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BL

Bolton LP Portfolio holdings

AUM $259M
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$173M
Cap. Flow
+$120M
Cap. Flow %
22.32%
Top 10 Hldgs %
59.53%
Holding
360
New
94
Increased
78
Reduced
72
Closed
80

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$78.9M
2
TSLA icon
Tesla
TSLA
+$30.7M
3
TWTR
Twitter, Inc.
TWTR
+$23.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.8M
5
IOC
Interoil Corporation
IOC
+$15.7M

Top Sells

Rank Stock Value
1
VIA
Viacom Inc. Class A
VIA
+$16.8M
2
SHLD
Sears Holding Corporation
SHLD
+$13.6M
3
X
US Steel
X
+$6.15M
4
DELL
DELL INC
DELL
+$5.95M
5
KO icon
Coca-Cola
KO
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 34.22%
2 Communication Services 11.95%
3 Consumer Discretionary 11.06%
4 Energy 6.19%
5 Materials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
226
PUT
Merck
MRK
$335B
$33K 0.01%
+127
New +$5.8K
QCOM icon
227
CALL
Qualcomm
QCOM
$174B
$33K 0.01%
43
-11
-20% -$776
UWC
228
CALL
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$33K 0.01%
+193
New +$14.4K
META icon
229
CALL
Meta Platforms (Facebook)
META
$1.5T
$32K 0.01%
+32
New +$1.61K
QQQ icon
230
CALL
Invesco QQQ Trust
QQQ
$486B
$28K 0.01%
27
-97
-78% -$8.08K
C icon
231
CALL
Citigroup
C
$234B
$22K ﹤0.01%
35
+21
+150% +$1.06K
HPQ icon
232
CALL
HP
HPQ
$27.5B
$22K ﹤0.01%
97
-11
-10% -$126
TCOM icon
233
CALL
Trip.com Group
TCOM
$28.3B
$21K ﹤0.01%
228
+94
+70% +$2.45K
IBM icon
234
CALL
IBM
IBM
$221B
$20K ﹤0.01%
525
-65
-11% -$11.2K
OUTR
235
PUT
DELISTED
OUTERWALL INC
OUTR
$20K ﹤0.01%
+133
New +$8.67K
WLT
236
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$20K ﹤0.01%
923
-405
-30% -$6.33K
IBM icon
237
PUT
IBM
IBM
$221B
$19K ﹤0.01%
7
-23
-77% -$3.97K
EOG icon
238
CALL
EOG Resources
EOG
$74.8B
$18K ﹤0.01%
+400
New +$34.3K
META icon
239
PUT
Meta Platforms (Facebook)
META
$1.5T
$18K ﹤0.01%
+308
New +$15.5K
RIO icon
240
PUT
Rio Tinto
RIO
$156B
$18K ﹤0.01%
441
-3
-0.7% -$156
VALE icon
241
CALL
Vale
VALE
$58B
$18K ﹤0.01%
+45
New +$700
RDC
242
PUT
DELISTED
Rowan Companies Plc
RDC
$18K ﹤0.01%
209
-149
-42% -$5.32K
SHLD
243
CALL
DELISTED
Sears Holding Corporation
SHLD
$18K ﹤0.01%
33
-2,430
-99% -$102K
DDD icon
244
PUT
3D Systems Corp
DDD
$616M
$14K ﹤0.01%
1,333
+683
+105% +$47.9K
MRK icon
245
CALL
Merck
MRK
$335B
$13K ﹤0.01%
+27
New +$1.23K
RXD icon
246
CALL
ProShares UltraShort Health Care
RXD
$3.07M
$13K ﹤0.01%
3
+2
+200% +$903
X
247
CALL
DELISTED
US Steel
X
$13K ﹤0.01%
15
– –
DISH
248
PUT
DELISTED
DISH Network Corp.
DISH
$13K ﹤0.01%
1,781
– –
OPK icon
249
CALL
Opko Health
OPK
$1.03B
$11K ﹤0.01%
515
+420
+442% +$4.25K
CS
250
CALL
DELISTED
Credit Suisse Group
CS
$11K ﹤0.01%
62
+19
+44% +$576
8 9
10
11 12

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Bolton LP's Q4 2013 Portfolio in Review

As of Q4 2013, Bolton LP held 360 positions worth $539M, up 47% from $366M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bolton LP deployed $120M of net new capital in Q4 2013, opening 94 new positions and adding to 78 existing holdings. Its largest new stake was Tesla: 3,009,300 shares worth $30.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Sears Holding Corporation, an estimated $13.6M trimmed.

  • Bolton LP's largest Q4 2013 buy was Tesla: 3,009,300 shares worth $30.2M.
  • Bolton LP added most to Apple in Q4 2013, an estimated $78.9M increase.
  • Bolton LP's biggest Q4 2013 reduction was Sears Holding Corporation, cutting an estimated $13.6M.
  • Bolton LP fully exited Viacom Inc. Class A in Q4 2013, selling an estimated $16.8M.
  • Bolton LP's ten largest holdings make up 60% of its $539M portfolio in Q4 2013.
  • Bolton LP opened 94 new positions and closed 80 in Q4 2013.
  • Bolton LP's portfolio value rose 47% quarter-over-quarter to $539M.

Based on Bolton LP's 13F filing for Q4 2013, filed 13 Feb 2014.