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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
-14.41%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$152M
Cap. Flow
-$66.7M
Cap. Flow %
-20.52%
Top 10 Hldgs %
44.41%
Holding
133
New
21
Increased
20
Reduced
40
Closed
26

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$12M
2
GPRO icon
GoPro
GPRO
+$8.44M
3
MBLY
Mobileye N.V.
MBLY
+$7.8M
4
INVN
Invensense Inc
INVN
+$6.21M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$2.86M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$13.3M
2
SHLD
Sears Holding Corporation
SHLD
+$12.1M
3
DO
Diamond Offshore Drilling
DO
+$10.1M
4
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$5.15M
5
NSM
Nationstar Mortgage Holdings
NSM
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Consumer Discretionary 6.4%
3 Energy 5.75%
4 Healthcare 4.27%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
26
CALL
Restaurant Brands International
QSR
$27.1B
$4.74M 1.46%
+121,500
New +$4.67M
RGR icon
27
Sturm, Ruger & Co
RGR
$602M
$4.53M 1.39%
130,900
+55,680
+74% +$2.27M
RGR icon
28
PUT
Sturm, Ruger & Co
RGR
$602M
$4.53M 1.39%
130,900
+55,800
+74% +$2.28M
SHLD
29
DELISTED
Sears Holding Corporation
SHLD
$4.05M 1.25%
122,860
-368,886
-75% -$12.1M
MBLY
30
CALL
DELISTED
Mobileye N.V.
MBLY
$2.62M 0.81%
64,700
-54,200
-46% -$2.54M
WPRT
31
Westport Fuel Systems
WPRT
$33.4M
$2.56M 0.79%
68,470
+7,293
+12% +$384K
WPRT
32
PUT
Westport Fuel Systems
WPRT
$33.4M
$2.56M 0.79%
68,480
– –
DO
33
PUT
DELISTED
Diamond Offshore Drilling
DO
$2.18M 0.67%
59,500
-273,700
-82% -$9.81M
EXAS
34
PUT
DELISTED
Exact Sciences
EXAS
$2.17M 0.67%
79,000
– –
UPL
35
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.09M 0.64%
158,933
+141,833
+829% +$2.86M
UPL
36
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.02M 0.62%
153,900
+136,800
+800% +$2.76M
KNDI
37
CALL
Kandi Technologies Group
KNDI
$63M
$1.86M 0.57%
+132,800
New +$1.83M
NSM
38
DELISTED
Nationstar Mortgage Holdings
NSM
$1.81M 0.56%
64,400
-113,960
-64% -$3.53M
NSM
39
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$1.81M 0.56%
64,400
-114,200
-64% -$3.53M
MYGN icon
40
PUT
Myriad Genetics
MYGN
$290M
$1.79M 0.55%
52,500
– –
MYGN icon
41
Myriad Genetics
MYGN
$290M
$1.7M 0.52%
50,000
-263
-0.5% -$9.33K
EMC
42
DELISTED
EMC CORPORATION
EMC
$1.57M 0.48%
52,700
– –
EMC
43
PUT
DELISTED
EMC CORPORATION
EMC
$1.57M 0.48%
52,700
– –
SHLD
44
CALL
DELISTED
Sears Holding Corporation
SHLD
$1.53M 0.47%
46,400
+33,516
+260% +$1.1M
DO
45
CALL
DELISTED
Diamond Offshore Drilling
DO
$1.24M 0.38%
33,700
-2,600
-7% -$93.1K
TITN icon
46
PUT
Titan Machinery
TITN
$429M
$1.17M 0.36%
+83,600
New +$1.14M
IEP icon
47
Icahn Enterprises
IEP
$5.27B
$1.13M 0.35%
+12,200
New +$1.23M
IEP icon
48
PUT
Icahn Enterprises
IEP
$5.27B
$1.13M 0.35%
+12,200
New +$1.23M
VHC icon
49
VirnetX Holding Corp
VHC
$62.8M
$1.11M 0.34%
10,075
-27,469
-73% -$2.85M
VHC icon
50
PUT
VirnetX Holding Corp
VHC
$62.8M
$1.11M 0.34%
10,075
-31,510
-76% -$3.27M
1
2
3 4 5

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Bolton LP's Q4 2014 Portfolio in Review

As of Q4 2014, Bolton LP held 133 positions worth $325M, down 32% from $478M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bolton LP withdrew a net $66.7M in Q4 2014, closing 26 positions and reducing 40 holdings. Its most notable exit was GT ADVANCED TECHNOLOGIES INC COM STK (DE), an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Bolton LP opened a new position in Transocean worth $8.82M.

  • Bolton LP's largest Q4 2014 buy was Transocean: 481,100 shares worth $8.82M.
  • Bolton LP added most to GoPro in Q4 2014, an estimated $8.44M increase.
  • Bolton LP's biggest Q4 2014 reduction was 3D Systems Corp, cutting an estimated $13.3M.
  • Bolton LP fully exited GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q4 2014, selling an estimated $5.15M.
  • Bolton LP's ten largest holdings make up 44% of its $325M portfolio in Q4 2014.
  • Bolton LP opened 21 new positions and closed 26 in Q4 2014.
  • Bolton LP's portfolio value fell 32% quarter-over-quarter to $325M.

Based on Bolton LP's 13F filing for Q4 2014, filed 13 Feb 2015.