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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
+9.08%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$231M
Cap. Flow
+$184M
Cap. Flow %
27.65%
Top 10 Hldgs %
54.18%
Holding
210
New
48
Increased
35
Reduced
19
Closed
86

Top Buys

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$25.8M
2
GOGO icon
Gogo Inc
GOGO
+$9.05M
3
AMZN icon
Amazon
AMZN
+$8.16M
4
VHC icon
VirnetX Holding Corp
VHC
+$8.14M
5
OPK icon
Opko Health
OPK
+$7.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.6M
2
IOC
Interoil Corporation
IOC
+$20.8M
3
TWTR
Twitter, Inc.
TWTR
+$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.81M
5
AIG icon
American International
AIG
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Consumer Discretionary 8.07%
3 Healthcare 4.6%
4 Energy 2.17%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
26
CALL
DELISTED
iRobot
IRBT
$7.84M 1.18%
+191,500
New +$6.92M
IRBT
27
PUT
DELISTED
iRobot
IRBT
$7.71M 1.16%
+188,300
New +$6.81M
DO
28
CALL
DELISTED
Diamond Offshore Drilling
DO
$6.47M 0.97%
+130,300
New +$6.49M
MNKD icon
29
MannKind Corp
MNKD
$1.24B
$4.11M 0.62%
+75,000
New +$3.01M
JASO
30
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$4.07M 0.61%
+375,000
New +$3.8M
GDP
31
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3.82M 0.57%
+138,300
New +$3.46M
GDP
32
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3.82M 0.57%
+138,300
New +$3.46M
NDLS icon
33
PUT
Noodles & Co
NDLS
$107M
$3.17M 0.48%
+11,513
New +$3.16M
NDLS icon
34
Noodles & Co
NDLS
$107M
$3.1M 0.47%
+11,250
New +$3.09M
INVN
35
PUT
DELISTED
Invensense Inc
INVN
$3.08M 0.46%
135,900
+9,400
+7% +$192K
SCTY
36
DELISTED
SolarCity Corporation
SCTY
$3.07M 0.46%
43,500
+8,500
+24% +$477K
SCTY
37
PUT
DELISTED
SolarCity Corporation
SCTY
$3.07M 0.46%
43,500
– –
JASO
38
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$3.02M 0.45%
+278,000
New +$2.81M
INVN
39
DELISTED
Invensense Inc
INVN
$2.87M 0.43%
126,315
+7,885
+7% +$161K
AMBA icon
40
Ambarella
AMBA
$3.6B
$2.75M 0.41%
+88,300
New +$2.33M
VVUS
41
PUT
DELISTED
Vivus Inc
VVUS
$2.65M 0.4%
+49,900
New +$2.57M
RMTI icon
42
PUT
Rockwell Medical
RMTI
$29.2M
$2.65M 0.4%
2,007
+1,093
+120% +$1.31M
HGG
43
PUT
DELISTED
hhgregg Inc.
HGG
$2.61M 0.39%
256,700
+132,300
+106% +$1.21M
HGG
44
DELISTED
hhgregg Inc.
HGG
$2.5M 0.38%
245,856
+97,456
+66% +$894K
PBPB
45
PUT
DELISTED
Potbelly
PBPB
$2.31M 0.35%
145,000
+100,000
+222% +$1.63M
PBPB
46
DELISTED
Potbelly
PBPB
$2.3M 0.35%
144,000
+99,000
+220% +$1.62M
MYGN icon
47
Myriad Genetics
MYGN
$290M
$2.1M 0.32%
54,073
-9,927
-16% -$369K
MYGN icon
48
PUT
Myriad Genetics
MYGN
$290M
$2.04M 0.31%
+52,500
New +$1.95M
LKM
49
PUT
DELISTED
Link Motion Inc.
LKM
$1.96M 0.29%
318,500
+306,700
+2,599% +$3.21M
WW
50
DELISTED
WW International
WW
$1.95M 0.29%
96,500
-32,800
-25% -$702K
1
2
3 4 5

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Bolton LP's Q2 2014 Portfolio in Review

As of Q2 2014, Bolton LP held 210 positions worth $664M, up 53% from $433M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bolton LP deployed $184M of net new capital in Q2 2014, opening 48 new positions and adding to 35 existing holdings. Its largest new stake was Gogo Inc: 525,000 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Interoil Corporation, an estimated $20.8M trimmed.

  • Bolton LP's largest Q2 2014 buy was Gogo Inc: 525,000 shares worth $10.3M.
  • Bolton LP added most to 3D Systems Corp in Q2 2014, an estimated $25.8M increase.
  • Bolton LP's biggest Q2 2014 reduction was Interoil Corporation, cutting an estimated $20.8M.
  • Bolton LP fully exited State Street SPDR S&P 500 ETF Trust in Q2 2014, selling an estimated $69.6M.
  • Bolton LP's ten largest holdings make up 54% of its $664M portfolio in Q2 2014.
  • Bolton LP opened 48 new positions and closed 86 in Q2 2014.
  • Bolton LP's portfolio value rose 53% quarter-over-quarter to $664M.

Based on Bolton LP's 13F filing for Q2 2014, filed 14 Aug 2014.