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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
+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
NIHD
76
PUT
DELISTED
NII HOLDINGS INC CL B
NIHD
$798K 0.15%
1,309
-171
-12% -$630
CLF icon
77
PUT
Cleveland-Cliffs
CLF
$6.79B
$785K 0.15%
916
-351
-28% -$8.66K
ZG icon
78
Zillow
ZG
$7.91B
$729K 0.14%
26,775
+75
+0.3% +$1.98K
BTU
79
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$713K 0.13%
2,433
– –
KMI icon
80
Kinder Morgan
KMI
$73.1B
$687K 0.13%
19,090
+100
+0.5% +$3.5K
SD
81
DELISTED
SANDRIDGE ENERGY, INC.
SD
$683K 0.13%
112,500
– –
SOHU
82
Sohu.com
SOHU
$378M
$628K 0.12%
8,610
+100
+1% +$7.13K
VALE icon
83
Vale
VALE
$58B
$613K 0.11%
40,220
+28,100
+232% +$437K
CPRI icon
84
Capri Holdings
CPRI
$1.74B
$609K 0.11%
+7,500
New +$592K
NIHD
85
DELISTED
NII HOLDINGS INC CL B
NIHD
$603K 0.11%
219,236
+54,006
+33% +$199K
TITN icon
86
PUT
Titan Machinery
TITN
$429M
$598K 0.11%
+1,528
New +$25.8K
SPY icon
87
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$592K 0.11%
171
-753
-81% -$133K
SA
88
Seabridge Gold
SA
$3.61B
$587K 0.11%
80,400
– –
IBM icon
89
IBM
IBM
$221B
$581K 0.11%
+3,243
New +$559K
FTR
90
DELISTED
Frontier Communications Corp.
FTR
$581K 0.11%
8,333
– –
PRKR
91
DELISTED
Parkervision Inc
PRKR
$569K 0.11%
+12,500
New +$483K
FRO icon
92
Frontline
FRO
$9.17B
$566K 0.11%
30,289
-37,971
-56% -$522K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$565K 0.1%
5,551
+1,280
+30% +$134K
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
$554K 0.1%
16,805
-17,570
-51% -$560K
EZCH
95
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$545K 0.1%
22,150
– –
AMD icon
96
PUT
Advanced Micro Devices
AMD
$840B
$533K 0.1%
+8,341
New +$29.9K
IPI icon
97
Intrepid Potash
IPI
$493M
$532K 0.1%
3,360
-670
-17% -$104K
GOOG icon
98
PUT
Alphabet (Google) Class C
GOOG
$4.2T
$501K 0.09%
6,464
-602
-9% -$15.2K
EZCH
99
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$497K 0.09%
227
– –
SIRI icon
100
SiriusXM
SIRI
$9.59B
$481K 0.09%
+13,790
New +$515K
2 3
4
5 6

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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.