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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
-11.01%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$28.5M
Cap. Flow
-$44.1M
Cap. Flow %
-12.44%
Top 10 Hldgs %
37.24%
Holding
213
New
102
Increased
18
Reduced
37
Closed
33

Top Buys

Rank Stock Value
1
MNKD icon
MannKind Corp
MNKD
+$6.39M
2
DDD icon
3D Systems Corp
DDD
+$4.57M
3
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$4.19M
4
LL
LL Flooring Holdings, Inc.
LL
+$4.01M
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$1.93M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$12.4M
2
GOGO icon
Gogo Inc
GOGO
+$10.2M
3
DNOW icon
DNOW Inc
DNOW
+$9.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.93M
5
PPC icon
Pilgrim's Pride
PPC
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Energy 4.8%
3 Healthcare 4.14%
4 Financials 3.19%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMTI icon
51
Rockwell Medical
RMTI
$29.2M
$1.58M 0.44%
+890
New +$1.13M
AXP icon
52
CALL
American Express
AXP
$231B
$1.55M 0.44%
+20,000
New +$1.59M
JDST icon
53
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.8M
– –
0
– –
JUNO
54
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.54M 0.43%
28,800
+6,800
+31% +$361K
OSPN icon
55
PUT
OneSpan
OSPN
$602M
$1.49M 0.42%
+49,500
New +$1.34M
VIVS
56
PUT
VivoSim Labs
VIVS
$1.13M
$1.47M 0.41%
+1,625
New +$1.82M
EMC
57
DELISTED
EMC CORPORATION
EMC
$1.39M 0.39%
52,700
– –
EMC
58
PUT
DELISTED
EMC CORPORATION
EMC
$1.39M 0.39%
52,700
– –
HAPN
59
Happen Inc
HAPN
$2.26B
$1.39M 0.39%
18,800
– –
HAPN
60
PUT
Happen Inc
HAPN
$2.26B
$1.39M 0.39%
18,800
– –
JUNO
61
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.37M 0.39%
25,700
+3,700
+17% +$196K
OSPN icon
62
CALL
OneSpan
OSPN
$602M
$1.36M 0.38%
+45,000
New +$1.22M
GME icon
63
PUT
GameStop
GME
$8.37B
$1.33M 0.37%
123,600
-1,367,200
-92% -$14.1M
VANI icon
64
PUT
Vivani Medical
VANI
$121M
$1.33M 0.37%
+4,063
New +$1.3M
VANI icon
65
Vivani Medical
VANI
$121M
$1.31M 0.37%
+4,013
New +$1.29M
GME icon
66
GameStop
GME
$8.37B
$1.28M 0.36%
119,200
-185,824
-61% -$1.91M
TCRT icon
67
CALL
Alaunos Therapeutics
TCRT
$4.71M
$1.2M 0.34%
+667
New +$1.04M
TCRT icon
68
PUT
Alaunos Therapeutics
TCRT
$4.71M
$1.2M 0.34%
+667
New +$1.04M
CLNE icon
69
PUT
Clean Energy Fuels
CLNE
$403M
$1.2M 0.34%
+212,700
New +$1.6M
DHR icon
70
PUT
Danaher
DHR
$142B
$1.18M 0.33%
+20,532
New +$1.18M
LOCO icon
71
CALL
El Pollo Loco
LOCO
$473M
$1.17M 0.33%
+56,500
New +$1.37M
LOCO icon
72
PUT
El Pollo Loco
LOCO
$473M
$1.17M 0.33%
56,500
-75,500
-57% -$1.83M
WEN icon
73
CALL
Wendy's
WEN
$1.65B
$1.16M 0.33%
+102,500
New +$1.13M
XONE
74
PUT
DELISTED
The ExOne Company
XONE
$1.13M 0.32%
101,600
-57,600
-36% -$769K
AREX
75
DELISTED
Approach Resources Inc.
AREX
$1.08M 0.3%
157,200
-281,600
-64% -$2.12M
1 2
3
4 5

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Bolton LP's Q2 2015 Portfolio in Review

As of Q2 2015, Bolton LP held 213 positions worth $355M, down 7.4% from $383M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bolton LP withdrew a net $44.1M in Q2 2015, closing 33 positions and reducing 37 holdings. Its most notable exit was DNOW Inc, an estimated $9.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.7% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Bolton LP opened a new position in MannKind Corp worth $7.11M.

  • Bolton LP's largest Q2 2015 buy was MannKind Corp: 250,000 shares worth $7.11M.
  • Bolton LP added most to 3D Systems Corp in Q2 2015, an estimated $4.57M increase.
  • Bolton LP's biggest Q2 2015 reduction was Transocean, cutting an estimated $12.4M.
  • Bolton LP fully exited DNOW Inc in Q2 2015, selling an estimated $9.1M.
  • Bolton LP's ten largest holdings make up 37% of its $355M portfolio in Q2 2015.
  • Bolton LP opened 102 new positions and closed 33 in Q2 2015.
  • Bolton LP's portfolio value fell 7.4% quarter-over-quarter to $355M.

Based on Bolton LP's 13F filing for Q2 2015, filed 12 Aug 2015.