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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
+3.26%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.8M
Cap. Flow
+$3.44M
Cap. Flow %
3.28%
Top 10 Hldgs %
27.9%
Holding
258
New
73
Increased
71
Reduced
43
Closed
66

Top Buys

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$2.84M
2
EEFT icon
Euronet Worldwide
EEFT
+$1.14M
3
MCK icon
McKesson
MCK
+$1.07M
4
WCC
WESCO International
WCC
+$1.01M
5
VZ icon
Verizon
VZ
+$948K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$2.79M
2
USCR
U S Concrete, Inc.
USCR
+$2.06M
3
AVGO icon
Broadcom
AVGO
+$1.86M
4
OSIS icon
OSI Systems
OSIS
+$1.65M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 25.55%
2 Technology 21.54%
3 Communication Services 10.28%
4 Consumer Discretionary 8.72%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
201
FTI Consulting
FCN
$4.88B
– –
-4,900
Closed -$211K
FIVE icon
202
CALL
Five Below
FIVE
$11.5B
– –
-30
Closed -$3K
GCO icon
203
Genesco
GCO
$416M
– –
-13,216
Closed -$430K
GIII icon
204
CALL
G-III Apparel Group
GIII
$1.52B
– –
-89
Closed -$27K
GMS
205
DELISTED
GMS Inc
GMS
– –
-2,484
Closed -$93K
HUBG icon
206
HUB Group
HUBG
$2.93B
– –
-13,516
Closed -$324K
HUN icon
207
Huntsman Corp
HUN
$2.06B
– –
-25,536
Closed -$850K
KGC icon
208
Kinross Gold
KGC
$28.6B
– –
-62,748
Closed -$271K
LULU icon
209
lululemon athletica
LULU
$13.4B
– –
-5,925
Closed -$466K
MDU icon
210
MDU Resources
MDU
$4.37B
– –
-6,885
Closed -$70K
ON icon
211
ON Semiconductor
ON
$34.7B
– –
-8,279
Closed -$173K
PFGC icon
212
Performance Food Group
PFGC
$18B
– –
-4,108
Closed -$136K
PLYA
213
DELISTED
Playa Hotels & Resorts
PLYA
– –
-29,318
Closed -$316K
ROG icon
214
Rogers Corp
ROG
$2.31B
– –
-5,131
Closed -$831K
SMH icon
215
VanEck Semiconductor ETF
SMH
$66.1B
– –
-57,136
Closed -$2.79M
SPB icon
216
Spectrum Brands
SPB
$2.04B
– –
-3,552
Closed -$399K
SSTI icon
217
SoundThinking
SSTI
$109M
– –
-3,971
Closed -$56K
TEX icon
218
Terex
TEX
$7.89B
– –
-8,296
Closed -$400K
TISI icon
219
Team
TISI
$77.7M
– –
-633
Closed -$94K
VLO icon
220
Valero Energy
VLO
$90.5B
– –
-3,462
Closed -$318K
WW
221
DELISTED
WW International
WW
– –
-18,437
Closed -$816K
ZWS icon
222
Zurn Elkay Water Solutions
ZWS
$8.14B
– –
-21,617
Closed -$271K
MAGN
223
Magnera Corp
MAGN
$490M
– –
-668
Closed -$186K
SGI
224
Somnigroup International
SGI
$15.3B
– –
-61,160
Closed -$959K
TPC
225
Tutor Perini Cor
TPC
$4.51B
– –
-16,229
Closed -$411K
7 8
9
10 11

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PSG
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ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
MM
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SC
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MC
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SFPIA
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RAG
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Balter Liquid Alternatives's Q1 2018 Portfolio in Review

As of Q1 2018, Balter Liquid Alternatives held 258 positions worth $105M, up 3.8% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Balter Liquid Alternatives deployed $3.44M of net new capital in Q1 2018, opening 73 new positions and adding to 71 existing holdings. Its largest new stake was Mitel Networks Corporation: 324,244 shares worth $3.01M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was OSI Systems, an estimated $1.65M trimmed.

  • Balter Liquid Alternatives's largest Q1 2018 buy was Mitel Networks Corporation: 324,244 shares worth $3.01M.
  • Balter Liquid Alternatives added most to WESCO International in Q1 2018, an estimated $1.01M increase.
  • Balter Liquid Alternatives's biggest Q1 2018 reduction was OSI Systems, cutting an estimated $1.65M.
  • Balter Liquid Alternatives fully exited VanEck Semiconductor ETF in Q1 2018, selling an estimated $2.79M.
  • Balter Liquid Alternatives's ten largest holdings make up 28% of its $105M portfolio in Q1 2018.
  • Balter Liquid Alternatives opened 73 new positions and closed 66 in Q1 2018.
  • Balter Liquid Alternatives's portfolio value rose 3.8% quarter-over-quarter to $105M.

Based on Balter Liquid Alternatives's 13F filing for Q1 2018, filed 4 May 2018.