BL
Bolton LP Portfolio holdings
AUM
$42.4M
This Quarter Return
+9.27%
1 Year Return
-7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+63%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
34.1%
Top 10 Holdings %
Top 10 Hldgs %
69.99%
Holding
171
New
42
Increased
32
Reduced
33
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$83.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$30.6M |
| 3 |
Tesla
TSLA
|
$30.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$22.8M |
| 5 |
IOC
Interoil Corporation
IOC
|
$11.7M |
Top Sells
| 1 |
VIA
Viacom Inc. Class A
VIA
|
$16.8M |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
$12M |
| 3 |
X
US Steel
X
|
$7.05M |
| 4 |
DELL
DELL INC
DELL
|
$5.95M |
| 5 |
Coca-Cola
KO
|
$4.87M |
Sector Composition
| 1 | Technology | 41.86% |
| 2 | Communication Services | 14.63% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Energy | 7.58% |
| 5 | Materials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIO
51
DELISTED
FUSION-IO INC COM
FIO
| $891K | 0.17% |
100,055
-3,200
| -3% | -$28.5K |
|
52
Skyworks Solutions
SWKS
$10.8B
| $857K | 0.16% |
30,000
-13,400
| -31% | -$383K |
|
53
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $850K | 0.16% |
10,735
+7,005
| +188% | +$555K |
|
54
Clean Energy Fuels
CLNE
$553M
| $814K | 0.15% |
63,200
+42,000
| +198% | +$541K |
|
55
Zillow
ZG
$19.4B
| $729K | 0.14% |
8,925
+25
| +0.3% | +$2.04K |
|
|
BTU
56
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $713K | 0.13% |
36,500
| – | – |
|
57
Kinder Morgan
KMI
$59.5B
| $687K | 0.13% |
19,090
+100
| +0.5% | +$3.6K |
|
|
SD
58
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $683K | 0.13% |
112,500
| – | – |
|
|
SOHU
59
Sohu.com
SOHU
$491M
| $628K | 0.12% |
8,610
+100
| +1% | +$7.29K |
|
60
Vale
VALE
$43.5B
| $613K | 0.11% |
40,220
+28,100
| +232% | +$428K |
|
61
Capri Holdings
CPRI
$2.43B
| $609K | 0.11% |
+7,500
| New | +$609K |
|
|
NIHD
62
DELISTED
NII HOLDINGS INC CL B
NIHD
| $603K | 0.11% |
219,236
+54,006
| +33% | +$149K |
|
|
SA
63
Seabridge Gold
SA
$1.8B
| $587K | 0.11% |
80,400
| – | – |
|
64
IBM
IBM
$225B
| $581K | 0.11% |
+3,100
| New | +$581K |
|
|
FTR
65
DELISTED
Frontier Communications Corp.
FTR
| $581K | 0.11% |
125,000
| – | – |
|
|
PRKR
66
DELISTED
Parkervision Inc
PRKR
| $569K | 0.11% |
+125,000
| New | +$569K |
|
67
Frontline
FRO
$4.81B
| $566K | 0.11% |
151,447
-189,853
| -56% | -$710K |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $565K | 0.1% |
5,551
+1,280
| +30% | +$130K |
|
|
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
| $554K | 0.1% |
16,805
-17,570
| -51% | -$579K |
|
|
EZCH
70
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $545K | 0.1% |
22,150
| – | – |
|
71
Intrepid Potash
IPI
$394M
| $532K | 0.1% |
33,600
-6,700
| -17% | -$106K |
|
72
SiriusXM
SIRI
$7.76B
| $481K | 0.09% |
+137,900
| New | +$481K |
|
|
JCP
73
DELISTED
J.C. Penney Company, Inc.
JCP
| $454K | 0.08% |
49,600
+100
| +0.2% | +$915 |
|
|
CS
74
DELISTED
Credit Suisse Group
CS
| $430K | 0.08% |
13,840
-660
| -5% | -$20.5K |
|
|
PLCM
75
DELISTED
POLYCOM INC
PLCM
| $427K | 0.08% |
38,000
| – | – |
|