BL

Bolton LP Portfolio holdings

AUM $42.4M
1-Year Est. Return 7.56%
This Quarter Est. Return
1 Year Est. Return
-7.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$13.1M
3
+$7.68M
4
SHLD
Sears Holding Corporation
SHLD
+$7.1M
5
SEP
Spectra Engy Parters Lp
SEP
+$4.89M

Top Sells

1
+$140M
2
+$30.2M
3
+$22.8M
4
DISH
DISH Network Corp.
DISH
+$10.3M
5
TWTR
Twitter, Inc.
TWTR
+$9.44M

Sector Composition

1 Technology 15.38%
2 Consumer Discretionary 11.56%
3 Energy 10.03%
4 Communication Services 8.81%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.06%
+14,400
77
$272K 0.06%
22,700
-7,600
78
$269K 0.06%
+13,723
79
$234K 0.05%
19,000
80
$234K 0.05%
11,520
81
$218K 0.05%
+30,700
82
$213K 0.05%
3,000
83
$202K 0.05%
2,989
-7,746
84
$194K 0.04%
163,436
-55,800
85
$184K 0.04%
9,340
-20,949
86
$180K 0.04%
+1
87
$166K 0.04%
+2,100
88
$162K 0.04%
+1,077
89
$154K 0.04%
+19,500
90
$10K ﹤0.01%
41,000
-9,000
91
– –
-575
92
– –
-70,000
93
– –
-3,337
94
– –
0
95
– –
0
96
– –
-25,000
97
– –
-117
98
– –
-2,300
99
– –
-7,000,000
100
– –
0
2 3
4
5 6