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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
+11.4%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$173M
Cap. Flow
+$120M
Cap. Flow %
22.32%
Top 10 Hldgs %
59.53%
Holding
360
New
94
Increased
78
Reduced
72
Closed
80

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$78.9M
2
TSLA icon
Tesla
TSLA
+$30.7M
3
TWTR
Twitter, Inc.
TWTR
+$23.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.8M
5
IOC
Interoil Corporation
IOC
+$15.7M

Top Sells

Rank Stock Value
1
VIA
Viacom Inc. Class A
VIA
+$16.8M
2
SHLD
Sears Holding Corporation
SHLD
+$13.6M
3
X
US Steel
X
+$6.15M
4
DELL
DELL INC
DELL
+$5.95M
5
KO icon
Coca-Cola
KO
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 34.22%
2 Communication Services 11.95%
3 Consumer Discretionary 11.06%
4 Energy 6.19%
5 Materials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HK
51
PUT
DELISTED
Halcon Resources Corporation
HK
$1.75M 0.33%
33
+18
+120% +$14K
SWBI icon
52
Smith & Wesson
SWBI
$643M
$1.7M 0.31%
+163,666
New +$1.46M
RGR icon
53
Sturm, Ruger & Co
RGR
$602M
$1.63M 0.3%
22,300
-31,460
-59% -$2.22M
OLED icon
54
PUT
Universal Display
OLED
$4.09B
$1.59M 0.3%
866
+38
+5% +$1.27K
WLT
55
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.53M 0.28%
92,300
-40,500
-30% -$633K
RIG icon
56
PUT
Transocean
RIG
$6.43B
$1.49M 0.28%
700
-249
-26% -$12.2K
MYGN icon
57
Myriad Genetics
MYGN
$290M
$1.48M 0.27%
+70,400
New +$1.78M
MR
58
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.44M 0.27%
+39,711
New +$1.54M
DNDN
59
DELISTED
DENDREON CORPORATION
DNDN
$1.33M 0.25%
445,571
+65,471
+17% +$184K
XONE
60
DELISTED
The ExOne Company
XONE
$1.3M 0.24%
+21,500
New +$1.16M
VVUS
61
PUT
DELISTED
Vivus Inc
VVUS
$1.24M 0.23%
261
+39
+18% +$3.77K
NSM
62
DELISTED
Nationstar Mortgage Holdings
NSM
$1.16M 0.22%
+31,400
New +$1.41M
ARNA
63
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.1M 0.2%
+356
New +$18.6K
DNDN
64
PUT
DELISTED
DENDREON CORPORATION
DNDN
$1.1M 0.2%
3,739
+282
+8% +$793
TCOM icon
65
Trip.com Group
TCOM
$28.3B
$1.05M 0.19%
42,250
-2,466
-6% -$64.3K
OEF icon
66
iShares S&P 100 ETF
OEF
$20.5B
$1.03M 0.19%
+8,893
New +$703K
KO icon
67
Coca-Cola
KO
$377B
$990K 0.18%
23,958
-117,750
-83% -$4.64M
SA
68
PUT
Seabridge Gold
SA
$3.61B
$984K 0.18%
804
– –
OPK icon
69
Opko Health
OPK
$1.03B
$931K 0.17%
110,303
+26,953
+32% +$272K
FIO
70
DELISTED
FUSION-IO INC COM
FIO
$891K 0.17%
100,055
-3,200
-3% -$34.6K
WW
71
PUT
DELISTED
WW International
WW
$871K 0.16%
+911
New +$31.8K
SWKS icon
72
Skyworks Solutions
SWKS
$10.5B
$857K 0.16%
30,000
-13,400
-31% -$351K
TBT icon
73
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$850K 0.16%
10,735
+7,005
+188% +$536K
MYGN icon
74
PUT
Myriad Genetics
MYGN
$290M
$827K 0.15%
+706
New +$17.9K
CLNE icon
75
Clean Energy Fuels
CLNE
$403M
$814K 0.15%
63,200
+42,000
+198% +$512K
1 2
3
4 5

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Bolton LP's Q4 2013 Portfolio in Review

As of Q4 2013, Bolton LP held 360 positions worth $539M, up 47% from $366M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bolton LP deployed $120M of net new capital in Q4 2013, opening 94 new positions and adding to 78 existing holdings. Its largest new stake was Tesla: 3,009,300 shares worth $30.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Sears Holding Corporation, an estimated $13.6M trimmed.

  • Bolton LP's largest Q4 2013 buy was Tesla: 3,009,300 shares worth $30.2M.
  • Bolton LP added most to Apple in Q4 2013, an estimated $78.9M increase.
  • Bolton LP's biggest Q4 2013 reduction was Sears Holding Corporation, cutting an estimated $13.6M.
  • Bolton LP fully exited Viacom Inc. Class A in Q4 2013, selling an estimated $16.8M.
  • Bolton LP's ten largest holdings make up 60% of its $539M portfolio in Q4 2013.
  • Bolton LP opened 94 new positions and closed 80 in Q4 2013.
  • Bolton LP's portfolio value rose 47% quarter-over-quarter to $539M.

Based on Bolton LP's 13F filing for Q4 2013, filed 13 Feb 2014.