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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
+11.4%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$173M
Cap. Flow
+$120M
Cap. Flow %
22.32%
Top 10 Hldgs %
59.53%
Holding
360
New
94
Increased
78
Reduced
72
Closed
80

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$78.9M
2
TSLA icon
Tesla
TSLA
+$30.7M
3
TWTR
Twitter, Inc.
TWTR
+$23.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.8M
5
IOC
Interoil Corporation
IOC
+$15.7M

Top Sells

Rank Stock Value
1
VIA
Viacom Inc. Class A
VIA
+$16.8M
2
SHLD
Sears Holding Corporation
SHLD
+$13.6M
3
X
US Steel
X
+$6.15M
4
DELL
DELL INC
DELL
+$5.95M
5
KO icon
Coca-Cola
KO
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 34.22%
2 Communication Services 11.95%
3 Consumer Discretionary 11.06%
4 Energy 6.19%
5 Materials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$13.6B
$3.37M 0.62%
57,000
-25,500
-31% -$1.75M
WPRT
27
PUT
Westport Fuel Systems
WPRT
$33.4M
$3.1M 0.57%
298
+201
+207% +$44.6K
SODA
28
DELISTED
SodaStream International Ltd
SODA
$3.1M 0.57%
+62,400
New +$3.55M
VVUS
29
DELISTED
Vivus Inc
VVUS
$3.03M 0.56%
33,330
+12,300
+58% +$1.19M
WW
30
DELISTED
WW International
WW
$2.98M 0.55%
+90,600
New +$3.16M
OLED icon
31
Universal Display
OLED
$4.09B
$2.98M 0.55%
86,600
+3,800
+5% +$127K
AAPL icon
32
PUT
Apple
AAPL
$4.46T
$2.9M 0.54%
+28,000
New +$529K
UNXL
33
DELISTED
Uni-Pixel, Inc.
UNXL
$2.87M 0.53%
287,000
+116,940
+69% +$1.72M
KNDI
34
Kandi Technologies Group
KNDI
$63M
$2.87M 0.53%
243,300
+48,000
+25% +$358K
TITN icon
35
Titan Machinery
TITN
$429M
$2.72M 0.5%
+152,400
New +$2.57M
HK
36
DELISTED
Halcon Resources Corporation
HK
$2.6M 0.48%
3,912
+1,713
+78% +$1.33M
PEP icon
37
PepsiCo
PEP
$192B
$2.56M 0.48%
30,866
-12,399
-29% -$1.03M
BB icon
38
PUT
BlackBerry
BB
$5.22B
$2.48M 0.46%
2,831
-4,196
-60% -$29.6K
VHC icon
39
PUT
VirnetX Holding Corp
VHC
$62.8M
$2.32M 0.43%
110
-2
-2% -$796
EBIX
40
DELISTED
Ebix Inc
EBIX
$2.3M 0.43%
156,280
+132,180
+548% +$1.7M
EWA icon
41
PUT
iShares MSCI Australia ETF
EWA
$1.45B
$2.29M 0.42%
2,565
+2,156
+527% +$55.1K
C icon
42
Citigroup
C
$234B
$2.25M 0.42%
43,266
+11,559
+36% +$585K
SCTY
43
DELISTED
SolarCity Corporation
SCTY
$2.17M 0.4%
38,100
+400
+1% +$20.6K
BAC icon
44
Bank of America
BAC
$451B
$2.11M 0.39%
135,545
+4,052
+3% +$60.1K
BB icon
45
BlackBerry
BB
$5.22B
$2.1M 0.39%
282,300
-281,800
-50% -$1.99M
ARNA
46
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.07M 0.38%
35,350
+11,760
+50% +$615K
PPO
47
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.99M 0.37%
+51,200
New +$2.02M
FSLR icon
48
First Solar
FSLR
$24.2B
$1.98M 0.37%
36,200
– –
VOD icon
49
Vodafone
VOD
$37.9B
$1.97M 0.36%
49,050
– –
FIO
50
PUT
DELISTED
FUSION-IO INC COM
FIO
$1.83M 0.34%
790
-345
-30% -$3.73K
1
2
3 4 5

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Bolton LP's Q4 2013 Portfolio in Review

As of Q4 2013, Bolton LP held 360 positions worth $539M, up 47% from $366M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bolton LP deployed $120M of net new capital in Q4 2013, opening 94 new positions and adding to 78 existing holdings. Its largest new stake was Tesla: 3,009,300 shares worth $30.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Sears Holding Corporation, an estimated $13.6M trimmed.

  • Bolton LP's largest Q4 2013 buy was Tesla: 3,009,300 shares worth $30.2M.
  • Bolton LP added most to Apple in Q4 2013, an estimated $78.9M increase.
  • Bolton LP's biggest Q4 2013 reduction was Sears Holding Corporation, cutting an estimated $13.6M.
  • Bolton LP fully exited Viacom Inc. Class A in Q4 2013, selling an estimated $16.8M.
  • Bolton LP's ten largest holdings make up 60% of its $539M portfolio in Q4 2013.
  • Bolton LP opened 94 new positions and closed 80 in Q4 2013.
  • Bolton LP's portfolio value rose 47% quarter-over-quarter to $539M.

Based on Bolton LP's 13F filing for Q4 2013, filed 13 Feb 2014.