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Bolton LP Portfolio holdings

AUM $259M
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
+13.51%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow %
77.57%
Top 10 Hldgs %
47.07%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.8M
2
SHLD
Sears Holding Corporation
SHLD
+$18.5M
3
VIA
Viacom Inc. Class A
VIA
+$15.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
5
IOC
Interoil Corporation
IOC
+$14.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Communication Services 12.08%
3 Consumer Discretionary 10.4%
4 Energy 7.13%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPRT
251
CALL
Westport Fuel Systems
WPRT
$33.4M
$1K ﹤0.01%
+24
New +$7.01K
JCP
252
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
+495
New +$7.06K
MCP
253
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$1K ﹤0.01%
+134
New +$901
DNDN
254
CALL
DELISTED
DENDREON CORPORATION
DNDN
$1K ﹤0.01%
+50
New +$185
FIO
255
CALL
DELISTED
FUSION-IO INC COM
FIO
$1K ﹤0.01%
+102
New +$1.34K
7 8 9 10
11

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Bolton LP's Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Bolton LP, which disclosed 265 positions worth $366M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Apple: 2,822,512 shares worth $48.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Communication Services and Consumer Discretionary.

  • Bolton LP's largest Q3 2013 buy was Apple: 2,822,512 shares worth $48.1M.
  • Bolton LP's ten largest holdings make up 47% of its $366M portfolio in Q3 2013.
  • Bolton LP disclosed 265 positions in Q3 2013, its first 13F filing on record.

Based on Bolton LP's 13F filing for Q3 2013, filed 12 Nov 2013.