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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
+9.24%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$23M
Cap. Flow
+$14.5M
Cap. Flow %
11.31%
Top 10 Hldgs %
24.68%
Holding
270
New
78
Increased
98
Reduced
32
Closed
60

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$960K
2
HUBG icon
HUB Group
HUBG
+$832K
3
GAP
The Gap Inc
GAP
+$822K
4
MINI
Mobile Mini Inc
MINI
+$820K
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$814K

Top Sells

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$1.63M
2
BCOV
Brightcove, Inc.
BCOV
+$1.27M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.11M
4
OSUR icon
OraSure Technologies
OSUR
+$1.08M
5
AMAG
AMAG Pharmaceuticals
AMAG
+$965K

Sector Composition

Rank Sector Weight
1 Industrials 25.73%
2 Technology 18.35%
3 Consumer Discretionary 12.26%
4 Communication Services 10.43%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.67M 4.43%
655,155
+3,155
+0.5% +$25.5K
BREW
2
DELISTED
Craft Brew Alliance, Inc.
BREW
$4.41M 3.45%
213,723
+1,230
+0.6% +$24K
NXST icon
3
Nexstar Media Group
NXST
$5.61B
$3.67M 2.87%
50,100
+735
+1% +$49.7K
AWI icon
4
Armstrong World Industries
AWI
$6.66B
$3.02M 2.37%
47,258
+225
+0.5% +$13.4K
CRAI icon
5
CRA International
CRAI
$1.11B
$2.52M 1.97%
47,850
+1,866
+4% +$103K
WIFI
6
DELISTED
Boingo Wireless, Inc.
WIFI
$2.35M 1.84%
102,193
+1,433
+1% +$32.8K
FOE
7
DELISTED
Ferro Corporation
FOE
$2.22M 1.74%
107,245
+11,189
+12% +$246K
CNR
8
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.21M 1.73%
103,862
-57,786
-36% -$1.11M
AMN icon
9
AMN Healthcare
AMN
$1.36B
$1.95M 1.53%
32,482
+2,447
+8% +$146K
MITL
10
DELISTED
Mitel Networks Corporation
MITL
$1.89M 1.48%
172,366
-151,878
-47% -$1.63M
MSGN
11
DELISTED
MSG Networks Inc.
MSGN
$1.6M 1.25%
67,185
+35,607
+113% +$754K
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.54M 1.21%
60,309
+29,160
+94% +$650K
MCK icon
13
McKesson
MCK
$98.5B
$1.45M 1.13%
10,739
+3,883
+57% +$568K
USFD icon
14
US Foods
USFD
$21.4B
$1.35M 1.06%
35,595
+3,953
+12% +$140K
IVC
15
DELISTED
Invacare Corporation
IVC
$1.35M 1.05%
72,177
+19,757
+38% +$357K
VZ icon
16
Verizon
VZ
$182B
$1.33M 1.04%
26,300
+3,408
+15% +$165K
IRDM icon
17
Iridium Communications
IRDM
$4.95B
$1.25M 0.98%
76,975
+11,176
+17% +$152K
HCA icon
18
HCA Healthcare
HCA
$82.3B
$1.23M 0.96%
11,910
+1,508
+14% +$153K
PRKS icon
19
United Parks & Resorts
PRKS
$2.13B
$1.19M 0.93%
+54,166
New +$960K
OSIS icon
20
OSI Systems
OSIS
$3.51B
$1.18M 0.92%
15,090
-3,874
-20% -$270K
ECHO
21
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.16M 0.91%
39,317
+13,357
+51% +$382K
TTSH
22
DELISTED
Tile Shop Holdings
TTSH
$1.16M 0.91%
150,236
+38,704
+35% +$268K
FIVN icon
23
FIVE9
FIVN
$1.96B
$1.15M 0.9%
32,477
-647
-2% -$20.9K
SNBR
24
DELISTED
Sleep Number
SNBR
$1.14M 0.89%
38,246
+3,454
+10% +$105K
TTEK icon
25
Tetra Tech
TTEK
$8.2B
$1.12M 0.88%
93,745
+59,870
+177% +$640K
1
2 3 4 5

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PSG
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ACM
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MM
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SC
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Balter Liquid Alternatives's Q2 2018 Portfolio in Review

As of Q2 2018, Balter Liquid Alternatives held 270 positions worth $128M, up 22% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Balter Liquid Alternatives deployed $14.5M of net new capital in Q2 2018, opening 78 new positions and adding to 98 existing holdings. Its largest new stake was United Parks & Resorts: 54,166 shares worth $1.19M.

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

On the sell side, the largest reduction was Mitel Networks Corporation, an estimated $1.63M trimmed.

  • Balter Liquid Alternatives's largest Q2 2018 buy was United Parks & Resorts: 54,166 shares worth $1.19M.
  • Balter Liquid Alternatives added most to Mobile Mini Inc in Q2 2018, an estimated $820K increase.
  • Balter Liquid Alternatives's biggest Q2 2018 reduction was Mitel Networks Corporation, cutting an estimated $1.63M.
  • Balter Liquid Alternatives fully exited Brightcove, Inc. in Q2 2018, selling an estimated $1.27M.
  • Balter Liquid Alternatives's ten largest holdings make up 25% of its $128M portfolio in Q2 2018.
  • Balter Liquid Alternatives opened 78 new positions and closed 60 in Q2 2018.
  • Balter Liquid Alternatives's portfolio value rose 22% quarter-over-quarter to $128M.

Based on Balter Liquid Alternatives's 13F filing for Q2 2018, filed 8 Aug 2018.