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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
+9.56%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$11.4M
Cap. Flow
+$6.52M
Cap. Flow %
6.46%
Top 10 Hldgs %
29.27%
Holding
225
New
94
Increased
49
Reduced
41
Closed
40

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$2.85M
2
AVGO icon
Broadcom
AVGO
+$1.88M
3
CRAI icon
CRA International
CRAI
+$1.48M
4
KNX icon
Knight Transportation
KNX
+$1.32M
5
HTLD icon
Heartland Express
HTLD
+$1.15M

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$1.43M
2
USCR
U S Concrete, Inc.
USCR
+$1.36M
3
MTZ icon
MasTec
MTZ
+$1.25M
4
LSTR icon
Landstar System
LSTR
+$1.23M
5
ETD icon
Ethan Allen Interiors
ETD
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 22.7%
2 Technology 17.65%
3 Consumer Discretionary 15.13%
4 Communication Services 9.22%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.61B
$4.01M 3.97%
51,297
+125
+0.2% +$8.39K
BREW
2
DELISTED
Craft Brew Alliance, Inc.
BREW
$3.97M 3.93%
206,967
+840
+0.4% +$15.7K
AWI icon
3
Armstrong World Industries
AWI
$6.66B
$3.15M 3.12%
52,038
+1,510
+3% +$83.2K
CNR
4
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.9M 2.87%
150,420
-27,696
-16% -$466K
OSIS icon
5
OSI Systems
OSIS
$3.51B
$2.86M 2.83%
44,359
+10,469
+31% +$880K
SMH icon
6
VanEck Semiconductor ETF
SMH
$67.5B
$2.79M 2.77%
+57,136
New +$2.85M
SNBR
7
DELISTED
Sleep Number
SNBR
$2.56M 2.54%
68,127
-1,986
-3% -$67.7K
WIFI
8
DELISTED
Boingo Wireless, Inc.
WIFI
$2.5M 2.48%
111,336
+11,565
+12% +$265K
RCM
9
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.48M 2.46%
563,047
+205,134
+57% +$803K
FOE
10
DELISTED
Ferro Corporation
FOE
$2.32M 2.3%
98,463
-14,451
-13% -$342K
AMN icon
11
AMN Healthcare
AMN
$1.36B
$2.29M 2.27%
46,608
-31,268
-40% -$1.43M
USCR
12
DELISTED
U S Concrete, Inc.
USCR
$2.06M 2.04%
24,634
-17,303
-41% -$1.36M
AVGO icon
13
Broadcom
AVGO
$1.76T
$1.86M 1.84%
+72,370
New +$1.88M
CRAI icon
14
CRA International
CRAI
$1.11B
$1.51M 1.5%
+33,690
New +$1.48M
KNX icon
15
Knight Transportation
KNX
$12.5B
$1.4M 1.39%
+32,039
New +$1.32M
OSUR icon
16
OraSure Technologies
OSUR
$266M
$1.39M 1.37%
73,554
+22,350
+44% +$405K
BMCH
17
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.33M 1.31%
52,500
-2,580
-5% -$57.8K
IVC
18
DELISTED
Invacare Corporation
IVC
$1.21M 1.2%
71,881
+12,939
+22% +$211K
HTLD icon
19
Heartland Express
HTLD
$1.19B
$1.19M 1.18%
+50,898
New +$1.15M
BCOV
20
DELISTED
Brightcove, Inc.
BCOV
$1.07M 1.06%
150,967
+36,251
+32% +$263K
TGT icon
21
Target
TGT
$63.4B
$1.07M 1.06%
+16,360
New +$988K
SGI
22
Somnigroup International
SGI
$15.3B
$959K 0.95%
+61,160
New +$933K
PLCE icon
23
Children's Place
PLCE
$65.8M
$955K 0.95%
6,572
+2,947
+81% +$359K
AIT icon
24
Applied Industrial Technologies
AIT
$12.4B
$893K 0.88%
13,119
+6,072
+86% +$386K
HCA icon
25
HCA Healthcare
HCA
$82.3B
$855K 0.85%
9,733
+1,770
+22% +$142K
1
2 3 4 5

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ACM
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Balter Liquid Alternatives's Q4 2017 Portfolio in Review

As of Q4 2017, Balter Liquid Alternatives held 225 positions worth $101M, up 13% from $89.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Balter Liquid Alternatives deployed $6.52M of net new capital in Q4 2017, opening 94 new positions and adding to 49 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 57,136 shares worth $2.79M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was AMN Healthcare, an estimated $1.43M trimmed.

  • Balter Liquid Alternatives's largest Q4 2017 buy was VanEck Semiconductor ETF: 57,136 shares worth $2.79M.
  • Balter Liquid Alternatives added most to OSI Systems in Q4 2017, an estimated $880K increase.
  • Balter Liquid Alternatives's biggest Q4 2017 reduction was AMN Healthcare, cutting an estimated $1.43M.
  • Balter Liquid Alternatives fully exited MasTec in Q4 2017, selling an estimated $1.25M.
  • Balter Liquid Alternatives's ten largest holdings make up 29% of its $101M portfolio in Q4 2017.
  • Balter Liquid Alternatives opened 94 new positions and closed 40 in Q4 2017.
  • Balter Liquid Alternatives's portfolio value rose 13% quarter-over-quarter to $101M.

Based on Balter Liquid Alternatives's 13F filing for Q4 2017, filed 7 Feb 2018.