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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
+8.35%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.9M
AUM Growth
+$4.12M
Cap. Flow
-$272K
Cap. Flow %
-0.62%
Top 10 Hldgs %
57.87%
Holding
51
New
8
Increased
14
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.63M
2
SHOR
ShoreTel, Inc.
SHOR
+$1.23M
3
AMN icon
AMN Healthcare
AMN
+$1.22M
4
BCOV
Brightcove, Inc.
BCOV
+$1.19M
5
FIVN icon
FIVE9
FIVN
+$934K

Top Sells

Rank Stock Value
1
NX icon
Quanex
NX
+$2.32M
2
SNBR
Sleep Number
SNBR
+$1.25M
3
TTEK icon
Tetra Tech
TTEK
+$867K
4
AXE
Anixter International Inc
AXE
+$650K
5
IVC
Invacare Corporation
IVC
+$634K

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Industrials 15.48%
3 Healthcare 12.51%
4 Communication Services 10.3%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
1
AMN Healthcare
AMN
$1.36B
$3.55M 8.07%
92,260
+35,653
+63% +$1.22M
NXST icon
2
Nexstar Media Group
NXST
$5.61B
$3.49M 7.95%
55,197
-7,172
-11% -$411K
OSIS icon
3
OSI Systems
OSIS
$3.51B
$3.1M 7.04%
40,666
+685
+2% +$49.4K
CNR
4
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.77M 6.3%
176,729
+45,659
+35% +$714K
FOE
5
DELISTED
Ferro Corporation
FOE
$2.76M 6.28%
192,642
+15,168
+9% +$215K
AWI icon
6
Armstrong World Industries
AWI
$6.66B
$2.29M 5.21%
54,726
+3,865
+8% +$158K
WIFI
7
DELISTED
Boingo Wireless, Inc.
WIFI
$2.09M 4.76%
171,428
+33,162
+24% +$371K
USCR
8
DELISTED
U S Concrete, Inc.
USCR
$1.89M 4.3%
28,803
+13,199
+85% +$735K
AXE
9
DELISTED
Anixter International Inc
AXE
$1.75M 3.98%
21,562
-8,973
-29% -$650K
BMCH
10
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.75M 3.98%
+89,583
New +$1.63M
SWIR
11
DELISTED
Sierra Wireless
SWIR
$1.48M 3.37%
94,356
+13,582
+17% +$202K
SNBR
12
DELISTED
Sleep Number
SNBR
$1.47M 3.35%
65,076
-57,945
-47% -$1.25M
ROG icon
13
Rogers Corp
ROG
$2.36B
$1.38M 3.14%
17,964
+7,436
+71% +$504K
SHOR
14
DELISTED
ShoreTel, Inc.
SHOR
$1.23M 2.79%
+171,444
New +$1.23M
ANW
15
DELISTED
Aegean Marine Petroleum Network
ANW
$1.06M 2.41%
104,430
+57,659
+123% +$573K
BCOV
16
DELISTED
Brightcove, Inc.
BCOV
$980K 2.23%
+121,770
New +$1.19M
FIVN icon
17
FIVE9
FIVN
$1.96B
$920K 2.09%
+64,801
New +$934K
PEP icon
18
PepsiCo
PEP
$187B
$865K 1.97%
8,264
+1,000
+14% +$105K
MEG
19
DELISTED
Media General, Inc
MEG
$807K 1.84%
42,882
-26,508
-38% -$480K
TRIB
20
Trinity Biotech
TRIB
$6.79M
$753K 1.71%
21,762
-10,495
-33% -$361K
IVC
21
DELISTED
Invacare Corporation
IVC
$724K 1.65%
55,446
-55,074
-50% -$634K
PYPL icon
22
PayPal
PYPL
$49.9B
$658K 1.5%
16,666
-8,633
-34% -$347K
AGN
23
DELISTED
Allergan plc
AGN
$648K 1.48%
3,084
-1,471
-32% -$305K
SFLY
24
DELISTED
Shutterfly, Inc.
SFLY
$598K 1.36%
11,926
+4,795
+67% +$233K
TREC
25
DELISTED
Trecora Resources
TREC
$565K 1.29%
+40,771
New +$485K
1
2 3

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Balter Liquid Alternatives's Q4 2016 Portfolio in Review

As of Q4 2016, Balter Liquid Alternatives held 51 positions worth $43.9M, up 10% from $39.8M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Balter Liquid Alternatives's Q4 2016 filing shows 8 new, 14 increased, 13 reduced and 13 closed positions. Its largest new stake was BMC Stock Holdings, Inc: 89,583 shares worth $1.75M. The largest sale was Quanex, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Balter Liquid Alternatives's largest Q4 2016 buy was BMC Stock Holdings, Inc: 89,583 shares worth $1.75M.
  • Balter Liquid Alternatives added most to AMN Healthcare in Q4 2016, an estimated $1.22M increase.
  • Balter Liquid Alternatives's biggest Q4 2016 reduction was Sleep Number, cutting an estimated $1.25M.
  • Balter Liquid Alternatives fully exited Quanex in Q4 2016, selling an estimated $2.32M.
  • Balter Liquid Alternatives's ten largest holdings make up 58% of its $43.9M portfolio in Q4 2016.
  • Balter Liquid Alternatives opened 8 new positions and closed 13 in Q4 2016.
  • Balter Liquid Alternatives's portfolio value rose 10% quarter-over-quarter to $43.9M.

Based on Balter Liquid Alternatives's 13F filing for Q4 2016, filed 14 Feb 2017.