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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
LULU icon
301
PUT
lululemon athletica
LULU
$13.6B
– –
-365
Closed -$116K
MDT icon
302
CALL
Medtronic
MDT
$117B
– –
-80
Closed -$9K
MDT icon
303
Medtronic
MDT
$117B
– –
-800
Closed -$43K
MDT icon
304
PUT
Medtronic
MDT
$117B
– –
-25
Closed -$14K
ODP
305
DELISTED
ODP
ODP
– –
-37,360
Closed -$1.8M
ODP
306
PUT
DELISTED
ODP
ODP
– –
-374
Closed -$761K
OEF icon
307
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-82
Closed -$82K
RGR icon
308
CALL
Sturm, Ruger & Co
RGR
$602M
– –
-53
Closed -$19K
RGR icon
309
PUT
Sturm, Ruger & Co
RGR
$602M
– –
-461
Closed -$60K
RMD icon
310
CALL
ResMed
RMD
$32.6B
– –
-18
Closed -$1K
RMD icon
311
ResMed
RMD
$32.6B
– –
-56,200
Closed -$2.97M
RMD icon
312
PUT
ResMed
RMD
$32.6B
– –
-566
Closed -$722K
RMTI icon
313
Rockwell Medical
RMTI
$29.2M
– –
-277
Closed -$347K
RMTI icon
314
PUT
Rockwell Medical
RMTI
$29.2M
– –
-4
Closed -$18K
SUPN icon
315
CALL
Supernus Pharmaceuticals
SUPN
$2.81B
– –
-215
Closed -$2K
TCRT icon
316
Alaunos Therapeutics
TCRT
$4.71M
– –
-837
Closed -$494K
TCRT icon
317
PUT
Alaunos Therapeutics
TCRT
$4.71M
– –
-9
Closed -$103K
TMUS icon
318
T-Mobile US
TMUS
$196B
– –
-18,700
Closed -$486K
TMUS icon
319
PUT
T-Mobile US
TMUS
$196B
– –
-374
Closed -$5K
WDC icon
320
CALL
Western Digital
WDC
$175B
– –
-103
Closed -$42K
WDC icon
321
Western Digital
WDC
$175B
– –
-1,388
Closed -$67K
WDC icon
322
PUT
Western Digital
WDC
$175B
– –
-52
Closed -$9K
WMT icon
323
Walmart Inc
WMT
$917B
– –
-36,819
Closed -$908K
WMT icon
324
PUT
Walmart Inc
WMT
$917B
– –
-543
Closed -$28K
YUM icon
325
CALL
Yum! Brands
YUM
$40.4B
– –
-10
Closed -$2K
10 11 12
13
14

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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.