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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
+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
NTAP icon
251
CALL
NetApp
NTAP
$40.6B
$10K ﹤0.01%
120
– –
FSLR icon
252
PUT
First Solar
FSLR
$24.2B
$9K ﹤0.01%
362
– –
ROYL
253
CALL
DELISTED
ROYALE ENERGY INC
ROYL
$9K ﹤0.01%
160
-236
-60% -$620
CLNE icon
254
CALL
Clean Energy Fuels
CLNE
$403M
$8K ﹤0.01%
357
– –
QQQ icon
255
PUT
Invesco QQQ Trust
QQQ
$486B
$8K ﹤0.01%
273
-809
-75% -$67.4K
OUTR
256
CALL
DELISTED
OUTERWALL INC
OUTR
$7K ﹤0.01%
+133
New +$8.67K
WPRT
257
CALL
Westport Fuel Systems
WPRT
$33.4M
$6K ﹤0.01%
39
+15
+63% +$3.33K
DNDN
258
CALL
DELISTED
DENDREON CORPORATION
DNDN
$6K ﹤0.01%
216
+166
+332% +$467
RDC
259
CALL
DELISTED
Rowan Companies Plc
RDC
$5K ﹤0.01%
+17
New +$607
HPQ icon
260
PUT
HP
HPQ
$27.5B
$4K ﹤0.01%
97
-106
-52% -$1.22K
PRKR
261
CALL
DELISTED
Parkervision Inc
PRKR
$4K ﹤0.01%
+25
New +$966
AKAM icon
262
CALL
Akamai
AKAM
$18B
$3K ﹤0.01%
+113
New +$5.33K
PRGO icon
263
PUT
Perrigo
PRGO
$1.81B
$3K ﹤0.01%
+205
New +$29.5K
GRPN icon
264
PUT
Groupon
GRPN
$875M
$2K ﹤0.01%
13
– –
SOHU
265
CALL
Sohu.com
SOHU
$378M
$2K ﹤0.01%
2
– –
AXP icon
266
PUT
American Express
AXP
$231B
$1K ﹤0.01%
+92
New +$7.56K
BB icon
267
CALL
BlackBerry
BB
$5.22B
$1K ﹤0.01%
25
-1,353
-98% -$9.55K
BYD icon
268
PUT
Boyd Gaming
BYD
$6.11B
$1K ﹤0.01%
373
– –
DJP icon
269
PUT
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
$1K ﹤0.01%
+1
New +$37
NTAP icon
270
PUT
NetApp
NTAP
$40.6B
$1K ﹤0.01%
120
– –
SWKS icon
271
CALL
Skyworks Solutions
SWKS
$10.5B
$1K ﹤0.01%
+200
New +$5.24K
WW
272
CALL
DELISTED
WW International
WW
$1K ﹤0.01%
+500
New +$17.4K
X
273
PUT
DELISTED
US Steel
X
$1K ﹤0.01%
15
-2,395
-99% -$61.7K
SODA
274
CALL
DELISTED
SodaStream International Ltd
SODA
$1K ﹤0.01%
+195
New +$11.1K
UNXL
275
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$1K ﹤0.01%
535
+456
+577% +$6.72K
9 10
11
12 13

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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.