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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
-9.3%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$317M
Cap. Flow
+$415M
Cap. Flow %
61.81%
Top 10 Hldgs %
67.64%
Holding
214
New
36
Increased
19
Reduced
36
Closed
85

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.4M
2
VALE icon
Vale
VALE
+$22.5M
3
AMBA icon
Ambarella
AMBA
+$9.59M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$4.03M
5
SCTY
SolarCity Corporation
SCTY
+$3.48M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$8.41M
2
RIG icon
Transocean
RIG
+$5.6M
3
OKS
Oneok Partners LP
OKS
+$5.37M
4
BOX icon
Box
BOX
+$4M
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Materials 2.87%
3 Healthcare 0.89%
4 Consumer Discretionary 0.78%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
26
PUT
Transocean
RIG
$6.43B
$4.29M 0.64%
332,400
-77,200
-19% -$1.07M
KING
27
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$4.04M 0.6%
298,000
-7,600
-2% -$109K
FIT
28
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.72M 0.55%
+98,800
New +$4.03M
CAT icon
29
PUT
Caterpillar
CAT
$394B
$3.57M 0.53%
+54,600
New +$4.18M
SHLD
30
PUT
DELISTED
Sears Holding Corporation
SHLD
$3.46M 0.52%
153,100
-5,400
-3% -$130K
OSPN icon
31
PUT
OneSpan
OSPN
$602M
$3.18M 0.47%
186,400
+136,900
+277% +$2.81M
CAT icon
32
CALL
Caterpillar
CAT
$394B
$2.97M 0.44%
+45,400
New +$3.47M
SCTY
33
DELISTED
SolarCity Corporation
SCTY
$2.96M 0.44%
+69,300
New +$3.48M
SCTY
34
PUT
DELISTED
SolarCity Corporation
SCTY
$2.96M 0.44%
+69,300
New +$3.48M
NSM
35
DELISTED
Nationstar Mortgage Holdings
NSM
$2.52M 0.38%
182,000
-121,070
-40% -$2.03M
NSM
36
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$2.52M 0.38%
182,000
-130,300
-42% -$2.19M
MNKD icon
37
MannKind Corp
MNKD
$1.24B
$2.52M 0.38%
157,200
-92,800
-37% -$1.97M
OSPN icon
38
CALL
OneSpan
OSPN
$602M
$2.51M 0.37%
147,500
+102,500
+228% +$2.11M
MNKD icon
39
CALL
MannKind Corp
MNKD
$1.24B
$1.76M 0.26%
109,700
-38,680
-26% -$821K
LL
40
DELISTED
LL Flooring Holdings, Inc.
LL
$1.71M 0.25%
130,300
-22,300
-15% -$366K
LL
41
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$1.71M 0.25%
130,300
-22,300
-15% -$366K
AXP icon
42
CALL
American Express
AXP
$231B
$1.48M 0.22%
20,000
– –
VALE icon
43
CALL
Vale
VALE
$58B
$1.45M 0.22%
345,700
-136,200
-28% -$695K
SHLD
44
CALL
DELISTED
Sears Holding Corporation
SHLD
$1.36M 0.2%
60,200
-74,800
-55% -$1.8M
EMC
45
DELISTED
EMC CORPORATION
EMC
$1.27M 0.19%
52,700
– –
EMC
46
PUT
DELISTED
EMC CORPORATION
EMC
$1.27M 0.19%
52,700
– –
GME icon
47
GameStop
GME
$8.37B
$1.23M 0.18%
119,200
– –
GME icon
48
PUT
GameStop
GME
$8.37B
$1.23M 0.18%
119,200
-4,400
-4% -$48.9K
UI icon
49
Ubiquiti
UI
$34.7B
$1.22M 0.18%
+36,100
New +$1.21M
ONIT
50
Onity Group
ONIT
$328M
$1.19M 0.18%
11,773
-6,934
-37% -$878K
1
2
3 4 5

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BLM
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Bolton LP's Q3 2015 Portfolio in Review

As of Q3 2015, Bolton LP held 214 positions worth $672M, up 89% from $355M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bolton LP deployed $415M of net new capital in Q3 2015, opening 36 new positions and adding to 19 existing holdings. Its largest new stake was Apple: 1,684,800 shares worth $46.5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7.1% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Nationstar Mortgage Holdings, an estimated $2.03M trimmed.

  • Bolton LP's largest Q3 2015 buy was Apple: 1,684,800 shares worth $46.5M.
  • Bolton LP added most to Vale in Q3 2015, an estimated $22.5M increase.
  • Bolton LP's biggest Q3 2015 reduction was Nationstar Mortgage Holdings, cutting an estimated $2.03M.
  • Bolton LP fully exited 3D Systems Corp in Q3 2015, selling an estimated $8.41M.
  • Bolton LP's ten largest holdings make up 68% of its $672M portfolio in Q3 2015.
  • Bolton LP opened 36 new positions and closed 85 in Q3 2015.
  • Bolton LP's portfolio value rose 89% quarter-over-quarter to $672M.

Based on Bolton LP's 13F filing for Q3 2015, filed 16 Nov 2015.