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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
-11.01%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$28.5M
Cap. Flow
-$44.1M
Cap. Flow %
-12.44%
Top 10 Hldgs %
37.24%
Holding
213
New
102
Increased
18
Reduced
37
Closed
33

Top Buys

Rank Stock Value
1
MNKD icon
MannKind Corp
MNKD
+$6.39M
2
DDD icon
3D Systems Corp
DDD
+$4.57M
3
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$4.19M
4
LL
LL Flooring Holdings, Inc.
LL
+$4.01M
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$1.93M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$12.4M
2
GOGO icon
Gogo Inc
GOGO
+$10.2M
3
DNOW icon
DNOW Inc
DNOW
+$9.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.93M
5
PPC icon
Pilgrim's Pride
PPC
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Energy 4.8%
3 Healthcare 4.14%
4 Financials 3.19%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNE icon
76
Clean Energy Fuels
CLNE
$403M
$1.07M 0.3%
+190,109
New +$1.43M
VTLE
77
PUT
DELISTED
Vital Energy
VTLE
$956K 0.27%
+3,800
New +$1.08M
VIVS
78
VivoSim Labs
VIVS
$1.13M
$930K 0.26%
+1,028
New +$1.15M
VTLE
79
CALL
DELISTED
Vital Energy
VTLE
$929K 0.26%
+3,690
New +$1.05M
VALE icon
80
Vale
VALE
$58B
$911K 0.26%
+154,700
New +$1.04M
ANFI
81
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$899K 0.25%
+78,200
New +$791K
ANFI
82
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$898K 0.25%
+78,200
New +$791K
CRR
83
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$891K 0.25%
+21,400
New +$863K
WPRT
84
PUT
Westport Fuel Systems
WPRT
$33.4M
$851K 0.24%
+17,970
New +$906K
WPRT
85
Westport Fuel Systems
WPRT
$33.4M
$849K 0.24%
+17,920
New +$904K
HACK icon
86
PUT
Amplify Cybersecurity ETF
HACK
$2.98B
$843K 0.24%
+26,700
New +$815K
HACK icon
87
Amplify Cybersecurity ETF
HACK
$2.98B
$842K 0.24%
+26,700
New +$815K
XONE
88
DELISTED
The ExOne Company
XONE
$773K 0.22%
69,600
-89,600
-56% -$1.2M
SPY icon
89
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$720K 0.2%
+3,500
New +$736K
UPL
90
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$645K 0.18%
51,500
-33,500
-39% -$509K
BRCM
91
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$633K 0.18%
+12,300
New +$599K
BRCM
92
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$633K 0.18%
+12,300
New +$599K
CRR
93
DELISTED
Carbo Ceramics Inc.
CRR
$583K 0.16%
+14,000
New +$564K
ONDK
94
PUT
DELISTED
On Deck Capital, Inc.
ONDK
$568K 0.16%
49,100
– –
MSFT icon
95
PUT
Microsoft
MSFT
$3.68T
$552K 0.16%
+12,500
New +$570K
VIVS
96
CALL
VivoSim Labs
VIVS
$1.13M
$544K 0.15%
+601
New +$672K
MSFT icon
97
Microsoft
MSFT
$3.68T
$496K 0.14%
+11,224
New +$512K
GOGO icon
98
Gogo Inc
GOGO
$383M
$474K 0.13%
22,100
-478,623
-96% -$10.2M
GOGO icon
99
PUT
Gogo Inc
GOGO
$383M
$474K 0.13%
22,100
-541,200
-96% -$11.6M
CERS icon
100
Cerus
CERS
$601M
$469K 0.13%
+90,300
New +$428K
2 3
4
5 6

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Bolton LP's Q2 2015 Portfolio in Review

As of Q2 2015, Bolton LP held 213 positions worth $355M, down 7.4% from $383M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bolton LP withdrew a net $44.1M in Q2 2015, closing 33 positions and reducing 37 holdings. Its most notable exit was DNOW Inc, an estimated $9.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.7% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Bolton LP opened a new position in MannKind Corp worth $7.11M.

  • Bolton LP's largest Q2 2015 buy was MannKind Corp: 250,000 shares worth $7.11M.
  • Bolton LP added most to 3D Systems Corp in Q2 2015, an estimated $4.57M increase.
  • Bolton LP's biggest Q2 2015 reduction was Transocean, cutting an estimated $12.4M.
  • Bolton LP fully exited DNOW Inc in Q2 2015, selling an estimated $9.1M.
  • Bolton LP's ten largest holdings make up 37% of its $355M portfolio in Q2 2015.
  • Bolton LP opened 102 new positions and closed 33 in Q2 2015.
  • Bolton LP's portfolio value fell 7.4% quarter-over-quarter to $355M.

Based on Bolton LP's 13F filing for Q2 2015, filed 12 Aug 2015.