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BL

Bolton LP Portfolio holdings

AUM $259M Turnover 54.74%
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
-$69M
Cap. Flow %
-26.6%
Top 10 Hldgs %
79.25%
Holding
137
New
10
Increased
4
Reduced
19
Closed
65
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$913K
2
MBLY icon
Mobileye N.V.
MBLY
+$223K
3
VTLE icon
Vital Energy
VTLE
+$96.4K

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 Miscellaneous 85.8%
2 Technology 12.04%
3 Healthcare 0.71%
4 Energy 0.67%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ONIT icon
26
PUT
Onity Group
ONIT
$228M
$1.23M 0.47%
11,773
– –
2015 Q1
3 quarters
DHR icon
27
Danaher
DHR
$163B
$1.17M 0.45%
18,747
– –
2015 Q3
1 quarter
DDD icon
28
3D Systems Corp
DDD
$274M
$769K 0.3%
+88,500
New +$913K
2015 Q4
0 quarters
CLNE icon
29
Clean Energy Fuels
CLNE
$437M
$766K 0.3%
212,700
– –
2015 Q2
2 quarters
CLNE icon
30
PUT
Clean Energy Fuels
CLNE
$437M
$766K 0.3%
212,700
– –
2015 Q2
2 quarters
SPY icon
31
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$754K 0.29%
+3,700
New +$760K
2015 Q4
0 quarters
SPY icon
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$754K 0.29%
+3,700
New +$760K
2015 Q4
0 quarters
MNKD icon
33
CALL
MannKind Corp
MNKD
$1.34B
$643K 0.25%
88,580
-21,120
-19% -$260K
2015 Q2
2 quarters
MNKD icon
34
PUT
MannKind Corp
MNKD
$1.34B
$642K 0.25%
88,580
-188,580
-68% -$2.32M
2015 Q2
2 quarters
SN icon
35
DELISTED
Sanchez Energy Corporation
SN
$633K 0.24%
146,900
– –
2015 Q3
1 quarter
SN icon
36
PUT
DELISTED
Sanchez Energy Corporation
SN
$633K 0.24%
146,900
– –
2015 Q3
1 quarter
UI icon
37
Ubiquiti
UI
$41.3B
$631K 0.24%
19,900
-16,200
-45% -$536K
2015 Q3
1 quarter
VIVS icon
38
VivoSim Labs
VIVS
$1.85M
$585K 0.23%
980
– –
2015 Q2
2 quarters
VIVS icon
39
PUT
VivoSim Labs
VIVS
$1.85M
$585K 0.23%
980
– –
2015 Q2
2 quarters
RMTI icon
40
CALL
Rockwell Medical
RMTI
$29.3M
$374K 0.14%
+332
New +$386K
2015 Q4
0 quarters
RMTI icon
41
PUT
Rockwell Medical
RMTI
$29.3M
$373K 0.14%
332
-559
-63% -$650K
2015 Q2
2 quarters
CY
42
DELISTED
Cypress Semiconductor
CY
$373K 0.14%
38,000
– –
2014 Q4
4 quarters
CY
43
PUT
DELISTED
Cypress Semiconductor
CY
$373K 0.14%
38,000
– –
2014 Q4
4 quarters
AETR icon
44
Aetherion Technologies Inc. Common Shares
AETR
$33.2M
$360K 0.14%
17,920
– –
2015 Q2
2 quarters
AETR icon
45
PUT
Aetherion Technologies Inc. Common Shares
AETR
$33.2M
$360K 0.14%
17,920
– –
2015 Q2
2 quarters
CYBR icon
46
DELISTED
CyberArk
CYBR
$311K 0.12%
6,900
– –
2015 Q2
2 quarters
CYBR icon
47
PUT
DELISTED
CyberArk
CYBR
$311K 0.12%
6,900
– –
2015 Q2
2 quarters
CHTR icon
48
CALL
Charter Communications
CHTR
$15.2B
$256K 0.1%
1,400
– –
2015 Q2
2 quarters
CHTR icon
49
PUT
Charter Communications
CHTR
$15.2B
$256K 0.1%
1,400
– –
2015 Q2
2 quarters
MBLY icon
50
DELISTED
Mobileye N.V.
MBLY
$211K 0.08%
+5,000
New +$223K
2015 Q4
0 quarters
1
2
3 4 5

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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 $69M 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 Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.

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 $96.4K 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.