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Balter Liquid Alternatives, LLC Buys JetBlue Airways Corp, Atlas Air Worldwide Holdings Inc, Orion Engineered Carbons SA, Sells R1 RCM Inc, Nexstar Media Group Inc, Craft Brew Alliance Inc

Investment company Balter Liquid Alternatives, LLC (Current Portfolio) buys JetBlue Airways Corp, Atlas Air Worldwide Holdings Inc, Orion Engineered Carbons SA, Total SA, DXC Technology Co, sells R1 RCM Inc, Nexstar Media Group Inc, Craft Brew Alliance Inc, CRA International Inc, Armstrong World Industries Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Balter Liquid Alternatives, LLC. As of 2019Q2, Balter Liquid Alternatives, LLC owns 129 stocks with a total value of $205 million. These are the details of the buys and sells.

For the details of Balter Liquid Alternatives, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/balter+liquid+alternatives%2C+llc/current-portfolio/portfolioportfolio

These are the top 5 holdings of Balter Liquid Alternatives, LLC
  1. Atlas Air Worldwide Holdings Inc (AAWW) - 118,480 shares, 2.58% of the total portfolio. Shares added by 215.80%
  2. JetBlue Airways Corp (JBLU) - 244,566 shares, 2.20% of the total portfolio. New Position
  3. Eastman Chemical Co (EMN) - 57,446 shares, 2.18% of the total portfolio. Shares added by 66.81%
  4. Discovery Inc (DISCK) - 151,560 shares, 2.10% of the total portfolio. Shares added by 29.16%
  5. Bausch Health Companies Inc (BHC) - 159,787 shares, 1.96% of the total portfolio. Shares added by 62.51%
New Purchase: JetBlue Airways Corp (JBLU)

Balter Liquid Alternatives, LLC initiated holding in JetBlue Airways Corp. The purchase prices were between $16.34 and $19.44, with an estimated average price of $17.86. The stock is now traded at around $19.24. The impact to a portfolio due to this purchase was 2.2%. The holding were 244,566 shares as of .

New Purchase: Orion Engineered Carbons SA (OEC)

Balter Liquid Alternatives, LLC initiated holding in Orion Engineered Carbons SA. The purchase prices were between $17.58 and $21.54, with an estimated average price of $19.77. The stock is now traded at around $19.48. The impact to a portfolio due to this purchase was 1.52%. The holding were 145,336 shares as of .

New Purchase: Total SA (TOT)

Balter Liquid Alternatives, LLC initiated holding in Total SA. The purchase prices were between $51.5 and $57.85, with an estimated average price of $54.61. The stock is now traded at around $51.72. The impact to a portfolio due to this purchase was 1.43%. The holding were 52,783 shares as of .

New Purchase: DXC Technology Co (DXC)

Balter Liquid Alternatives, LLC initiated holding in DXC Technology Co. The purchase prices were between $46.64 and $65.99, with an estimated average price of $57.89. The stock is now traded at around $55.80. The impact to a portfolio due to this purchase was 1.34%. The holding were 49,774 shares as of .

New Purchase: American Vanguard Corp (AVD)

Balter Liquid Alternatives, LLC initiated holding in American Vanguard Corp. The purchase prices were between $13.02 and $18.17, with an estimated average price of $15.28. The stock is now traded at around $14.27. The impact to a portfolio due to this purchase was 1.23%. The holding were 163,428 shares as of .

New Purchase: Viacom Inc (VIAB)

Balter Liquid Alternatives, LLC initiated holding in Viacom Inc. The purchase prices were between $27.75 and $30.8, with an estimated average price of $29.23. The stock is now traded at around $30.38. The impact to a portfolio due to this purchase was 1.17%. The holding were 80,446 shares as of .

Added: Atlas Air Worldwide Holdings Inc (AAWW)

Balter Liquid Alternatives, LLC added to a holding in Atlas Air Worldwide Holdings Inc by 215.80%. The purchase prices were between $35.39 and $51.6, with an estimated average price of $43.89. The stock is now traded at around $45.60. The impact to a portfolio due to this purchase was 1.76%. The holding were 118,480 shares as of .

Added: Eastman Chemical Co (EMN)

Balter Liquid Alternatives, LLC added to a holding in Eastman Chemical Co by 66.81%. The purchase prices were between $64.92 and $84.51, with an estimated average price of $75.98. The stock is now traded at around $75.44. The impact to a portfolio due to this purchase was 0.87%. The holding were 57,446 shares as of .

Added: Unifi Inc (UFI)

Balter Liquid Alternatives, LLC added to a holding in Unifi Inc by 965.42%. The purchase prices were between $16.99 and $21.05, with an estimated average price of $19.36. The stock is now traded at around $18.71. The impact to a portfolio due to this purchase was 0.85%. The holding were 106,702 shares as of .

Added: Diamond Hill Investment Group Inc (DHIL)

Balter Liquid Alternatives, LLC added to a holding in Diamond Hill Investment Group Inc by 209.25%. The purchase prices were between $137.73 and $148.3, with an estimated average price of $142.8. The stock is now traded at around $140.53. The impact to a portfolio due to this purchase was 0.83%. The holding were 17,757 shares as of .

Added: j2 Global Inc (JCOM)

Balter Liquid Alternatives, LLC added to a holding in j2 Global Inc by 106.55%. The purchase prices were between $82.57 and $90.6, with an estimated average price of $86.88. The stock is now traded at around $89.07. The impact to a portfolio due to this purchase was 0.78%. The holding were 35,086 shares as of .

Added: Bausch Health Companies Inc (BHC)

Balter Liquid Alternatives, LLC added to a holding in Bausch Health Companies Inc by 62.51%. The purchase prices were between $20.52 and $26.45, with an estimated average price of $23.73. The stock is now traded at around $23.99. The impact to a portfolio due to this purchase was 0.75%. The holding were 159,787 shares as of .

Sold Out: R1 RCM Inc (RCM)

Balter Liquid Alternatives, LLC sold out a holding in R1 RCM Inc. The sale prices were between $9.57 and $12.58, with an estimated average price of $11.28.

Sold Out: Nexstar Media Group Inc (NXST)

Balter Liquid Alternatives, LLC sold out a holding in Nexstar Media Group Inc. The sale prices were between $98.31 and $117.96, with an estimated average price of $107.44.

Sold Out: Craft Brew Alliance Inc (BREW)

Balter Liquid Alternatives, LLC sold out a holding in Craft Brew Alliance Inc. The sale prices were between $13.4 and $15.53, with an estimated average price of $14.3.

Sold Out: CRA International Inc (CRAI)

Balter Liquid Alternatives, LLC sold out a holding in CRA International Inc. The sale prices were between $34.72 and $53.05, with an estimated average price of $43.27.

Sold Out: Armstrong World Industries Inc (AWI)

Balter Liquid Alternatives, LLC sold out a holding in Armstrong World Industries Inc. The sale prices were between $81.13 and $98.15, with an estimated average price of $89.38.

Sold Out: MasTec Inc (MTZ)

Balter Liquid Alternatives, LLC sold out a holding in MasTec Inc. The sale prices were between $45.75 and $52.61, with an estimated average price of $49.39.



Here is the complete portfolio of Balter Liquid Alternatives, LLC. Also check out:

1. Balter Liquid Alternatives, LLC's Undervalued Stocks
2. Balter Liquid Alternatives, LLC's Top Growth Companies, and
3. Balter Liquid Alternatives, LLC's High Yield stocks
4. Stocks that Balter Liquid Alternatives, LLC keeps buying

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