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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
-14.41%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$152M
Cap. Flow
-$66.7M
Cap. Flow %
-20.52%
Top 10 Hldgs %
44.41%
Holding
133
New
21
Increased
20
Reduced
40
Closed
26

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$12M
2
GPRO icon
GoPro
GPRO
+$8.44M
3
MBLY
Mobileye N.V.
MBLY
+$7.8M
4
INVN
Invensense Inc
INVN
+$6.21M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$2.86M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$13.3M
2
SHLD
Sears Holding Corporation
SHLD
+$12.1M
3
DO
Diamond Offshore Drilling
DO
+$10.1M
4
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$5.15M
5
NSM
Nationstar Mortgage Holdings
NSM
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Consumer Discretionary 6.4%
3 Energy 5.75%
4 Healthcare 4.27%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VJET
76
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$304K 0.09%
7,480
-7,060
-49% -$398K
ZOES
77
DELISTED
Zoe's Kitchen, Inc.
ZOES
$299K 0.09%
10,000
– –
ZOES
78
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$299K 0.09%
10,000
– –
VJET
79
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$285K 0.09%
7,031
-5,780
-45% -$326K
CLF icon
80
CALL
Cleveland-Cliffs
CLF
$6.79B
$278K 0.09%
+38,900
New +$338K
GDP
81
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$253K 0.08%
+57,000
New +$444K
AREX
82
DELISTED
Approach Resources Inc.
AREX
$245K 0.08%
+38,400
New +$368K
AREX
83
PUT
DELISTED
Approach Resources Inc.
AREX
$245K 0.08%
+38,400
New +$368K
UNXL
84
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$245K 0.08%
43,100
– –
GDP
85
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$243K 0.07%
+54,800
New +$427K
FUEL
86
DELISTED
Rocket Fuel Inc.
FUEL
$242K 0.07%
15,000
-25,000
-63% -$414K
FUEL
87
PUT
DELISTED
Rocket Fuel Inc.
FUEL
$242K 0.07%
15,000
-25,000
-63% -$414K
UNXL
88
DELISTED
Uni-Pixel, Inc.
UNXL
$236K 0.07%
41,510
– –
MCP
89
DELISTED
MOLYCORP INC COM STK
MCP
$226K 0.07%
256,800
-99,100
-28% -$114K
MCP
90
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$226K 0.07%
256,800
-98,700
-28% -$113K
JMEI
91
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$183K 0.06%
1,340
– –
JMEI
92
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$183K 0.06%
1,340
– –
SA
93
PUT
Seabridge Gold
SA
$3.61B
$172K 0.05%
22,800
– –
SA
94
Seabridge Gold
SA
$3.61B
$153K 0.05%
20,300
– –
HGG
95
DELISTED
hhgregg Inc.
HGG
$151K 0.05%
20,000
-125,656
-86% -$807K
HGG
96
PUT
DELISTED
hhgregg Inc.
HGG
$151K 0.05%
20,000
-129,500
-87% -$832K
RAD
97
DELISTED
Rite Aid Corporation
RAD
$150K 0.05%
1,000
– –
RAD
98
PUT
DELISTED
Rite Aid Corporation
RAD
$150K 0.05%
1,000
– –
S
99
DELISTED
Sprint Corporation
S
$132K 0.04%
31,700
– –
S
100
PUT
DELISTED
Sprint Corporation
S
$132K 0.04%
31,700
– –
2 3
4
5 6

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Bolton LP's Q4 2014 Portfolio in Review

As of Q4 2014, Bolton LP held 133 positions worth $325M, down 32% from $478M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bolton LP withdrew a net $66.7M in Q4 2014, closing 26 positions and reducing 40 holdings. Its most notable exit was GT ADVANCED TECHNOLOGIES INC COM STK (DE), an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Bolton LP opened a new position in Transocean worth $8.82M.

  • Bolton LP's largest Q4 2014 buy was Transocean: 481,100 shares worth $8.82M.
  • Bolton LP added most to GoPro in Q4 2014, an estimated $8.44M increase.
  • Bolton LP's biggest Q4 2014 reduction was 3D Systems Corp, cutting an estimated $13.3M.
  • Bolton LP fully exited GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q4 2014, selling an estimated $5.15M.
  • Bolton LP's ten largest holdings make up 44% of its $325M portfolio in Q4 2014.
  • Bolton LP opened 21 new positions and closed 26 in Q4 2014.
  • Bolton LP's portfolio value fell 32% quarter-over-quarter to $325M.

Based on Bolton LP's 13F filing for Q4 2014, filed 13 Feb 2015.