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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
-4.2%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$58M
Cap. Flow
+$84.5M
Cap. Flow %
22.06%
Top 10 Hldgs %
40.06%
Holding
173
New
64
Increased
18
Reduced
18
Closed
65

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$9.9M
2
DNOW icon
DNOW Inc
DNOW
+$9.78M
3
NSM
Nationstar Mortgage Holdings
NSM
+$9.76M
4
GOGO icon
Gogo Inc
GOGO
+$8.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.72M

Top Sells

Rank Stock Value
1
GPRO icon
GoPro
GPRO
+$13.3M
2
OPK icon
Opko Health
OPK
+$10.5M
3
INVN
Invensense Inc
INVN
+$8.16M
4
MBLY
Mobileye N.V.
MBLY
+$7.35M
5
AMZN icon
Amazon
AMZN
+$6.92M

Sector Composition

Rank Sector Weight
1 Energy 7.63%
2 Technology 5.73%
3 Financials 5.62%
4 Communication Services 4.83%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONN
51
PUT
DELISTED
Conn's Inc.
CONN
$1.98M 0.52%
+65,300
New +$1.49M
HAPN
52
Happen Inc
HAPN
$2.26B
$1.85M 0.48%
+18,800
New +$1.96M
HAPN
53
PUT
Happen Inc
HAPN
$2.26B
$1.85M 0.48%
+18,800
New +$1.96M
AMBA icon
54
Ambarella
AMBA
$3.6B
$1.84M 0.48%
+24,252
New +$1.47M
ONIT
55
Onity Group
ONIT
$328M
$1.49M 0.39%
+12,000
New +$1.61M
ONIT
56
PUT
Onity Group
ONIT
$328M
$1.49M 0.39%
+12,000
New +$1.61M
EMC
57
DELISTED
EMC CORPORATION
EMC
$1.35M 0.35%
52,700
– –
EMC
58
PUT
DELISTED
EMC CORPORATION
EMC
$1.35M 0.35%
52,700
– –
JUNO
59
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.33M 0.35%
+22,000
New +$1.07M
JUNO
60
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.33M 0.35%
+22,000
New +$1.07M
UPL
61
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.33M 0.35%
+85,000
New +$1.23M
DWA
62
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.27M 0.33%
+52,400
New +$1.11M
DWA
63
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.27M 0.33%
+52,400
New +$1.11M
GDP
64
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.14M 0.3%
321,100
+264,100
+463% +$876K
FRPT icon
65
PUT
Freshpet
FRPT
$3.5B
$1.13M 0.29%
+58,000
New +$972K
GDP
66
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.07M 0.28%
+300,200
New +$995K
ONDK
67
PUT
DELISTED
On Deck Capital, Inc.
ONDK
$1.04M 0.27%
+49,100
New +$927K
ONDK
68
DELISTED
On Deck Capital, Inc.
ONDK
$1.01M 0.26%
+47,615
New +$899K
FRPT icon
69
CALL
Freshpet
FRPT
$3.5B
$995K 0.26%
+51,200
New +$858K
CY
70
DELISTED
Cypress Semiconductor
CY
$959K 0.25%
68,000
– –
CY
71
PUT
DELISTED
Cypress Semiconductor
CY
$959K 0.25%
68,000
– –
UVXY icon
72
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
– –
0
– –
UVXY icon
73
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
– –
0
– –
VNR
74
DELISTED
Vanguard Natural Resources, LLC
VNR
$699K 0.18%
+50,000
New +$778K
VNR
75
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$699K 0.18%
+50,000
New +$778K
1 2
3
4 5

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Bolton LP's Q1 2015 Portfolio in Review

As of Q1 2015, Bolton LP held 173 positions worth $383M, up 18% from $325M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bolton LP deployed $84.5M of net new capital in Q1 2015, opening 64 new positions and adding to 18 existing holdings. Its largest new stake was DNOW Inc: 420,600 shares worth $9.1M.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, up from 5.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Mobileye N.V., an estimated $7.35M trimmed.

  • Bolton LP's largest Q1 2015 buy was DNOW Inc: 420,600 shares worth $9.1M.
  • Bolton LP added most to Transocean in Q1 2015, an estimated $9.9M increase.
  • Bolton LP's biggest Q1 2015 reduction was Mobileye N.V., cutting an estimated $7.35M.
  • Bolton LP fully exited GoPro in Q1 2015, selling an estimated $13.3M.
  • Bolton LP's ten largest holdings make up 40% of its $383M portfolio in Q1 2015.
  • Bolton LP opened 64 new positions and closed 65 in Q1 2015.
  • Bolton LP's portfolio value rose 18% quarter-over-quarter to $383M.

Based on Bolton LP's 13F filing for Q1 2015, filed 15 May 2015.