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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
-10.68%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$412M
Cap. Flow
-$338M
Cap. Flow %
-130.12%
Top 10 Hldgs %
79.25%
Holding
137
New
10
Increased
4
Reduced
19
Closed
65

Top Buys

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$913K
2
MBLY
Mobileye N.V.
MBLY
+$223K
3
VTLE
Vital Energy
VTLE
+$96.3K

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$19.2M
2
AAPL icon
Apple
AAPL
+$18.4M
3
AMBA icon
Ambarella
AMBA
+$5.83M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$4.04M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Healthcare 0.71%
3 Energy 0.67%
4 Financials 0.47%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
26
PUT
Onity Group
ONIT
$328M
$1.23M 0.47%
11,773
– –
DHR icon
27
Danaher
DHR
$142B
$1.17M 0.45%
18,747
– –
DDD icon
28
3D Systems Corp
DDD
$616M
$769K 0.3%
+88,500
New +$913K
CLNE icon
29
Clean Energy Fuels
CLNE
$403M
$766K 0.3%
212,700
– –
CLNE icon
30
PUT
Clean Energy Fuels
CLNE
$403M
$766K 0.3%
212,700
– –
SPY icon
31
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$754K 0.29%
+3,700
New +$760K
SPY icon
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$754K 0.29%
+3,700
New +$760K
MNKD icon
33
CALL
MannKind Corp
MNKD
$1.24B
$643K 0.25%
88,580
-21,120
-19% -$260K
MNKD icon
34
PUT
MannKind Corp
MNKD
$1.24B
$642K 0.25%
88,580
-188,580
-68% -$2.32M
SN
35
DELISTED
Sanchez Energy Corporation
SN
$633K 0.24%
146,900
– –
SN
36
PUT
DELISTED
Sanchez Energy Corporation
SN
$633K 0.24%
146,900
– –
UI icon
37
Ubiquiti
UI
$34.7B
$631K 0.24%
19,900
-16,200
-45% -$536K
VIVS
38
VivoSim Labs
VIVS
$1.13M
$585K 0.23%
980
– –
VIVS
39
PUT
VivoSim Labs
VIVS
$1.13M
$585K 0.23%
980
– –
RMTI icon
40
CALL
Rockwell Medical
RMTI
$29.2M
$374K 0.14%
+332
New +$386K
RMTI icon
41
PUT
Rockwell Medical
RMTI
$29.2M
$373K 0.14%
332
-559
-63% -$650K
CY
42
DELISTED
Cypress Semiconductor
CY
$373K 0.14%
38,000
– –
CY
43
PUT
DELISTED
Cypress Semiconductor
CY
$373K 0.14%
38,000
– –
WPRT
44
Westport Fuel Systems
WPRT
$33.4M
$360K 0.14%
17,920
– –
WPRT
45
PUT
Westport Fuel Systems
WPRT
$33.4M
$360K 0.14%
17,920
– –
CYBR
46
DELISTED
CyberArk
CYBR
$311K 0.12%
6,900
– –
CYBR
47
PUT
DELISTED
CyberArk
CYBR
$311K 0.12%
6,900
– –
CHTR icon
48
CALL
Charter Communications
CHTR
$18.4B
$256K 0.1%
1,400
– –
CHTR icon
49
PUT
Charter Communications
CHTR
$18.4B
$256K 0.1%
1,400
– –
MBLY
50
DELISTED
Mobileye N.V.
MBLY
$211K 0.08%
+5,000
New +$223K
1
2
3 4 5

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BLM
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Bolton LP's Q4 2015 Portfolio in Review

As of Q4 2015, Bolton LP held 137 positions worth $259M, down 61% from $672M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bolton LP withdrew a net $338M in Q4 2015, closing 65 positions and reducing 19 holdings. Its most notable exit was Vale, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Bolton LP opened a new position in 3D Systems Corp worth $769K.

  • Bolton LP's largest Q4 2015 buy was 3D Systems Corp: 88,500 shares worth $769K.
  • Bolton LP added most to Vital Energy in Q4 2015, an estimated $96.3K increase.
  • Bolton LP's biggest Q4 2015 reduction was Apple, cutting an estimated $18.4M.
  • Bolton LP fully exited Vale in Q4 2015, selling an estimated $19.2M.
  • Bolton LP's ten largest holdings make up 79% of its $259M portfolio in Q4 2015.
  • Bolton LP opened 10 new positions and closed 65 in Q4 2015.
  • Bolton LP's portfolio value fell 61% quarter-over-quarter to $259M.

Based on Bolton LP's 13F filing for Q4 2015, filed 10 Feb 2016.