BL
Bolton LP Portfolio holdings
AUM
$42.4M
This Quarter Return
+9.27%
1 Year Return
-7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+63%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
34.1%
Top 10 Holdings %
Top 10 Hldgs %
69.99%
Holding
171
New
42
Increased
32
Reduced
33
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$83.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$30.6M |
| 3 |
Tesla
TSLA
|
$30.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$22.8M |
| 5 |
IOC
Interoil Corporation
IOC
|
$11.7M |
Top Sells
| 1 |
VIA
Viacom Inc. Class A
VIA
|
$16.8M |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
$12M |
| 3 |
X
US Steel
X
|
$7.05M |
| 4 |
DELL
DELL INC
DELL
|
$5.95M |
| 5 |
Coca-Cola
KO
|
$4.87M |
Sector Composition
| 1 | Technology | 41.86% |
| 2 | Communication Services | 14.63% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Energy | 7.58% |
| 5 | Materials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNDI
26
Kandi Technologies Group
KNDI
$120M
| $2.87M | 0.53% |
243,300
+48,000
| +25% | +$566K |
|
27
Titan Machinery
TITN
$469M
| $2.72M | 0.5% |
+152,400
| New | +$2.72M |
|
|
HK
28
DELISTED
Halcon Resources Corporation
HK
| $2.6M | 0.48% |
674,500
+295,400
| +78% | +$1.14M |
|
29
PepsiCo
PEP
$203B
| $2.56M | 0.48% |
30,866
-12,399
| -29% | -$1.03M |
|
|
EBIX
30
DELISTED
Ebix Inc
EBIX
| $2.3M | 0.43% |
156,280
+132,180
| +548% | +$1.94M |
|
31
Citigroup
C
$173B
| $2.26M | 0.42% |
43,266
+11,559
| +36% | +$602K |
|
|
SCTY
32
DELISTED
SolarCity Corporation
SCTY
| $2.17M | 0.4% |
38,100
+400
| +1% | +$22.7K |
|
33
Bank of America
BAC
$372B
| $2.11M | 0.39% |
135,545
+4,052
| +3% | +$63.1K |
|
34
BlackBerry
BB
$2.24B
| $2.1M | 0.39% |
282,300
-281,800
| -50% | -$2.1M |
|
|
ARNA
35
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.07M | 0.38% |
353,500
+117,600
| +50% | +$688K |
|
|
PPO
36
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.99M | 0.37% |
+51,200
| New | +$1.99M |
|
37
First Solar
FSLR
$21.5B
| $1.98M | 0.37% |
36,200
| – | – |
|
38
Vodafone
VOD
$28.2B
| $1.97M | 0.36% |
50,000
| – | – |
|
39
Smith & Wesson
SWBI
$359M
| $1.7M | 0.31% |
+125,800
| New | +$1.7M |
|
40
Sturm, Ruger & Co
RGR
$555M
| $1.63M | 0.3% |
22,300
-31,460
| -59% | -$2.3M |
|
|
WLT
41
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.54M | 0.28% |
92,300
-40,500
| -30% | -$674K |
|
42
Myriad Genetics
MYGN
$628M
| $1.48M | 0.27% |
+70,400
| New | +$1.48M |
|
|
MR
43
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.44M | 0.27% |
+39,711
| New | +$1.44M |
|
|
DNDN
44
DELISTED
DENDREON CORPORATION
DNDN
| $1.33M | 0.25% |
445,571
+65,471
| +17% | +$196K |
|
|
XONE
45
DELISTED
The ExOne Company
XONE
| $1.3M | 0.24% |
+21,500
| New | +$1.3M |
|
|
NSM
46
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.16M | 0.22% |
+31,400
| New | +$1.16M |
|
47
Trip.com Group
TCOM
$46.5B
| $1.05M | 0.19% |
21,125
-1,233
| -6% | -$61.2K |
|
48
iShares S&P 100 ETF
OEF
$22B
| $1.03M | 0.19% |
+8,893
| New | +$1.03M |
|
|
49
Coca-Cola
KO
$297B
| $990K | 0.18% |
23,958
-117,750
| -83% | -$4.87M |
|
50
Opko Health
OPK
$1.1B
| $931K | 0.17% |
110,303
+26,953
| +32% | +$227K |
|