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BL

Bolton LP Portfolio holdings

AUM $259M
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$231M
Cap. Flow
+$184M
Cap. Flow %
27.65%
Top 10 Hldgs %
54.18%
Holding
210
New
48
Increased
35
Reduced
19
Closed
86

Top Buys

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$25.8M
2
GOGO icon
Gogo Inc
GOGO
+$9.05M
3
AMZN icon
Amazon
AMZN
+$8.16M
4
VHC icon
VirnetX Holding Corp
VHC
+$8.14M
5
OPK icon
Opko Health
OPK
+$7.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.6M
2
IOC
Interoil Corporation
IOC
+$20.8M
3
TWTR
Twitter, Inc.
TWTR
+$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.81M
5
AIG icon
American International
AIG
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Consumer Discretionary 8.07%
3 Healthcare 4.6%
4 Energy 2.17%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMTI icon
51
Rockwell Medical
RMTI
$29.2M
$1.9M 0.29%
1,441
+696
+93% +$837K
LKM
52
DELISTED
Link Motion Inc.
LKM
$1.87M 0.28%
+304,110
New +$3.19M
WPRT
53
CALL
Westport Fuel Systems
WPRT
$33.4M
$1.8M 0.27%
+10,000
New +$1.49M
MNKD icon
54
CALL
MannKind Corp
MNKD
$1.24B
$1.74M 0.26%
31,760
+6,760
+27% +$271K
MCP
55
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$1.73M 0.26%
672,800
+120,000
+22% +$434K
MCP
56
DELISTED
MOLYCORP INC COM STK
MCP
$1.66M 0.25%
646,498
-217,702
-25% -$787K
VVUS
57
DELISTED
Vivus Inc
VVUS
$1.63M 0.25%
30,625
+23,105
+307% +$1.19M
TPH
58
CALL
DELISTED
Tri Pointe Homes
TPH
$1.59M 0.24%
+101,000
New +$1.63M
YELL
59
DELISTED
Yellow Corporation Common Stock
YELL
$1.59M 0.24%
56,500
-44,900
-44% -$1M
PLUG icon
60
Plug Power
PLUG
$3.24B
$1.54M 0.23%
329,900
+299,200
+975% +$1.52M
SA
61
PUT
Seabridge Gold
SA
$3.61B
$1.38M 0.21%
+147,000
New +$1.16M
SA
62
Seabridge Gold
SA
$3.61B
$1.35M 0.2%
144,500
-12,900
-8% -$102K
CONN
63
DELISTED
Conn's Inc.
CONN
$1.12M 0.17%
22,600
– –
CONN
64
PUT
DELISTED
Conn's Inc.
CONN
$1.12M 0.17%
22,600
– –
SD
65
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.08M 0.16%
151,300
-295,900
-66% -$1.99M
SD
66
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.05M 0.16%
146,340
-269,900
-65% -$1.82M
PLUG icon
67
CALL
Plug Power
PLUG
$3.24B
$1.03M 0.16%
219,800
+197,100
+868% +$1M
JNPR
68
DELISTED
Juniper Networks
JNPR
$999K 0.15%
40,700
– –
JNPR
69
PUT
DELISTED
Juniper Networks
JNPR
$999K 0.15%
40,700
– –
CYOU
70
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$894K 0.13%
34,400
– –
CYOU
71
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$894K 0.13%
34,400
– –
CWEN icon
72
Clearway Energy Class C
CWEN
$7.01B
$885K 0.13%
+34,000
New +$779K
CWEN icon
73
PUT
Clearway Energy Class C
CWEN
$7.01B
$885K 0.13%
+34,000
New +$779K
YGE
74
DELISTED
Yingli Green Energy Holding Comp
YGE
$804K 0.12%
21,502
+14,772
+219% +$525K
VJET
75
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$764K 0.12%
7,300
-6,440
-47% -$520K
1 2
3
4 5

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Bolton LP's Q2 2014 Portfolio in Review

As of Q2 2014, Bolton LP held 210 positions worth $664M, up 53% from $433M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bolton LP deployed $184M of net new capital in Q2 2014, opening 48 new positions and adding to 35 existing holdings. Its largest new stake was Gogo Inc: 525,000 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Interoil Corporation, an estimated $20.8M trimmed.

  • Bolton LP's largest Q2 2014 buy was Gogo Inc: 525,000 shares worth $10.3M.
  • Bolton LP added most to 3D Systems Corp in Q2 2014, an estimated $25.8M increase.
  • Bolton LP's biggest Q2 2014 reduction was Interoil Corporation, cutting an estimated $20.8M.
  • Bolton LP fully exited State Street SPDR S&P 500 ETF Trust in Q2 2014, selling an estimated $69.6M.
  • Bolton LP's ten largest holdings make up 54% of its $664M portfolio in Q2 2014.
  • Bolton LP opened 48 new positions and closed 86 in Q2 2014.
  • Bolton LP's portfolio value rose 53% quarter-over-quarter to $664M.

Based on Bolton LP's 13F filing for Q2 2014, filed 14 Aug 2014.