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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
-11.01%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$28.5M
Cap. Flow
-$44.1M
Cap. Flow %
-12.44%
Top 10 Hldgs %
37.24%
Holding
213
New
102
Increased
18
Reduced
37
Closed
33

Top Buys

Rank Stock Value
1
MNKD icon
MannKind Corp
MNKD
+$6.39M
2
DDD icon
3D Systems Corp
DDD
+$4.57M
3
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$4.19M
4
LL
LL Flooring Holdings, Inc.
LL
+$4.01M
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$1.93M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$12.4M
2
GOGO icon
Gogo Inc
GOGO
+$10.2M
3
DNOW icon
DNOW Inc
DNOW
+$9.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.93M
5
PPC icon
Pilgrim's Pride
PPC
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Energy 4.8%
3 Healthcare 4.14%
4 Financials 3.19%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
26
PUT
DELISTED
Sears Holding Corporation
SHLD
$4.23M 1.19%
158,500
+33,900
+27% +$1.31M
MNKD icon
27
CALL
MannKind Corp
MNKD
$1.24B
$4.22M 1.19%
+148,380
New +$3.79M
VALE icon
28
PUT
Vale
VALE
$58B
$3.75M 1.06%
+636,600
New +$4.26M
SHLD
29
CALL
DELISTED
Sears Holding Corporation
SHLD
$3.6M 1.02%
135,000
+26,700
+25% +$1.03M
LL
30
DELISTED
LL Flooring Holdings, Inc.
LL
$3.16M 0.89%
+152,600
New +$4.01M
LL
31
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$3.16M 0.89%
+152,600
New +$4.01M
ONIT
32
PUT
Onity Group
ONIT
$328M
$2.86M 0.81%
18,707
+6,707
+56% +$975K
ONIT
33
Onity Group
ONIT
$328M
$2.86M 0.81%
18,707
+6,707
+56% +$975K
VALE icon
34
CALL
Vale
VALE
$58B
$2.84M 0.8%
+481,900
New +$3.23M
UPL
35
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.35M 0.66%
187,800
-458,800
-71% -$6.97M
VNR
36
DELISTED
Vanguard Natural Resources, LLC
VNR
$2.22M 0.63%
148,796
+98,796
+198% +$1.55M
VNR
37
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$2.22M 0.63%
148,800
+98,800
+198% +$1.55M
UVXY icon
38
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
– –
0
– –
LINE
39
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.12M 0.6%
238,200
-1,000
-0.4% -$11.7K
LINE
40
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.12M 0.6%
238,200
-1,000
-0.4% -$11.7K
JDST icon
41
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.8M
– –
0
– –
NTCT icon
42
CALL
NETSCOUT
NTCT
$2.88B
$1.9M 0.54%
+51,900
New +$2.13M
KERX
43
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.79M 0.51%
+179,900
New +$1.93M
KERX
44
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.79M 0.51%
+179,900
New +$1.93M
WAC
45
CALL
DELISTED
Walter Investment Mgt Corp
WAC
$1.72M 0.48%
+75,000
New +$1.43M
UPL
46
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.71M 0.48%
136,300
-267,721
-66% -$4.07M
WW
47
PUT
DELISTED
WW International
WW
$1.66M 0.47%
341,100
-104,500
-23% -$695K
WW
48
DELISTED
WW International
WW
$1.64M 0.46%
338,800
+288,800
+578% +$1.92M
AREX
49
PUT
DELISTED
Approach Resources Inc.
AREX
$1.63M 0.46%
238,500
-277,500
-54% -$2.09M
RMTI icon
50
PUT
Rockwell Medical
RMTI
$29.2M
$1.58M 0.45%
+891
New +$1.13M
1
2
3 4 5

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Bolton LP's Q2 2015 Portfolio in Review

As of Q2 2015, Bolton LP held 213 positions worth $355M, down 7.4% from $383M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bolton LP withdrew a net $44.1M in Q2 2015, closing 33 positions and reducing 37 holdings. Its most notable exit was DNOW Inc, an estimated $9.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.7% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Bolton LP opened a new position in MannKind Corp worth $7.11M.

  • Bolton LP's largest Q2 2015 buy was MannKind Corp: 250,000 shares worth $7.11M.
  • Bolton LP added most to 3D Systems Corp in Q2 2015, an estimated $4.57M increase.
  • Bolton LP's biggest Q2 2015 reduction was Transocean, cutting an estimated $12.4M.
  • Bolton LP fully exited DNOW Inc in Q2 2015, selling an estimated $9.1M.
  • Bolton LP's ten largest holdings make up 37% of its $355M portfolio in Q2 2015.
  • Bolton LP opened 102 new positions and closed 33 in Q2 2015.
  • Bolton LP's portfolio value fell 7.4% quarter-over-quarter to $355M.

Based on Bolton LP's 13F filing for Q2 2015, filed 12 Aug 2015.