We are live on
!
Find out more
BL
Bolton LP Portfolio holdings
AUM
$259M
1-Year Est. Return
30.92%
This Fund
S&P 500
This Quarter
Est. Return
+13.51%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow
% of AUM
77.57%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$46.8M |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
+$18.5M |
| 3 |
VIA
Viacom Inc. Class A
VIA
|
+$15.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.2M |
| 5 |
IOC
Interoil Corporation
IOC
|
+$14.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.52% |
| 2 | Communication Services | 12.08% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Energy | 7.13% |
| 5 | Materials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
51
PUT
DELISTED
US Steel
X
| $1.42M | 0.39% |
+2,410
| New | +$45.4K |
|
52
iShares Russell 2000 ETF
IWM
$82.9B
| $1.4M | 0.38% |
+13,168
| New | +$1.36M |
|
|
FIO
53
DELISTED
FUSION-IO INC COM
FIO
| $1.38M | 0.38% |
+103,255
| New | +$1.36M |
|
54
PUT
Coca-Cola
KO
$377B
| $1.37M | 0.37% |
+1,827
| New | +$72.2K |
|
55
Trip.com Group
TCOM
$28.3B
| $1.3M | 0.36% |
+44,716
| New | +$962K |
|
|
SCTY
56
DELISTED
SolarCity Corporation
SCTY
| $1.3M | 0.36% |
+37,700
| New | +$1.41M |
|
|
OCZ
57
PUT
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
| $1.26M | 0.35% |
+2,639
| New | +$4.12K |
|
|
ARNA
58
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.24M | 0.34% |
+23,590
| New | +$1.58M |
|
|
RBCN
59
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.13M | 0.31% |
+9,360
| New | +$949K |
|
|
DNDN
60
DELISTED
DENDREON CORPORATION
DNDN
| $1.11M | 0.3% |
+380,100
| New | +$1.41M |
|
|
WPRT
61
PUT
Westport Fuel Systems
WPRT
$33.4M
| $1.08M | 0.3% |
+97
| New | +$28.3K |
|
62
Skyworks Solutions
SWKS
$10.5B
| $1.08M | 0.29% |
+43,400
| New | +$1.05M |
|
|
POT
63
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.07M | 0.29% |
+34,375
| New | +$1.14M |
|
|
NIHD
64
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1M | 0.27% |
+165,230
| New | +$1.11M |
|
|
VVUS
65
PUT
DELISTED
Vivus Inc
VVUS
| $1M | 0.27% |
+222
| New | +$27.7K |
|
66
Qualcomm
QCOM
$174B
| $979K | 0.27% |
+14,545
| New | +$953K |
|
67
Walmart Inc
WMT
$917B
| $908K | 0.25% |
+36,819
| New | +$928K |
|
68
Frontline
FRO
$9.17B
| $904K | 0.25% |
+68,260
| New | +$857K |
|
|
SA
69
Seabridge Gold
SA
$3.61B
| $841K | 0.23% |
+80,400
| New | +$991K |
|
|
ODP
70
PUT
DELISTED
ODP
ODP
| $761K | 0.21% |
+374
| New | +$16.1K |
|
|
SA
71
PUT
Seabridge Gold
SA
$3.61B
| $760K | 0.21% |
+804
| New | +$9.91K |
|
72
Zillow
ZG
$7.91B
| $750K | 0.2% |
+26,700
| New | +$737K |
|
73
Yum! Brands
YUM
$40.4B
| $735K | 0.2% |
+14,327
| New | +$743K |
|
74
Opko Health
OPK
$1.03B
| $734K | 0.2% |
+83,350
| New | +$669K |
|
75
PUT
ResMed
RMD
$32.6B
| $722K | 0.2% |
+566
| New | +$27.5K |
|
Similar funds
AHS
SFU
BLM
CCM
KM
TC
IA
QA
Bolton LP's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Bolton LP, which disclosed 265 positions worth $366M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Apple: 2,822,512 shares worth $48.1M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Communication Services and Consumer Discretionary.
- Bolton LP's largest Q3 2013 buy was Apple: 2,822,512 shares worth $48.1M.
- Bolton LP's ten largest holdings make up 47% of its $366M portfolio in Q3 2013.
- Bolton LP disclosed 265 positions in Q3 2013, its first 13F filing on record.
Based on Bolton LP's 13F filing for Q3 2013, filed 12 Nov 2013.