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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
-10.68%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$412M
Cap. Flow
-$338M
Cap. Flow %
-130.12%
Top 10 Hldgs %
79.25%
Holding
137
New
10
Increased
4
Reduced
19
Closed
65

Top Buys

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$913K
2
MBLY
Mobileye N.V.
MBLY
+$223K
3
VTLE
Vital Energy
VTLE
+$96.3K

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$19.2M
2
AAPL icon
Apple
AAPL
+$18.4M
3
AMBA icon
Ambarella
AMBA
+$5.83M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$4.04M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Healthcare 0.71%
3 Energy 0.67%
4 Financials 0.47%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPN icon
101
CALL
OneSpan
OSPN
$602M
– –
-147,500
Closed -$2.51M
OSPN icon
102
OneSpan
OSPN
$602M
– –
-38,900
Closed -$663K
OSPN icon
103
PUT
OneSpan
OSPN
$602M
– –
-186,400
Closed -$3.18M
QCOM icon
104
CALL
Qualcomm
QCOM
$174B
– –
-5,000
Closed -$269K
QCOM icon
105
Qualcomm
QCOM
$174B
– –
-4,000
Closed -$215K
QCOM icon
106
PUT
Qualcomm
QCOM
$174B
– –
-4,000
Closed -$215K
RIG icon
107
CALL
Transocean
RIG
$6.43B
– –
-370,000
Closed -$4.78M
RIG icon
108
PUT
Transocean
RIG
$6.43B
– –
-332,400
Closed -$4.29M
RMTI icon
109
Rockwell Medical
RMTI
$29.2M
– –
-891
Closed -$1.04M
SAN icon
110
Banco Santander
SAN
$211B
– –
-210,722
Closed -$1.06M
VALE icon
111
CALL
Vale
VALE
$58B
– –
-345,700
Closed -$1.45M
VALE icon
112
Vale
VALE
$58B
– –
-4,562,200
Closed -$19.2M
VALE icon
113
PUT
Vale
VALE
$58B
– –
-4,907,900
Closed -$20.6M
VTLE
114
CALL
DELISTED
Vital Energy
VTLE
– –
-690
Closed -$130K
WOLF icon
115
CALL
Wolfspeed
WOLF
$1.65B
– –
-20,000
Closed -$485K
WOLF icon
116
PUT
Wolfspeed
WOLF
$1.65B
– –
-20,000
Closed -$485K
ZSL icon
117
ProShares UltraShort Silver
ZSL
$58M
– –
-44
Closed -$428K
ZSL icon
118
PUT
ProShares UltraShort Silver
ZSL
$58M
– –
-44
Closed -$428K
VTNR
119
DELISTED
Vertex Energy, Inc
VTNR
– –
-50,600
Closed -$108K
VTNR
120
PUT
DELISTED
Vertex Energy, Inc
VTNR
– –
-50,600
Closed -$108K
LL
121
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-130,300
Closed -$1.71M
LL
122
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-130,300
Closed -$1.71M
XONE
123
DELISTED
The ExOne Company
XONE
– –
-87,800
Closed -$589K
XONE
124
PUT
DELISTED
The ExOne Company
XONE
– –
-87,800
Closed -$589K
SHLD
125
DELISTED
Sears Holding Corporation
SHLD
– –
-51,800
Closed -$1.17M
2 3 4
5
6

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SFU
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BLM
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CCM
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KM
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TC
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QA
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Bolton LP's Q4 2015 Portfolio in Review

As of Q4 2015, Bolton LP held 137 positions worth $259M, down 61% from $672M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bolton LP withdrew a net $338M in Q4 2015, closing 65 positions and reducing 19 holdings. Its most notable exit was Vale, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Bolton LP opened a new position in 3D Systems Corp worth $769K.

  • Bolton LP's largest Q4 2015 buy was 3D Systems Corp: 88,500 shares worth $769K.
  • Bolton LP added most to Vital Energy in Q4 2015, an estimated $96.3K increase.
  • Bolton LP's biggest Q4 2015 reduction was Apple, cutting an estimated $18.4M.
  • Bolton LP fully exited Vale in Q4 2015, selling an estimated $19.2M.
  • Bolton LP's ten largest holdings make up 79% of its $259M portfolio in Q4 2015.
  • Bolton LP opened 10 new positions and closed 65 in Q4 2015.
  • Bolton LP's portfolio value fell 61% quarter-over-quarter to $259M.

Based on Bolton LP's 13F filing for Q4 2015, filed 10 Feb 2016.