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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
YUM icon
326
Yum! Brands
YUM
$40.4B
– –
-14,327
Closed -$735K
YUM icon
327
PUT
Yum! Brands
YUM
$40.4B
– –
-264
Closed -$97K
SPWR
328
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-450
Closed -$30K
SPWR
329
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,530
Closed -$417K
AMPE
330
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-107
Closed -$240K
AMPE
331
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-1
Closed -$43K
JCP
332
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-495
Closed -$1K
NAVB
333
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-53
Closed -$88K
VALE.P
334
CALL
DELISTED
Vale S A
VALE.P
– –
-1,132
Closed -$511K
VALE.P
335
PUT
DELISTED
Vale S A
VALE.P
– –
-614
Closed -$121K
NES
336
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-194
Closed -$591K
WHX
337
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
– –
-28,500
Closed -$129K
OCZ
338
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– –
-264,540
Closed -$344K
OCZ
339
PUT
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– –
-2,639
Closed -$1.26M
ELN
340
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-20,500
Closed -$319K
ELN
341
PUT
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-205
Closed -$9K
LCC
342
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-405
Closed -$25K
LCC
343
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-405
Closed -$253K
DELL
344
DELISTED
DELL INC
DELL
– –
-432,694
Closed -$5.95M
DELL
345
PUT
DELISTED
DELL INC
DELL
– –
-4,327
Closed -$2.4M
VIA
346
DELISTED
Viacom Inc. Class A
VIA
– –
-200,217
Closed -$16.8M
VIA
347
PUT
DELISTED
Viacom Inc. Class A
VIA
– –
-50
Closed -$2K
FTR
348
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-83
Closed -$3K
SCTY
349
CALL
DELISTED
SolarCity Corporation
SCTY
– –
-394
Closed -$33K
VXX
350
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-7
Closed -$95K
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.