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
YGE
76
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
$622K 0.13%
+20,000
New +$692K
DANG
77
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$610K 0.13%
50,000
– –
DANG
78
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$610K 0.13%
50,000
– –
WPRT
79
CALL
Westport Fuel Systems
WPRT
$33.4M
$526K 0.11%
5,000
-5,000
-50% -$751K
VNET
80
VNET Group
VNET
$2.16B
$490K 0.1%
+27,200
New +$716K
VNET
81
PUT
VNET Group
VNET
$2.16B
$490K 0.1%
+27,200
New +$716K
IRBT
82
DELISTED
iRobot
IRBT
$470K 0.1%
15,427
+8,627
+127% +$296K
MCP
83
DELISTED
MOLYCORP INC COM STK
MCP
$424K 0.09%
355,900
-290,598
-45% -$545K
MCP
84
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$423K 0.09%
355,500
-317,300
-47% -$596K
UPL
85
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$398K 0.08%
+17,100
New +$429K
UPL
86
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$398K 0.08%
+17,100
New +$429K
RYAM icon
87
Rayonier Advanced Materials
RYAM
$570M
$362K 0.08%
+11,000
New +$386K
RYAM icon
88
PUT
Rayonier Advanced Materials
RYAM
$570M
$362K 0.08%
+11,000
New +$386K
JMEI
89
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$315K 0.07%
+1,340
New +$391K
JMEI
90
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$315K 0.07%
+1,340
New +$391K
ZOES
91
DELISTED
Zoe's Kitchen, Inc.
ZOES
$308K 0.06%
+10,000
New +$296K
ZOES
92
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$308K 0.06%
+10,000
New +$296K
SHLD
93
CALL
DELISTED
Sears Holding Corporation
SHLD
$303K 0.06%
+12,884
New +$421K
NDLS icon
94
Noodles & Co
NDLS
$107M
$276K 0.06%
1,800
-9,450
-84% -$1.82M
NDLS icon
95
PUT
Noodles & Co
NDLS
$107M
$276K 0.06%
1,800
-9,713
-84% -$1.87M
UNXL
96
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$273K 0.06%
43,100
-32,000
-43% -$238K
UNXL
97
DELISTED
Uni-Pixel, Inc.
UNXL
$263K 0.06%
41,510
-23,700
-36% -$176K
FMI
98
DELISTED
Foundation Medicine, Inc.
FMI
$260K 0.05%
13,700
– –
FMI
99
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$260K 0.05%
13,700
– –
RSOL
100
PUT
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$236K 0.05%
+137,100
New +$236K
2 3
4
5 6

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.