We are live on ! Find out more
BLA

Balter Liquid Alternatives Portfolio holdings

AUM $205M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$4.85M
Cap. Flow
-$7.59M
Cap. Flow %
-6.18%
Top 10 Hldgs %
25.34%
Holding
276
New
65
Increased
56
Reduced
37
Closed
84

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.35M
2
GRPN icon
Groupon
GRPN
+$1.21M
3
VYX icon
NCR Voyix
VYX
+$1.2M
4
CMCSA icon
Comcast
CMCSA
+$1.19M
5
MTZ icon
MasTec
MTZ
+$1.17M

Top Sells

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$1.89M
2
AWI icon
Armstrong World Industries
AWI
+$1.74M
3
FIVN icon
FIVE9
FIVN
+$1.15M
4
TTEK icon
Tetra Tech
TTEK
+$1.12M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 26.83%
2 Technology 20.18%
3 Consumer Discretionary 12.72%
4 Communication Services 11.3%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
201
Carlisle Companies
CSL
$13.8B
– –
-6,457
Closed -$703K
CXW icon
202
CoreCivic
CXW
$3.09B
– –
-39,734
Closed -$937K
DELL icon
203
Dell
DELL
$276B
– –
-15,080
Closed -$390K
DHIL
204
DELISTED
Diamond Hill
DHIL
– –
-387
Closed -$75K
DINO icon
205
PUT
HF Sinclair
DINO
$16.4B
– –
-22
Closed -$4K
EEFT icon
206
Euronet Worldwide
EEFT
$3.01B
– –
-11,464
Closed -$974K
EXAS
207
DELISTED
Exact Sciences
EXAS
– –
-3,492
Closed -$228K
FN icon
208
Fabrinet
FN
$16.9B
– –
-23,144
Closed -$857K
FSS icon
209
Federal Signal
FSS
$7.22B
– –
-22,108
Closed -$520K
FUL icon
210
H.B. Fuller
FUL
$3.04B
– –
-4,795
Closed -$259K
GEO icon
211
The GEO Group
GEO
$4.13B
– –
-35,117
Closed -$943K
GTLS
212
DELISTED
Chart Industries
GTLS
– –
-9,184
Closed -$576K
HEES
213
CALL
DELISTED
H&E Equipment Services
HEES
– –
-117
Closed -$5K
HEES
214
DELISTED
H&E Equipment Services
HEES
– –
-12,659
Closed -$476K
HST icon
215
Host Hotels & Resorts
HST
$17.1B
– –
-35,668
Closed -$743K
HUBB icon
216
Hubbell
HUBB
$26.3B
– –
-5,438
Closed -$577K
IART icon
217
Integra LifeSciences
IART
$1.52B
– –
-5,715
Closed -$358K
IYT icon
218
iShares US Transportation ETF
IYT
$2.32B
– –
-436
Closed -$92K
JNPR
219
DELISTED
Juniper Networks
JNPR
– –
-3,821
Closed -$106K
KIM icon
220
Kimco Realty
KIM
$17.8B
– –
-43,935
Closed -$717K
KNX icon
221
Knight Transportation
KNX
$11.5B
– –
-7,558
Closed -$291K
KR icon
222
Kroger
KR
$35.5B
– –
-5,380
Closed -$152K
LASR icon
223
nLIGHT
LASR
$3.82B
– –
-13,251
Closed -$432K
LBRT icon
224
Liberty Energy
LBRT
$2.75B
– –
-22,819
Closed -$418K
LEG icon
225
Leggett & Platt
LEG
$1.5B
– –
-16,431
Closed -$726K
7 8
9
10 11

Similar funds

FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
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 Q3 2018 Portfolio in Review

As of Q3 2018, Balter Liquid Alternatives held 276 positions worth $123M, down 3.8% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Balter Liquid Alternatives withdrew a net $7.59M in Q3 2018, closing 84 positions and reducing 37 holdings. Its most notable exit was Mitel Networks Corporation, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Balter Liquid Alternatives opened a new position in Beacon Roofing Supply, Inc. worth $3.06M.

  • Balter Liquid Alternatives's largest Q3 2018 buy was Beacon Roofing Supply, Inc.: 84,515 shares worth $3.06M.
  • Balter Liquid Alternatives added most to Groupon in Q3 2018, an estimated $1.21M increase.
  • Balter Liquid Alternatives's biggest Q3 2018 reduction was Armstrong World Industries, cutting an estimated $1.74M.
  • Balter Liquid Alternatives fully exited Mitel Networks Corporation in Q3 2018, selling an estimated $1.89M.
  • Balter Liquid Alternatives's ten largest holdings make up 25% of its $123M portfolio in Q3 2018.
  • Balter Liquid Alternatives opened 65 new positions and closed 84 in Q3 2018.
  • Balter Liquid Alternatives's portfolio value fell 3.8% quarter-over-quarter to $123M.

Based on Balter Liquid Alternatives's 13F filing for Q3 2018, filed 9 Nov 2018.