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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
+13.51%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow
% of AUM
77.57%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$46.8M |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
+$18.5M |
| 3 |
VIA
Viacom Inc. Class A
VIA
|
+$15.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.2M |
| 5 |
IOC
Interoil Corporation
IOC
|
+$14.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.52% |
| 2 | Communication Services | 12.08% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Energy | 7.13% |
| 5 | Materials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ResMed
RMD
$32.6B
| $2.97M | 0.81% |
+56,200
| New | +$2.73M |
|
27
Cleveland-Cliffs
CLF
$6.79B
| $2.71M | 0.74% |
+132,007
| New | +$2.72M |
|
28
Universal Display
OLED
$4.09B
| $2.65M | 0.72% |
+82,800
| New | +$2.65M |
|
29
PUT
VirnetX Holding Corp
VHC
$62.8M
| $2.65M | 0.72% |
+112
| New | +$44.2K |
|
30
PUT
Transocean
RIG
$6.43B
| $2.62M | 0.71% |
+949
| New | +$44.9K |
|
|
UNXL
31
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
| $2.51M | 0.69% |
+1,802
| New | +$28.7K |
|
|
DELL
32
PUT
DELISTED
DELL INC
DELL
| $2.4M | 0.66% |
+4,327
| New | +$58.6K |
|
|
WPRT
33
Westport Fuel Systems
WPRT
$33.4M
| $2.23M | 0.61% |
+9,230
| New | +$2.7M |
|
34
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $2.23M | 0.61% |
+924
| New | +$155K |
|
|
SHLD
35
PUT
DELISTED
Sears Holding Corporation
SHLD
| $2.22M | 0.61% |
+4,984
| New | +$177K |
|
|
36
PUT
Alphabet (Google) Class C
GOOG
$4.2T
| $2.01M | 0.55% |
+7,066
| New | +$156K |
|
|
VVUS
37
DELISTED
Vivus Inc
VVUS
| $1.96M | 0.53% |
+21,030
| New | +$2.63M |
|
|
WLT
38
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.86M | 0.51% |
+132,800
| New | +$1.69M |
|
39
Bank of America
BAC
$451B
| $1.81M | 0.5% |
+131,493
| New | +$1.88M |
|
|
ODP
40
DELISTED
ODP
ODP
| $1.8M | 0.49% |
+37,360
| New | +$1.61M |
|
|
DNDN
41
PUT
DELISTED
DENDREON CORPORATION
DNDN
| $1.79M | 0.49% |
+3,457
| New | +$12.8K |
|
42
Vodafone
VOD
$37.9B
| $1.76M | 0.48% |
+49,050
| New | +$1.55M |
|
|
43
PUT
Universal Display
OLED
$4.09B
| $1.74M | 0.47% |
+828
| New | +$26.5K |
|
44
Freeport-McMoran
FCX
$93.1B
| $1.69M | 0.46% |
+51,220
| New | +$1.57M |
|
|
HK
45
DELISTED
Halcon Resources Corporation
HK
| $1.68M | 0.46% |
+2,199
| New | +$2M |
|
|
FIO
46
PUT
DELISTED
FUSION-IO INC COM
FIO
| $1.64M | 0.45% |
+1,135
| New | +$15K |
|
|
47
PUT
Cleveland-Cliffs
CLF
$6.79B
| $1.61M | 0.44% |
+1,267
| New | +$26.1K |
|
48
Citigroup
C
$234B
| $1.54M | 0.42% |
+31,707
| New | +$1.6M |
|
|
KNDI
49
Kandi Technologies Group
KNDI
$63M
| $1.52M | 0.41% |
+195,300
| New | +$1.03M |
|
50
First Solar
FSLR
$24.2B
| $1.46M | 0.4% |
+36,200
| New | +$1.53M |
|
Similar funds
AHS
SFU
BLM
CCM
KM
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IA
QA
Bolton LP's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Bolton LP, which disclosed 265 positions worth $366M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Apple: 2,822,512 shares worth $48.1M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Communication Services and Consumer Discretionary.
- Bolton LP's largest Q3 2013 buy was Apple: 2,822,512 shares worth $48.1M.
- Bolton LP's ten largest holdings make up 47% of its $366M portfolio in Q3 2013.
- Bolton LP disclosed 265 positions in Q3 2013, its first 13F filing on record.
Based on Bolton LP's 13F filing for Q3 2013, filed 12 Nov 2013.