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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
+11.4%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$173M
Cap. Flow
+$120M
Cap. Flow %
22.32%
Top 10 Hldgs %
59.53%
Holding
360
New
94
Increased
78
Reduced
72
Closed
80

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$78.9M
2
TSLA icon
Tesla
TSLA
+$30.7M
3
TWTR
Twitter, Inc.
TWTR
+$23.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.8M
5
IOC
Interoil Corporation
IOC
+$15.7M

Top Sells

Rank Stock Value
1
VIA
Viacom Inc. Class A
VIA
+$16.8M
2
SHLD
Sears Holding Corporation
SHLD
+$13.6M
3
X
US Steel
X
+$6.15M
4
DELL
DELL INC
DELL
+$5.95M
5
KO icon
Coca-Cola
KO
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 34.22%
2 Communication Services 11.95%
3 Consumer Discretionary 11.06%
4 Energy 6.19%
5 Materials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
101
PUT
DELISTED
Frontier Communications Corp.
FTR
$469K 0.09%
83
– –
BAC icon
102
PUT
Bank of America
BAC
$451B
$464K 0.09%
+3,461
New +$51.3K
JCP
103
DELISTED
J.C. Penney Company, Inc.
JCP
$454K 0.08%
49,600
+100
+0.2% +$834
C icon
104
PUT
Citigroup
C
$234B
$435K 0.08%
1,000
+272
+37% +$13.8K
CS
105
DELISTED
Credit Suisse Group
CS
$430K 0.08%
13,840
-660
-5% -$20K
PLCM
106
DELISTED
POLYCOM INC
PLCM
$427K 0.08%
38,000
– –
META icon
107
Meta Platforms (Facebook)
META
$1.5T
$413K 0.08%
+7,566
New +$380K
SPLK
108
DELISTED
Splunk Inc
SPLK
$402K 0.07%
+5,847
New +$379K
LF
109
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$397K 0.07%
+50,000
New +$424K
RSOL
110
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$394K 0.07%
130,300
+49,836
+62% +$147K
CYH icon
111
Community Health Systems
CYH
$423M
$385K 0.07%
11,858
-3,025
-20% -$104K
PEP icon
112
PUT
PepsiCo
PEP
$192B
$382K 0.07%
912
-19
-2% -$1.58K
JMBA
113
DELISTED
Jamba, Inc.
JMBA
$377K 0.07%
+30,300
New +$352K
NSM
114
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$374K 0.07%
+305
New +$13.7K
OUTR
115
DELISTED
OUTERWALL INC
OUTR
$370K 0.07%
+5,500
New +$359K
BYD icon
116
Boyd Gaming
BYD
$6.11B
$363K 0.07%
32,200
-2,500
-7% -$29.5K
CLNE icon
117
PUT
Clean Energy Fuels
CLNE
$403M
$351K 0.07%
948
+415
+78% +$5.06K
AIG icon
118
CALL
American International
AIG
$40.1B
$331K 0.06%
+2,275
New +$113K
RBCN
119
DELISTED
Rubicon Technology, Inc.
RBCN
$319K 0.06%
3,210
-6,150
-66% -$597K
KNDI
120
PUT
Kandi Technologies Group
KNDI
$63M
$312K 0.06%
2,418
+316
+15% +$2.36K
AXDX
121
DELISTED
Accelerate Diagnostics
AXDX
$305K 0.06%
+2,500
New +$334K
RSOL
122
PUT
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$305K 0.06%
1,368
+537
+65% +$1.58K
SD
123
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$302K 0.06%
1,215
+40
+3% +$239
MBI icon
124
MBIA
MBI
$264M
$295K 0.05%
24,700
– –
GRPN icon
125
Groupon
GRPN
$875M
$294K 0.05%
1,250
– –
3 4
5
6 7

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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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IA
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QA
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Bolton LP's Q4 2013 Portfolio in Review

As of Q4 2013, Bolton LP held 360 positions worth $539M, up 47% from $366M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bolton LP deployed $120M of net new capital in Q4 2013, opening 94 new positions and adding to 78 existing holdings. Its largest new stake was Tesla: 3,009,300 shares worth $30.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Sears Holding Corporation, an estimated $13.6M trimmed.

  • Bolton LP's largest Q4 2013 buy was Tesla: 3,009,300 shares worth $30.2M.
  • Bolton LP added most to Apple in Q4 2013, an estimated $78.9M increase.
  • Bolton LP's biggest Q4 2013 reduction was Sears Holding Corporation, cutting an estimated $13.6M.
  • Bolton LP fully exited Viacom Inc. Class A in Q4 2013, selling an estimated $16.8M.
  • Bolton LP's ten largest holdings make up 60% of its $539M portfolio in Q4 2013.
  • Bolton LP opened 94 new positions and closed 80 in Q4 2013.
  • Bolton LP's portfolio value rose 47% quarter-over-quarter to $539M.

Based on Bolton LP's 13F filing for Q4 2013, filed 13 Feb 2014.