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
+1.23%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.9M
AUM Growth
–
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
104.53%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXE
Anixter International Inc
AXE
|
+$2.59M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
+$2.58M |
| 3 |
MEG
Media General, Inc
MEG
|
+$2.14M |
| 4 |
TRIB
Trinity Biotech
TRIB
|
+$2.05M |
| 5 |
Tetra Tech
TTEK
|
+$1.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.14% |
| 2 | Technology | 34.53% |
| 3 | Communication Services | 8.21% |
| 4 | Healthcare | 7.32% |
| 5 | Energy | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
1
DELISTED
Anixter International Inc
AXE
| $2.45M | 8.78% |
+40,501
| New | +$2.59M |
|
|
MEG
2
DELISTED
Media General, Inc
MEG
| $2.29M | 8.21% |
+141,573
| New | +$2.14M |
|
|
SWIR
3
DELISTED
Sierra Wireless
SWIR
| $2.09M | 7.51% |
+132,897
| New | +$2.58M |
|
|
TRIB
4
Trinity Biotech
TRIB
$6.78M
| $2.04M | 7.32% |
+34,685
| New | +$2.05M |
|
|
5
Tetra Tech
TTEK
$8.12B
| $1.83M | 6.58% |
+352,515
| New | +$1.88M |
|
6
Quanex
NX
$811M
| $1.74M | 6.24% |
+83,360
| New | +$1.61M |
|
|
GLDD
7
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.48M | 5.31% |
+373,288
| New | +$1.65M |
|
|
ANW
8
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.44M | 5.17% |
+172,223
| New | +$1.41M |
|
9
Information Services Group
III
$193M
| $1.37M | 4.93% |
+379,559
| New | +$1.4M |
|
|
CNR
10
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.28M | 4.6% |
+103,218
| New | +$1.18M |
|
|
SPA
11
DELISTED
Sparton
SPA
| $1.28M | 4.6% |
+64,106
| New | +$1.42M |
|
|
SNBR
12
DELISTED
Sleep Number
SNBR
| $1.27M | 4.57% |
+59,519
| New | +$1.36M |
|
13
Mine Safety
MSA
$6.61B
| $1.21M | 4.35% |
+27,915
| New | +$1.22M |
|
|
MFRM
14
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.13M | 4.05% |
+25,273
| New | +$1.15M |
|
15
MIND Technology
MIND
$49.8M
| $1.1M | 3.95% |
+36,546
| New | +$1.42M |
|
|
NMRX
16
DELISTED
Numerex Corp
NMRX
| $1.06M | 3.82% |
+165,606
| New | +$1.2M |
|
17
OSI Systems
OSIS
$3.47B
| $994K | 3.57% |
+11,210
| New | +$981K |
|
|
SAAS
18
DELISTED
inContact, Inc.
SAAS
| $978K | 3.51% |
+102,548
| New | +$893K |
|
|
QADA
19
DELISTED
QAD Inc.
QADA
| $737K | 2.65% |
+35,900
| New | +$884K |
|
20
Aspen Aerogels
ASPN
$417M
| $77K | 0.28% |
+12,646
| New | +$87.5K |
|
Similar funds
FAM
PSG
ACM
MM
SC
MC
SFPIA
RAG
Balter Liquid Alternatives's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Balter Liquid Alternatives, which disclosed 20 positions worth $27.9M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Anixter International Inc: 40,501 shares worth $2.45M.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, followed by Technology and Communication Services.
- Balter Liquid Alternatives's largest Q4 2015 buy was Anixter International Inc: 40,501 shares worth $2.45M.
- Balter Liquid Alternatives's ten largest holdings make up 65% of its $27.9M portfolio in Q4 2015.
- Balter Liquid Alternatives disclosed 20 positions in Q4 2015, its first 13F filing on record.
Based on Balter Liquid Alternatives's 13F filing for Q4 2015, filed 22 Jun 2016.