –
GPI icon
187
Group 1 Automotive
GPI
$4.01B
$119K 0.08%
2,249
– –
WK icon
188
Workiva
WK
$3.13B
$117K 0.08%
+3,261
New +$115K
KUST
189
Kustom Entertainment Inc
KUST
$721K
– –
0
– –
CSV icon
190
Carriage Services
CSV
$635M
$108K 0.08%
+6,978
New +$122K
CNR
191
DELISTED
Cornerstone Building Brands, Inc.
CNR
$99K 0.07%
13,598
-95,817
-88% -$1.15M
BOOT icon
192
Boot Barn
BOOT
$4.71B
$94K 0.07%
5,521
-6,564
-54% -$151K
EGAN icon
193
eGain
EGAN
$187M
$86K 0.06%
13,161
– –
LRCX icon
194
Lam Research
LRCX
$365B
$82K 0.06%
6,030
– –
FTDR icon
195
Frontdoor
FTDR
$5.1B
$81K 0.06%
+3,046
New +$90.2K
CLCT
196
DELISTED
Collectors Universe
CLCT
$78K 0.05%
6,863
– –
FLY
197
DELISTED
Fly Leasing Limited
FLY
$78K 0.05%
7,416
– –
CINF icon
198
PUT
Cincinnati Financial
CINF
$28.5B
$68K 0.05%
+152
New +$11.8K
RRD
199
DELISTED
RR Donnelley & Sons Co.
RRD
$65K 0.05%
16,528
– –
FRAN
200
DELISTED
Francesca's Holdings Corporation
FRAN
$59K 0.04%
+5,081
New +$148K
6 7
8
9 10

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PSG
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ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return
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.