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
-3.57%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$186M
Cap. Flow
-$104M
Cap. Flow %
-21.67%
Top 10 Hldgs %
52.37%
Holding
169
New
45
Increased
11
Reduced
44
Closed
57

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$13.6M
2
GPRO icon
GoPro
GPRO
+$8.53M
3
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$7.25M
4
YHOO
Yahoo Inc
YHOO
+$4.5M
5
CLF icon
Cleveland-Cliffs
CLF
+$4.03M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$11.3M
2
GOGO icon
Gogo Inc
GOGO
+$10.3M
3
EXAS
Exact Sciences
EXAS
+$7.7M
4
HK
Halcon Resources Corporation
HK
+$5.56M
5
NSM
Nationstar Mortgage Holdings
NSM
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Consumer Discretionary 7.56%
3 Energy 3.39%
4 Healthcare 3.19%
5 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
51
PUT
DELISTED
Exact Sciences
EXAS
$1.53M 0.32%
79,000
-648,500
-89% -$11.9M
JASO
52
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.39M 0.29%
150,000
-225,000
-60% -$2.15M
VVUS
53
PUT
DELISTED
Vivus Inc
VVUS
$1.3M 0.27%
33,600
-16,300
-33% -$727K
DO
54
CALL
DELISTED
Diamond Offshore Drilling
DO
$1.24M 0.26%
36,300
-94,000
-72% -$4.16M
EXAS
55
DELISTED
Exact Sciences
EXAS
$1.14M 0.24%
58,643
-420,192
-88% -$7.7M
LOCO icon
56
PUT
El Pollo Loco
LOCO
$473M
$1.04M 0.22%
+29,000
New +$1M
LOCO icon
57
El Pollo Loco
LOCO
$473M
$1.03M 0.22%
+28,700
New +$992K
JASO
58
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.01M 0.21%
109,368
-168,632
-61% -$1.61M
VJET
59
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1.01M 0.21%
14,540
+7,240
+99% +$631K
HGG
60
PUT
DELISTED
hhgregg Inc.
HGG
$943K 0.2%
149,500
-107,200
-42% -$815K
HGG
61
DELISTED
hhgregg Inc.
HGG
$919K 0.19%
145,656
-100,200
-41% -$762K
WB icon
62
PUT
Weibo
WB
$1.88B
$905K 0.19%
+48,400
New +$969K
VJET
63
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$888K 0.19%
12,811
+5,571
+77% +$486K
HK
64
PUT
DELISTED
Halcon Resources Corporation
HK
$875K 0.18%
1,282
-8,732
-87% -$8.53M
VVUS
65
DELISTED
Vivus Inc
VVUS
$853K 0.18%
22,110
-8,515
-28% -$380K
LKM
66
PUT
DELISTED
Link Motion Inc.
LKM
$800K 0.17%
114,800
-203,700
-64% -$1.25M
HK
67
DELISTED
Halcon Resources Corporation
HK
$794K 0.17%
1,163
-5,690
-83% -$5.56M
PLUG icon
68
PUT
Plug Power
PLUG
$3.24B
$745K 0.16%
+162,300
New +$837K
WB icon
69
Weibo
WB
$1.88B
$736K 0.15%
+39,390
New +$788K
MEG
70
CALL
DELISTED
Media General, Inc
MEG
$699K 0.15%
+53,300
New +$958K
LKM
71
DELISTED
Link Motion Inc.
LKM
$697K 0.15%
100,000
-204,110
-67% -$1.25M
YGE
72
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
$671K 0.14%
+21,590
New +$747K
PLUG icon
73
Plug Power
PLUG
$3.24B
$666K 0.14%
145,100
-184,800
-56% -$953K
FUEL
74
DELISTED
Rocket Fuel Inc.
FUEL
$632K 0.13%
+40,000
New +$769K
FUEL
75
PUT
DELISTED
Rocket Fuel Inc.
FUEL
$632K 0.13%
+40,000
New +$769K
1 2
3
4 5

Similar funds

AHS
Aspiriant Holdings S3 Los Angeles, California $233M AUM 3.13% 1-Year Est. Return
SFU
Stonehage Fleming (UK) London, United Kingdom $220M AUM 0.72% 1-Year Est. Return
BLM
Bennett Lawrence Management New York $309M AUM 21.55% 1-Year Est. Return
CCM
Chautauqua Capital Management Boulder, Colorado $317M AUM 10.14% 1-Year Est. Return
KM
KS Management New York $198M AUM 43.09% 1-Year Est. Return
TC
Taylor Cottrill New London, New Hampshire $194M AUM 1.12% 1-Year Est. Return
IA
Ibbotson Associates Chicago, Illinois $193M AUM 3.52% 1-Year Est. Return
QA
Quintium Advisors Knoxville, Tennessee $160M AUM 2.85% 1-Year Est. Return

Bolton LP's Q3 2014 Portfolio in Review

As of Q3 2014, Bolton LP held 169 positions worth $478M, down 28% from $664M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bolton LP withdrew a net $104M in Q3 2014, closing 57 positions and reducing 44 holdings. Its most notable exit was Gogo Inc, an estimated $10.3M position sold in full.

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

Against the trend, Bolton LP opened a new position in Diamond Offshore Drilling worth $10.5M.

  • Bolton LP's largest Q3 2014 buy was Diamond Offshore Drilling: 307,100 shares worth $10.5M.
  • Bolton LP added most to Cleveland-Cliffs in Q3 2014, an estimated $4.03M increase.
  • Bolton LP's biggest Q3 2014 reduction was 3D Systems Corp, cutting an estimated $11.3M.
  • Bolton LP fully exited Gogo Inc in Q3 2014, selling an estimated $10.3M.
  • Bolton LP's ten largest holdings make up 52% of its $478M portfolio in Q3 2014.
  • Bolton LP opened 45 new positions and closed 57 in Q3 2014.
  • Bolton LP's portfolio value fell 28% quarter-over-quarter to $478M.

Based on Bolton LP's 13F filing for Q3 2014, filed 14 Nov 2014.