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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
+3.26%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.8M
Cap. Flow
+$3.44M
Cap. Flow %
3.28%
Top 10 Hldgs %
27.9%
Holding
258
New
73
Increased
71
Reduced
43
Closed
66

Top Buys

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$2.84M
2
EEFT icon
Euronet Worldwide
EEFT
+$1.14M
3
MCK icon
McKesson
MCK
+$1.07M
4
WCC
WESCO International
WCC
+$1.01M
5
VZ icon
Verizon
VZ
+$948K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$2.79M
2
USCR
U S Concrete, Inc.
USCR
+$2.06M
3
AVGO icon
Broadcom
AVGO
+$1.86M
4
OSIS icon
OSI Systems
OSIS
+$1.65M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 25.55%
2 Technology 21.54%
3 Communication Services 10.28%
4 Consumer Discretionary 8.72%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.66M 4.44%
652,000
+88,953
+16% +$500K
BREW
2
DELISTED
Craft Brew Alliance, Inc.
BREW
$3.95M 3.77%
212,493
+5,526
+3% +$104K
NXST icon
3
Nexstar Media Group
NXST
$5.61B
$3.28M 3.13%
49,365
-1,932
-4% -$142K
MITL
4
DELISTED
Mitel Networks Corporation
MITL
$3.01M 2.87%
+324,244
New +$2.84M
CNR
5
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.86M 2.73%
161,648
+11,228
+7% +$198K
AWI icon
6
Armstrong World Industries
AWI
$6.63B
$2.65M 2.53%
47,033
-5,005
-10% -$303K
WIFI
7
DELISTED
Boingo Wireless, Inc.
WIFI
$2.5M 2.38%
100,760
-10,576
-9% -$261K
CRAI icon
8
CRA International
CRAI
$1.09B
$2.4M 2.29%
45,984
+12,294
+36% +$593K
FOE
9
DELISTED
Ferro Corporation
FOE
$2.23M 2.13%
96,056
-2,407
-2% -$55.8K
AMN icon
10
AMN Healthcare
AMN
$1.32B
$1.7M 1.63%
30,035
-16,573
-36% -$901K
BCOV
11
DELISTED
Brightcove, Inc.
BCOV
$1.27M 1.21%
182,218
+31,251
+21% +$218K
OSIS icon
12
OSI Systems
OSIS
$3.47B
$1.24M 1.18%
18,964
-25,395
-57% -$1.65M
VRNS icon
13
Varonis Systems
VRNS
$5.5B
$1.24M 1.18%
61,329
+18,372
+43% +$340K
WCC
14
WESCO International
WCC
$16.1B
$1.23M 1.18%
19,877
+15,705
+376% +$1.01M
SNBR
15
DELISTED
Sleep Number
SNBR
$1.22M 1.17%
34,792
-33,335
-49% -$1.22M
VZ icon
16
Verizon
VZ
$181B
$1.09M 1.04%
22,892
+18,866
+469% +$948K
OSUR icon
17
OraSure Technologies
OSUR
$263M
$1.08M 1.03%
63,788
-9,766
-13% -$185K
AIT icon
18
Applied Industrial Technologies
AIT
$12.4B
$1.06M 1.02%
14,592
+1,473
+11% +$106K
USFD icon
19
US Foods
USFD
$21.4B
$1.04M 0.99%
31,642
+10,066
+47% +$329K
EEFT icon
20
Euronet Worldwide
EEFT
$3.05B
$1.02M 0.97%
+12,940
New +$1.14M
AMAG
21
DELISTED
AMAG Pharmaceuticals
AMAG
$1.02M 0.97%
50,581
+41,545
+460% +$703K
HCA icon
22
HCA Healthcare
HCA
$82.3B
$1.01M 0.96%
10,402
+669
+7% +$64.9K
FIVN icon
23
FIVE9
FIVN
$1.96B
$987K 0.94%
33,124
+16,307
+97% +$447K
MCK icon
24
McKesson
MCK
$96.9B
$966K 0.92%
+6,856
New +$1.07M
VG
25
DELISTED
Vonage Holdings Corporation
VG
$941K 0.9%
+88,382
New +$943K
1
2 3 4 5

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ACM
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MM
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SC
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SFPIA
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RAG
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Balter Liquid Alternatives's Q1 2018 Portfolio in Review

As of Q1 2018, Balter Liquid Alternatives held 258 positions worth $105M, up 3.8% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Balter Liquid Alternatives deployed $3.44M of net new capital in Q1 2018, opening 73 new positions and adding to 71 existing holdings. Its largest new stake was Mitel Networks Corporation: 324,244 shares worth $3.01M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was OSI Systems, an estimated $1.65M trimmed.

  • Balter Liquid Alternatives's largest Q1 2018 buy was Mitel Networks Corporation: 324,244 shares worth $3.01M.
  • Balter Liquid Alternatives added most to WESCO International in Q1 2018, an estimated $1.01M increase.
  • Balter Liquid Alternatives's biggest Q1 2018 reduction was OSI Systems, cutting an estimated $1.65M.
  • Balter Liquid Alternatives fully exited VanEck Semiconductor ETF in Q1 2018, selling an estimated $2.79M.
  • Balter Liquid Alternatives's ten largest holdings make up 28% of its $105M portfolio in Q1 2018.
  • Balter Liquid Alternatives opened 73 new positions and closed 66 in Q1 2018.
  • Balter Liquid Alternatives's portfolio value rose 3.8% quarter-over-quarter to $105M.

Based on Balter Liquid Alternatives's 13F filing for Q1 2018, filed 4 May 2018.