BL
Bolton LP Portfolio holdings
AUM
$42.4M
1-Year Return
7.56%
This Quarter Return
+9.97%
1 Year Return
-7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
126
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$48.1M |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
$23.4M |
| 3 |
VIA
Viacom Inc. Class A
VIA
|
$16.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 5 |
IOC
Interoil Corporation
IOC
|
$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Communication Services | 16.37% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Energy | 9.61% |
| 5 | Materials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPRT
26
Westport Fuel Systems
WPRT
$45.8M
| $2.23M | 0.61% |
+9,230
| New | +$2.23M |
|
|
VVUS
27
DELISTED
Vivus Inc
VVUS
| $1.96M | 0.53% |
+21,030
| New | +$1.96M |
|
|
WLT
28
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.86M | 0.51% |
+132,800
| New | +$1.86M |
|
29
Bank of America
BAC
$375B
| $1.82M | 0.5% |
+131,493
| New | +$1.82M |
|
30
ODP
ODP
$641M
| $1.8M | 0.49% |
+37,360
| New | +$1.8M |
|
31
Vodafone
VOD
$28.3B
| $1.76M | 0.48% |
+49,050
| New | +$1.76M |
|
32
Freeport-McMoran
FCX
$66.1B
| $1.69M | 0.46% |
+51,220
| New | +$1.69M |
|
|
HK
33
DELISTED
Halcon Resources Corporation
HK
| $1.68M | 0.46% |
+2,199
| New | +$1.68M |
|
34
Citigroup
C
$179B
| $1.54M | 0.42% |
+31,707
| New | +$1.54M |
|
|
KNDI
35
Kandi Technologies Group
KNDI
$117M
| $1.52M | 0.41% |
+195,300
| New | +$1.52M |
|
36
First Solar
FSLR
$21.7B
| $1.46M | 0.4% |
+36,200
| New | +$1.46M |
|
37
iShares Russell 2000 ETF
IWM
$67.4B
| $1.4M | 0.38% |
+13,168
| New | +$1.4M |
|
|
FIO
38
DELISTED
FUSION-IO INC COM
FIO
| $1.38M | 0.38% |
+103,255
| New | +$1.38M |
|
39
Trip.com Group
TCOM
$47.7B
| $1.31M | 0.36% |
+44,716
| New | +$1.31M |
|
|
SCTY
40
DELISTED
SolarCity Corporation
SCTY
| $1.3M | 0.36% |
+37,700
| New | +$1.3M |
|
|
ARNA
41
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.24M | 0.34% |
+23,590
| New | +$1.24M |
|
|
RBCN
42
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.13M | 0.31% |
+9,360
| New | +$1.13M |
|
|
DNDN
43
DELISTED
DENDREON CORPORATION
DNDN
| $1.11M | 0.3% |
+380,100
| New | +$1.11M |
|
44
Skyworks Solutions
SWKS
$11.1B
| $1.08M | 0.29% |
+43,400
| New | +$1.08M |
|
|
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.08M | 0.29% |
+34,375
| New | +$1.08M |
|
|
NIHD
46
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1M | 0.27% |
+165,230
| New | +$1M |
|
47
Qualcomm
QCOM
$172B
| $979K | 0.27% |
+14,545
| New | +$979K |
|
48
Walmart
WMT
$805B
| $908K | 0.25% |
+36,819
| New | +$908K |
|
49
Frontline
FRO
$4.85B
| $904K | 0.25% |
+68,260
| New | +$904K |
|
|
SA
50
Seabridge Gold
SA
$1.77B
| $841K | 0.23% |
+80,400
| New | +$841K |
|