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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
+9.57%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
+$2.66M
Cap. Flow
+$11.9M
Cap. Flow %
13.24%
Top 10 Hldgs %
33.87%
Holding
185
New
55
Increased
31
Reduced
26
Closed
54

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.7M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$1.21M
3
LSTR icon
Landstar System
LSTR
+$1.09M
4
CZR icon
Caesars Entertainment
CZR
+$998K
5
WERN icon
Werner Enterprises
WERN
+$949K

Top Sells

Rank Stock Value
1
SHOR
ShoreTel, Inc.
SHOR
+$2.04M
2
C icon
Citigroup
C
+$1.83M
3
NXST icon
Nexstar Media Group
NXST
+$1.44M
4
BAC icon
Bank of America
BAC
+$1.39M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 26.77%
2 Consumer Discretionary 18%
3 Technology 15.63%
4 Healthcare 8.06%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.62M 4.04%
+357,913
New +$1.21M
BREW
2
DELISTED
Craft Brew Alliance, Inc.
BREW
$3.62M 4.04%
206,127
+826
+0.4% +$14.6K
AMN icon
3
AMN Healthcare
AMN
$1.36B
$3.56M 3.97%
77,876
+2,298
+3% +$87.8K
USCR
4
DELISTED
U S Concrete, Inc.
USCR
$3.2M 3.57%
41,937
-7,593
-15% -$582K
NXST icon
5
Nexstar Media Group
NXST
$5.61B
$3.19M 3.56%
51,172
-23,300
-31% -$1.44M
OSIS icon
6
OSI Systems
OSIS
$3.51B
$3.1M 3.46%
33,890
-5,146
-13% -$418K
CNR
7
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.78M 3.1%
178,116
-13,359
-7% -$221K
AWI icon
8
Armstrong World Industries
AWI
$6.66B
$2.59M 2.89%
50,528
+7,859
+18% +$370K
FOE
9
DELISTED
Ferro Corporation
FOE
$2.52M 2.81%
112,914
-54,785
-33% -$1.07M
SNBR
10
DELISTED
Sleep Number
SNBR
$2.18M 2.43%
70,113
+20,304
+41% +$634K
WIFI
11
DELISTED
Boingo Wireless, Inc.
WIFI
$2.13M 2.38%
99,771
-72,385
-42% -$1.33M
MTZ icon
12
MasTec
MTZ
$26B
$1.25M 1.4%
26,975
+689
+3% +$30K
LSTR icon
13
Landstar System
LSTR
$7.18B
$1.23M 1.37%
+12,329
New +$1.09M
ETD icon
14
Ethan Allen Interiors
ETD
$580M
$1.18M 1.31%
36,345
-7,911
-18% -$243K
BMCH
15
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.18M 1.31%
55,080
-8,445
-13% -$177K
CZR icon
16
Caesars Entertainment
CZR
$6.08B
$1.15M 1.29%
+44,926
New +$998K
OSUR icon
17
OraSure Technologies
OSUR
$266M
$1.15M 1.29%
51,204
+19,738
+63% +$397K
AXE
18
DELISTED
Anixter International Inc
AXE
$1.12M 1.25%
13,172
-4,804
-27% -$369K
WGO icon
19
Winnebago Industries
WGO
$868M
$1.1M 1.23%
+24,694
New +$908K
WERN icon
20
Werner Enterprises
WERN
$2.76B
$1.09M 1.22%
+29,892
New +$949K
VRNS icon
21
Varonis Systems
VRNS
$5.46B
$1.07M 1.19%
76,596
-13,860
-15% -$179K
HEES
22
DELISTED
H&E Equipment Services
HEES
$1.04M 1.16%
35,679
+14,204
+66% +$330K
BIG
23
DELISTED
Big Lots, Inc.
BIG
$988K 1.1%
18,440
+8,222
+80% +$405K
ROG icon
24
Rogers Corp
ROG
$2.36B
$980K 1.09%
7,355
-2,208
-23% -$262K
IVC
25
DELISTED
Invacare Corporation
IVC
$928K 1.04%
+58,942
New +$841K
1
2 3 4 5

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ACM
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Balter Liquid Alternatives's Q3 2017 Portfolio in Review

As of Q3 2017, Balter Liquid Alternatives held 185 positions worth $89.6M, up 3.1% from $86.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Balter Liquid Alternatives deployed $11.9M of net new capital in Q3 2017, opening 55 new positions and adding to 31 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 831,039 shares worth $831K.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Nexstar Media Group, an estimated $1.44M trimmed.

  • Balter Liquid Alternatives's largest Q3 2017 buy was State Street Financial Select Sector SPDR ETF: 831,039 shares worth $831K.
  • Balter Liquid Alternatives added most to Sleep Number in Q3 2017, an estimated $634K increase.
  • Balter Liquid Alternatives's biggest Q3 2017 reduction was Nexstar Media Group, cutting an estimated $1.44M.
  • Balter Liquid Alternatives fully exited ShoreTel, Inc. in Q3 2017, selling an estimated $2.04M.
  • Balter Liquid Alternatives's ten largest holdings make up 34% of its $89.6M portfolio in Q3 2017.
  • Balter Liquid Alternatives opened 55 new positions and closed 54 in Q3 2017.
  • Balter Liquid Alternatives's portfolio value rose 3.1% quarter-over-quarter to $89.6M.

Based on Balter Liquid Alternatives's 13F filing for Q3 2017, filed 16 Oct 2017.