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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
+7.32%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
+$25.6M
Cap. Flow
+$23.9M
Cap. Flow %
34.33%
Top 10 Hldgs %
37.83%
Holding
84
New
46
Increased
12
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
BREW
Craft Brew Alliance, Inc.
BREW
+$2.3M
2
NUAN
Nuance Communications, Inc.
NUAN
+$1.26M
3
VRNS icon
Varonis Systems
VRNS
+$1.15M
4
SHOR
ShoreTel, Inc.
SHOR
+$1.13M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.06M

Top Sells

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$1.87M
2
AMN icon
AMN Healthcare
AMN
+$952K
3
AWI icon
Armstrong World Industries
AWI
+$916K
4
MEG
Media General, Inc
MEG
+$807K
5
TRIB
Trinity Biotech
TRIB
+$753K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Consumer Discretionary 16.54%
3 Industrials 15.88%
4 Communication Services 11.17%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
1
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.95M 5.68%
230,343
+53,614
+30% +$862K
OSIS icon
2
OSI Systems
OSIS
$3.51B
$3.1M 4.46%
42,469
+1,803
+4% +$134K
NXST icon
3
Nexstar Media Group
NXST
$5.61B
$2.99M 4.3%
67,963
+12,766
+23% +$855K
FOE
4
DELISTED
Ferro Corporation
FOE
$2.98M 4.28%
196,052
+3,410
+2% +$48.9K
AMN icon
5
AMN Healthcare
AMN
$1.36B
$2.76M 3.97%
67,946
-24,314
-26% -$952K
USCR
6
DELISTED
U S Concrete, Inc.
USCR
$2.26M 3.25%
35,030
+6,227
+22% +$403K
SNBR
7
DELISTED
Sleep Number
SNBR
$2.12M 3.04%
85,349
+20,273
+31% +$454K
SHOR
8
DELISTED
ShoreTel, Inc.
SHOR
$2.09M 3.01%
340,315
+168,871
+98% +$1.13M
BREW
9
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.06M 2.97%
+154,552
New +$2.3M
WIFI
10
DELISTED
Boingo Wireless, Inc.
WIFI
$2M 2.88%
154,328
-17,100
-10% -$204K
BCOV
11
DELISTED
Brightcove, Inc.
BCOV
$1.74M 2.5%
195,373
+73,603
+60% +$585K
AWI icon
12
Armstrong World Industries
AWI
$6.66B
$1.52M 2.19%
33,092
-21,634
-40% -$916K
FIVN icon
13
FIVE9
FIVN
$1.96B
$1.46M 2.1%
88,593
+23,792
+37% +$390K
ANW
14
DELISTED
Aegean Marine Petroleum Network
ANW
$1.43M 2.05%
118,336
+13,906
+13% +$151K
AXE
15
DELISTED
Anixter International Inc
AXE
$1.4M 2.02%
17,689
-3,873
-18% -$316K
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
$1.33M 1.91%
+88,653
New +$1.26M
BMCH
17
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.29M 1.85%
57,098
-32,485
-36% -$658K
VRNS icon
18
Varonis Systems
VRNS
$5.46B
$1.27M 1.83%
+120,120
New +$1.15M
ROG icon
19
Rogers Corp
ROG
$2.36B
$1.25M 1.8%
14,561
-3,403
-19% -$278K
RNG icon
20
RingCentral
RNG
$3.47B
$1.07M 1.54%
+37,761
New +$934K
GMS
21
DELISTED
GMS Inc
GMS
$1.06M 1.53%
+30,318
New +$938K
CP icon
22
Canadian Pacific Kansas City
CP
$83.2B
$1.05M 1.51%
+35,800
New +$1.06M
TREC
23
DELISTED
Trecora Resources
TREC
$1.05M 1.51%
94,454
+53,683
+132% +$660K
HZO icon
24
MarineMax
HZO
$760M
$1.01M 1.46%
+46,854
New +$986K
ETD icon
25
Ethan Allen Interiors
ETD
$580M
$994K 1.43%
+32,437
New +$985K
1
2 3 4

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Balter Liquid Alternatives's Q1 2017 Portfolio in Review

As of Q1 2017, Balter Liquid Alternatives held 84 positions worth $69.6M, up 58% from $43.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Balter Liquid Alternatives deployed $23.9M of net new capital in Q1 2017, opening 46 new positions and adding to 12 existing holdings. Its largest new stake was Craft Brew Alliance, Inc.: 154,552 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Sierra Wireless, an estimated $1.87M trimmed.

  • Balter Liquid Alternatives's largest Q1 2017 buy was Craft Brew Alliance, Inc.: 154,552 shares worth $2.06M.
  • Balter Liquid Alternatives added most to ShoreTel, Inc. in Q1 2017, an estimated $1.13M increase.
  • Balter Liquid Alternatives's biggest Q1 2017 reduction was Sierra Wireless, cutting an estimated $1.87M.
  • Balter Liquid Alternatives fully exited Media General, Inc in Q1 2017, selling an estimated $807K.
  • Balter Liquid Alternatives's ten largest holdings make up 38% of its $69.6M portfolio in Q1 2017.
  • Balter Liquid Alternatives opened 46 new positions and closed 9 in Q1 2017.
  • Balter Liquid Alternatives's portfolio value rose 58% quarter-over-quarter to $69.6M.

Based on Balter Liquid Alternatives's 13F filing for Q1 2017, filed 12 May 2017.