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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
-10.68%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$412M
Cap. Flow
-$338M
Cap. Flow %
-130.12%
Top 10 Hldgs %
79.25%
Holding
137
New
10
Increased
4
Reduced
19
Closed
65

Top Buys

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$913K
2
MBLY
Mobileye N.V.
MBLY
+$223K
3
VTLE
Vital Energy
VTLE
+$96.3K

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$19.2M
2
AAPL icon
Apple
AAPL
+$18.4M
3
AMBA icon
Ambarella
AMBA
+$5.83M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$4.04M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Healthcare 0.71%
3 Energy 0.67%
4 Financials 0.47%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY
51
PUT
DELISTED
Mobileye N.V.
MBLY
$211K 0.08%
+5,000
New +$223K
YHOO
52
DELISTED
Yahoo Inc
YHOO
$166K 0.06%
5,000
– –
YHOO
53
PUT
DELISTED
Yahoo Inc
YHOO
$166K 0.06%
5,000
– –
FUEL
54
DELISTED
Rocket Fuel Inc.
FUEL
$148K 0.06%
42,500
– –
FUEL
55
PUT
DELISTED
Rocket Fuel Inc.
FUEL
$148K 0.06%
42,500
– –
VHC icon
56
VirnetX Holding Corp
VHC
$62.8M
$127K 0.05%
2,470
– –
VHC icon
57
PUT
VirnetX Holding Corp
VHC
$62.8M
$127K 0.05%
2,470
– –
PNK
58
DELISTED
Pinnacle Entertainment Inc.
PNK
$124K 0.05%
4,000
– –
PNK
59
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$124K 0.05%
4,000
– –
S
60
DELISTED
Sprint Corporation
S
$115K 0.04%
31,700
– –
S
61
PUT
DELISTED
Sprint Corporation
S
$115K 0.04%
31,700
– –
VTLE
62
DELISTED
Vital Energy
VTLE
$88K 0.03%
550
+440
+400% +$96.3K
VTLE
63
PUT
DELISTED
Vital Energy
VTLE
$88K 0.03%
550
-250
-31% -$54.7K
VANI icon
64
Vivani Medical
VANI
$121M
$85K 0.03%
600
-3,375
-85% -$494K
VANI icon
65
PUT
Vivani Medical
VANI
$121M
$85K 0.03%
600
-3,375
-85% -$494K
FRO icon
66
Frontline
FRO
$9.17B
$82K 0.03%
5,460
– –
FRO icon
67
PUT
Frontline
FRO
$9.17B
$82K 0.03%
5,460
– –
CLF icon
68
CALL
Cleveland-Cliffs
CLF
$6.79B
$68K 0.03%
+43,000
New +$105K
CLF icon
69
Cleveland-Cliffs
CLF
$6.79B
$68K 0.03%
43,000
– –
CLF icon
70
PUT
Cleveland-Cliffs
CLF
$6.79B
$68K 0.03%
43,000
– –
FIT
71
DELISTED
Fitbit, Inc. Class A common stock
FIT
$47K 0.02%
1,572
-97,228
-98% -$3.21M
VJET
72
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$36K 0.01%
1,600
– –
VJET
73
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$36K 0.01%
1,600
– –
S
74
CALL
DELISTED
Sprint Corporation
S
$9K ﹤0.01%
2,500
– –
AMBA icon
75
Ambarella
AMBA
$3.6B
– –
-103,400
Closed -$5.83M
1 2
3
4 5

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Bolton LP's Q4 2015 Portfolio in Review

As of Q4 2015, Bolton LP held 137 positions worth $259M, down 61% from $672M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bolton LP withdrew a net $338M in Q4 2015, closing 65 positions and reducing 19 holdings. Its most notable exit was Vale, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Bolton LP opened a new position in 3D Systems Corp worth $769K.

  • Bolton LP's largest Q4 2015 buy was 3D Systems Corp: 88,500 shares worth $769K.
  • Bolton LP added most to Vital Energy in Q4 2015, an estimated $96.3K increase.
  • Bolton LP's biggest Q4 2015 reduction was Apple, cutting an estimated $18.4M.
  • Bolton LP fully exited Vale in Q4 2015, selling an estimated $19.2M.
  • Bolton LP's ten largest holdings make up 79% of its $259M portfolio in Q4 2015.
  • Bolton LP opened 10 new positions and closed 65 in Q4 2015.
  • Bolton LP's portfolio value fell 61% quarter-over-quarter to $259M.

Based on Bolton LP's 13F filing for Q4 2015, filed 10 Feb 2016.