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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
-4.2%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$58M
Cap. Flow
+$84.5M
Cap. Flow %
22.06%
Top 10 Hldgs %
40.06%
Holding
173
New
64
Increased
18
Reduced
18
Closed
65

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$9.9M
2
DNOW icon
DNOW Inc
DNOW
+$9.78M
3
NSM
Nationstar Mortgage Holdings
NSM
+$9.76M
4
GOGO icon
Gogo Inc
GOGO
+$8.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.72M

Top Sells

Rank Stock Value
1
GPRO icon
GoPro
GPRO
+$13.3M
2
OPK icon
Opko Health
OPK
+$10.5M
3
INVN
Invensense Inc
INVN
+$8.16M
4
MBLY
Mobileye N.V.
MBLY
+$7.35M
5
AMZN icon
Amazon
AMZN
+$6.92M

Sector Composition

Rank Sector Weight
1 Energy 7.63%
2 Technology 5.73%
3 Financials 5.62%
4 Communication Services 4.83%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
76
Sturm, Ruger & Co
RGR
$602M
$610K 0.16%
12,300
-118,600
-91% -$5.32M
RGR icon
77
PUT
Sturm, Ruger & Co
RGR
$602M
$610K 0.16%
12,300
-118,600
-91% -$5.32M
FUEL
78
DELISTED
Rocket Fuel Inc.
FUEL
$609K 0.16%
66,200
+51,200
+341% +$620K
FUEL
79
PUT
DELISTED
Rocket Fuel Inc.
FUEL
$609K 0.16%
66,200
+51,200
+341% +$620K
KING
80
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$566K 0.15%
+35,300
New +$510K
KING
81
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$566K 0.15%
+35,300
New +$510K
EXXI
82
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$546K 0.14%
+150,000
New +$524K
EXXI
83
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$546K 0.14%
+150,000
New +$524K
KNDI
84
Kandi Technologies Group
KNDI
$63M
$528K 0.14%
42,600
-358,300
-89% -$4.67M
SYF icon
85
Synchrony
SYF
$26.4B
$476K 0.12%
+15,700
New +$490K
SYF icon
86
PUT
Synchrony
SYF
$26.4B
$476K 0.12%
+15,700
New +$490K
MBLY
87
DELISTED
Mobileye N.V.
MBLY
$475K 0.12%
11,294
-188,706
-94% -$7.35M
NWBO
88
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$369K 0.1%
+50,000
New +$336K
NWBO
89
PUT
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$369K 0.1%
+50,000
New +$336K
WW
90
DELISTED
WW International
WW
$350K 0.09%
+50,000
New +$738K
VHC icon
91
VirnetX Holding Corp
VHC
$62.8M
$301K 0.08%
2,470
-7,605
-75% -$903K
VHC icon
92
PUT
VirnetX Holding Corp
VHC
$62.8M
$301K 0.08%
2,470
-7,605
-75% -$903K
YHOO
93
DELISTED
Yahoo Inc
YHOO
$222K 0.06%
5,000
-115,000
-96% -$5.2M
YHOO
94
PUT
DELISTED
Yahoo Inc
YHOO
$222K 0.06%
5,000
-115,000
-96% -$5.2M
NDLS icon
95
Noodles & Co
NDLS
$107M
$209K 0.05%
+1,500
New +$270K
NDLS icon
96
PUT
Noodles & Co
NDLS
$107M
$209K 0.05%
+1,500
New +$270K
LGCY
97
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$187K 0.05%
+18,500
New +$205K
LGCY
98
PUT
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$187K 0.05%
+18,500
New +$205K
VRA icon
99
Vera Bradley
VRA
$93M
$179K 0.05%
+11,000
New +$203K
VRA icon
100
PUT
Vera Bradley
VRA
$93M
$179K 0.05%
+11,000
New +$203K
2 3
4
5 6

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Bolton LP's Q1 2015 Portfolio in Review

As of Q1 2015, Bolton LP held 173 positions worth $383M, up 18% from $325M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bolton LP deployed $84.5M of net new capital in Q1 2015, opening 64 new positions and adding to 18 existing holdings. Its largest new stake was DNOW Inc: 420,600 shares worth $9.1M.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, up from 5.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Mobileye N.V., an estimated $7.35M trimmed.

  • Bolton LP's largest Q1 2015 buy was DNOW Inc: 420,600 shares worth $9.1M.
  • Bolton LP added most to Transocean in Q1 2015, an estimated $9.9M increase.
  • Bolton LP's biggest Q1 2015 reduction was Mobileye N.V., cutting an estimated $7.35M.
  • Bolton LP fully exited GoPro in Q1 2015, selling an estimated $13.3M.
  • Bolton LP's ten largest holdings make up 40% of its $383M portfolio in Q1 2015.
  • Bolton LP opened 64 new positions and closed 65 in Q1 2015.
  • Bolton LP's portfolio value rose 18% quarter-over-quarter to $383M.

Based on Bolton LP's 13F filing for Q1 2015, filed 15 May 2015.