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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
+16.38%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$37.2M
Cap. Flow
+$18.3M
Cap. Flow %
10.12%
Top 10 Hldgs %
20.83%
Holding
271
New
56
Increased
93
Reduced
29
Closed
86

Top Buys

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$3.01M
2
ARMK icon
Aramark
ARMK
+$2.56M
3
REZI icon
Resideo Technologies
REZI
+$1.95M
4
ACM icon
Aecom
ACM
+$1.46M
5
VTRS icon
Viatris
VTRS
+$1.42M

Top Sells

Rank Stock Value
1
HYRE
HyreCar Inc. Common Stock
HYRE
+$1.62M
2
EBAY icon
eBay
EBAY
+$1.55M
3
SWIR
Sierra Wireless
SWIR
+$1.49M
4
AMN icon
AMN Healthcare
AMN
+$1.37M
5
ALRM icon
Alarm.com
ALRM
+$1.3M

Sector Composition

Rank Sector Weight
1 Industrials 24.22%
2 Technology 20.65%
3 Consumer Discretionary 13.67%
4 Communication Services 11.51%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
$7.74M 4.28%
800,489
+12,483
+2% +$113K
NXST icon
2
Nexstar Media Group
NXST
$5.61B
$6.13M 3.38%
56,544
+267
+0.5% +$24.6K
BREW
3
DELISTED
Craft Brew Alliance, Inc.
BREW
$3.8M 2.1%
271,538
+5,506
+2% +$87.2K
POLY
4
DELISTED
Plantronics, Inc.
POLY
$3.18M 1.75%
+68,872
New +$3.01M
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.98M 1.65%
117,343
+45,906
+64% +$1.2M
CMCSA icon
6
Comcast
CMCSA
$85B
$2.9M 1.6%
72,665
+25,029
+53% +$942K
IRDM icon
7
Iridium Communications
IRDM
$4.95B
$2.82M 1.56%
106,644
+48,801
+84% +$1.05M
FDX icon
8
FedEx
FDX
$74.7B
$2.8M 1.55%
15,424
+7,274
+89% +$1.29M
VTRS icon
9
Viatris
VTRS
$20.1B
$2.71M 1.49%
95,448
+48,703
+104% +$1.42M
MSFT icon
10
Microsoft
MSFT
$2.93T
$2.67M 1.48%
22,675
+1,821
+9% +$199K
EMN icon
11
Eastman Chemical
EMN
$7.84B
$2.61M 1.44%
34,439
+12,879
+60% +$1.02M
CSCO icon
12
Cisco
CSCO
$441B
$2.6M 1.43%
48,088
+3,862
+9% +$188K
MCK icon
13
McKesson
MCK
$98.5B
$2.55M 1.41%
21,767
+9,261
+74% +$1.14M
RJF icon
14
Raymond James Financial
RJF
$32.8B
$2.53M 1.4%
47,240
+20,586
+77% +$1.1M
ARMK icon
15
Aramark
ARMK
$14.9B
$2.44M 1.35%
+114,328
New +$2.56M
CRAI icon
16
CRA International
CRAI
$1.11B
$2.43M 1.34%
48,079
-10,084
-17% -$455K
BHC icon
17
Bausch Health
BHC
$1.8B
$2.43M 1.34%
98,327
+55,489
+130% +$1.33M
PRU icon
18
Prudential Financial
PRU
$41.4B
$2.34M 1.29%
25,463
+7,423
+41% +$684K
BDC icon
19
Belden
BDC
$3.95B
$2.34M 1.29%
43,521
-1,700
-4% -$93.1K
GRPN icon
20
Groupon
GRPN
$1.06B
$2.2M 1.21%
30,982
-6,601
-18% -$465K
T icon
21
AT&T
T
$152B
$2.16M 1.2%
91,357
+29,103
+47% +$669K
GPK icon
22
Graphic Packaging
GPK
$3.2B
$2.05M 1.13%
162,413
+13,044
+9% +$158K
LKQ icon
23
LKQ Corp
LKQ
$6.47B
$2.03M 1.12%
71,638
+17,509
+32% +$471K
AWI icon
24
Armstrong World Industries
AWI
$6.66B
$1.98M 1.09%
24,932
-836
-3% -$58.3K
CLS icon
25
Celestica
CLS
$34.6B
$1.96M 1.08%
232,319
+140,062
+152% +$1.25M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Balter Liquid Alternatives held 271 positions worth $181M, up 26% from $144M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Balter Liquid Alternatives deployed $18.3M of net new capital in Q1 2019, opening 56 new positions and adding to 93 existing holdings. Its largest new stake was Plantronics, Inc.: 68,872 shares worth $3.18M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was HyreCar Inc. Common Stock, an estimated $1.62M trimmed.

  • Balter Liquid Alternatives's largest Q1 2019 buy was Plantronics, Inc.: 68,872 shares worth $3.18M.
  • Balter Liquid Alternatives added most to Aecom in Q1 2019, an estimated $1.46M increase.
  • Balter Liquid Alternatives's biggest Q1 2019 reduction was HyreCar Inc. Common Stock, cutting an estimated $1.62M.
  • Balter Liquid Alternatives fully exited Sierra Wireless in Q1 2019, selling an estimated $1.49M.
  • Balter Liquid Alternatives's ten largest holdings make up 21% of its $181M portfolio in Q1 2019.
  • Balter Liquid Alternatives opened 56 new positions and closed 86 in Q1 2019.
  • Balter Liquid Alternatives's portfolio value rose 26% quarter-over-quarter to $181M.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.