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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
-3.57%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$186M
Cap. Flow
-$104M
Cap. Flow %
-21.67%
Top 10 Hldgs %
52.37%
Holding
169
New
45
Increased
11
Reduced
44
Closed
57

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$13.6M
2
GPRO icon
GoPro
GPRO
+$8.53M
3
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$7.25M
4
YHOO
Yahoo Inc
YHOO
+$4.5M
5
CLF icon
Cleveland-Cliffs
CLF
+$4.03M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$11.3M
2
GOGO icon
Gogo Inc
GOGO
+$10.3M
3
EXAS
Exact Sciences
EXAS
+$7.7M
4
HK
Halcon Resources Corporation
HK
+$5.56M
5
NSM
Nationstar Mortgage Holdings
NSM
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Consumer Discretionary 7.56%
3 Energy 3.39%
4 Healthcare 3.19%
5 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHC icon
26
PUT
VirnetX Holding Corp
VHC
$62.8M
$4.99M 1.04%
41,585
-4,730
-10% -$1.27M
YHOO
27
DELISTED
Yahoo Inc
YHOO
$4.89M 1.02%
+120,000
New +$4.5M
YHOO
28
PUT
DELISTED
Yahoo Inc
YHOO
$4.89M 1.02%
+120,000
New +$4.5M
IRBT
29
CALL
DELISTED
iRobot
IRBT
$4.57M 0.96%
150,000
-41,500
-22% -$1.42M
VHC icon
30
VirnetX Holding Corp
VHC
$62.8M
$4.5M 0.94%
37,544
-5,918
-14% -$1.59M
RGR icon
31
Sturm, Ruger & Co
RGR
$602M
$3.66M 0.77%
+75,220
New +$3.97M
RGR icon
32
PUT
Sturm, Ruger & Co
RGR
$602M
$3.66M 0.77%
+75,100
New +$3.96M
BKW
33
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
$3.56M 0.75%
+120,000
New +$3.42M
KNDI
34
PUT
Kandi Technologies Group
KNDI
$63M
$3.28M 0.69%
252,600
+202,600
+405% +$3.44M
KNDI
35
Kandi Technologies Group
KNDI
$63M
$3.17M 0.66%
244,104
+193,904
+386% +$3.29M
INVN
36
PUT
DELISTED
Invensense Inc
INVN
$2.68M 0.56%
135,900
– –
WW
37
PUT
DELISTED
WW International
WW
$2.64M 0.55%
+96,300
New +$2.2M
INVN
38
DELISTED
Invensense Inc
INVN
$2.61M 0.55%
132,417
+6,102
+5% +$144K
GE icon
39
GE Aerospace
GE
$382B
$2.56M 0.54%
+20,866
New +$2.6M
GE icon
40
PUT
GE Aerospace
GE
$382B
$2.56M 0.54%
+20,866
New +$2.6M
WW
41
DELISTED
WW International
WW
$2.53M 0.53%
92,200
-4,300
-4% -$98.2K
AMBA icon
42
PUT
Ambarella
AMBA
$3.6B
$2.5M 0.52%
+57,300
New +$1.9M
MYGN icon
43
PUT
Myriad Genetics
MYGN
$290M
$2.02M 0.42%
52,500
– –
MYGN icon
44
Myriad Genetics
MYGN
$290M
$1.94M 0.41%
50,263
-3,810
-7% -$142K
RMTI icon
45
Rockwell Medical
RMTI
$29.2M
$1.9M 0.4%
1,885
+444
+31% +$502K
AMBA icon
46
Ambarella
AMBA
$3.6B
$1.83M 0.38%
42,000
-46,300
-52% -$1.53M
MBLY
47
DELISTED
Mobileye N.V.
MBLY
$1.81M 0.38%
+33,700
New +$1.47M
RMTI icon
48
PUT
Rockwell Medical
RMTI
$29.2M
$1.76M 0.37%
1,747
-260
-13% -$294K
EMC
49
DELISTED
EMC CORPORATION
EMC
$1.54M 0.32%
+52,700
New +$1.52M
EMC
50
PUT
DELISTED
EMC CORPORATION
EMC
$1.54M 0.32%
+52,700
New +$1.52M
1
2
3 4 5

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BLM
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Bolton LP's Q3 2014 Portfolio in Review

As of Q3 2014, Bolton LP held 169 positions worth $478M, down 28% from $664M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bolton LP withdrew a net $104M in Q3 2014, closing 57 positions and reducing 44 holdings. Its most notable exit was Gogo Inc, an estimated $10.3M position sold in full.

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

Against the trend, Bolton LP opened a new position in Diamond Offshore Drilling worth $10.5M.

  • Bolton LP's largest Q3 2014 buy was Diamond Offshore Drilling: 307,100 shares worth $10.5M.
  • Bolton LP added most to Cleveland-Cliffs in Q3 2014, an estimated $4.03M increase.
  • Bolton LP's biggest Q3 2014 reduction was 3D Systems Corp, cutting an estimated $11.3M.
  • Bolton LP fully exited Gogo Inc in Q3 2014, selling an estimated $10.3M.
  • Bolton LP's ten largest holdings make up 52% of its $478M portfolio in Q3 2014.
  • Bolton LP opened 45 new positions and closed 57 in Q3 2014.
  • Bolton LP's portfolio value fell 28% quarter-over-quarter to $478M.

Based on Bolton LP's 13F filing for Q3 2014, filed 14 Nov 2014.