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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
-4.2%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$58M
Cap. Flow
+$84.5M
Cap. Flow %
22.06%
Top 10 Hldgs %
40.06%
Holding
173
New
64
Increased
18
Reduced
18
Closed
65

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$9.9M
2
DNOW icon
DNOW Inc
DNOW
+$9.78M
3
NSM
Nationstar Mortgage Holdings
NSM
+$9.76M
4
GOGO icon
Gogo Inc
GOGO
+$8.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.72M

Top Sells

Rank Stock Value
1
GPRO icon
GoPro
GPRO
+$13.3M
2
OPK icon
Opko Health
OPK
+$10.5M
3
INVN
Invensense Inc
INVN
+$8.16M
4
MBLY
Mobileye N.V.
MBLY
+$7.35M
5
AMZN icon
Amazon
AMZN
+$6.92M

Sector Composition

Rank Sector Weight
1 Energy 7.63%
2 Technology 5.73%
3 Financials 5.62%
4 Communication Services 4.83%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
26
Box
BOX
$4.52B
$4.8M 1.25%
+243,200
New +$4.57M
BOX icon
27
PUT
Box
BOX
$4.52B
$4.8M 1.25%
+243,200
New +$4.57M
SHLD
28
CALL
DELISTED
Sears Holding Corporation
SHLD
$4.48M 1.17%
108,300
+61,900
+133% +$2.25M
DNOW icon
29
CALL
DNOW Inc
DNOW
$2.97B
$4.33M 1.13%
+200,000
New +$4.65M
PPC icon
30
PUT
Pilgrim's Pride
PPC
$6.64B
$3.8M 0.99%
+168,200
New +$4.78M
PPC icon
31
Pilgrim's Pride
PPC
$6.64B
$3.77M 0.99%
+167,096
New +$4.75M
AREX
32
PUT
DELISTED
Approach Resources Inc.
AREX
$3.4M 0.89%
516,000
+477,600
+1,244% +$3.28M
LOCO icon
33
El Pollo Loco
LOCO
$473M
$3.38M 0.88%
132,000
+114,700
+663% +$2.86M
LOCO icon
34
PUT
El Pollo Loco
LOCO
$473M
$3.38M 0.88%
132,000
+114,700
+663% +$2.86M
WW
35
PUT
DELISTED
WW International
WW
$3.12M 0.81%
+445,600
New +$6.58M
KNDI
36
PUT
Kandi Technologies Group
KNDI
$63M
$3.1M 0.81%
250,600
-243,700
-49% -$3.18M
SYF icon
37
CALL
Synchrony
SYF
$26.4B
$3M 0.78%
+98,800
New +$3.08M
GME icon
38
GameStop
GME
$8.37B
$2.9M 0.76%
+305,024
New +$2.87M
AREX
39
DELISTED
Approach Resources Inc.
AREX
$2.89M 0.75%
438,800
+400,400
+1,043% +$2.75M
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
$2.81M 0.73%
+50,500
New +$2.99M
ETP
41
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$2.81M 0.73%
+50,500
New +$2.99M
WW
42
CALL
DELISTED
WW International
WW
$2.77M 0.72%
+395,600
New +$5.84M
LINE
43
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.65M 0.69%
+239,200
New +$2.73M
LINE
44
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.65M 0.69%
+239,200
New +$2.73M
KNDI
45
CALL
Kandi Technologies Group
KNDI
$63M
$2.58M 0.67%
208,000
+75,200
+57% +$980K
MBLY
46
PUT
DELISTED
Mobileye N.V.
MBLY
$2.58M 0.67%
61,300
-218,100
-78% -$8.49M
XONE
47
DELISTED
The ExOne Company
XONE
$2.17M 0.57%
159,200
+99,200
+165% +$1.48M
XONE
48
PUT
DELISTED
The ExOne Company
XONE
$2.17M 0.57%
159,200
+99,200
+165% +$1.48M
MBLY
49
CALL
DELISTED
Mobileye N.V.
MBLY
$2.08M 0.54%
49,500
-15,200
-23% -$592K
CONN
50
DELISTED
Conn's Inc.
CONN
$1.98M 0.52%
+65,300
New +$1.49M
1
2
3 4 5

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Bolton LP's Q1 2015 Portfolio in Review

As of Q1 2015, Bolton LP held 173 positions worth $383M, up 18% from $325M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bolton LP deployed $84.5M of net new capital in Q1 2015, opening 64 new positions and adding to 18 existing holdings. Its largest new stake was DNOW Inc: 420,600 shares worth $9.1M.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, up from 5.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Mobileye N.V., an estimated $7.35M trimmed.

  • Bolton LP's largest Q1 2015 buy was DNOW Inc: 420,600 shares worth $9.1M.
  • Bolton LP added most to Transocean in Q1 2015, an estimated $9.9M increase.
  • Bolton LP's biggest Q1 2015 reduction was Mobileye N.V., cutting an estimated $7.35M.
  • Bolton LP fully exited GoPro in Q1 2015, selling an estimated $13.3M.
  • Bolton LP's ten largest holdings make up 40% of its $383M portfolio in Q1 2015.
  • Bolton LP opened 64 new positions and closed 65 in Q1 2015.
  • Bolton LP's portfolio value rose 18% quarter-over-quarter to $383M.

Based on Bolton LP's 13F filing for Q1 2015, filed 15 May 2015.