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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
+9.08%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$231M
Cap. Flow
+$184M
Cap. Flow %
27.65%
Top 10 Hldgs %
54.18%
Holding
210
New
48
Increased
35
Reduced
19
Closed
86

Top Buys

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$25.8M
2
GOGO icon
Gogo Inc
GOGO
+$9.05M
3
AMZN icon
Amazon
AMZN
+$8.16M
4
VHC icon
VirnetX Holding Corp
VHC
+$8.14M
5
OPK icon
Opko Health
OPK
+$7.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.6M
2
IOC
Interoil Corporation
IOC
+$20.8M
3
TWTR
Twitter, Inc.
TWTR
+$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.81M
5
AIG icon
American International
AIG
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Consumer Discretionary 8.07%
3 Healthcare 4.6%
4 Energy 2.17%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LF
101
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$368K 0.06%
50,000
– –
LQDT icon
102
Liquidity Services
LQDT
$1.36B
$358K 0.05%
+22,700
New +$370K
LQDT icon
103
PUT
Liquidity Services
LQDT
$1.36B
$358K 0.05%
+22,700
New +$370K
IRBT
104
DELISTED
iRobot
IRBT
$278K 0.04%
+6,800
New +$246K
WLT
105
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$273K 0.04%
50,000
– –
WLT
106
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$273K 0.04%
50,000
– –
S
107
DELISTED
Sprint Corporation
S
$270K 0.04%
+31,700
New +$278K
S
108
PUT
DELISTED
Sprint Corporation
S
$270K 0.04%
+31,700
New +$278K
CLF icon
109
CALL
Cleveland-Cliffs
CLF
$6.79B
$251K 0.04%
+16,700
New +$283K
WW
110
CALL
DELISTED
WW International
WW
$202K 0.03%
+10,000
New +$214K
RFMD
111
DELISTED
RF MICRO DEVICES INC
RFMD
$187K 0.03%
19,500
– –
RFMD
112
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
$187K 0.03%
19,500
– –
MDGL icon
113
Madrigal Pharmaceuticals
MDGL
$11.7B
$154K 0.02%
1,077
– –
MDGL icon
114
PUT
Madrigal Pharmaceuticals
MDGL
$11.7B
$154K 0.02%
1,077
– –
NWBO
115
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$150K 0.02%
+22,300
New +$142K
NWBO
116
PUT
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$150K 0.02%
+22,300
New +$142K
TENX icon
117
Tenax Therapeutics
TENX
$67.4M
$133K 0.02%
1
– –
TENX icon
118
PUT
Tenax Therapeutics
TENX
$67.4M
$133K 0.02%
1
– –
FRO icon
119
PUT
Frontline
FRO
$9.17B
$110K 0.02%
+7,540
New +$115K
FRO icon
120
Frontline
FRO
$9.17B
$100K 0.02%
6,840
-2,500
-27% -$38.1K
AIG icon
121
American International
AIG
$40.1B
– –
-135,900
Closed -$6.8M
AXP icon
122
American Express
AXP
$231B
– –
-6,770
Closed -$610K
BB icon
123
BlackBerry
BB
$5.22B
– –
-134,800
Closed -$1.09M
CLNE icon
124
Clean Energy Fuels
CLNE
$403M
– –
-44,800
Closed -$401K
CLNE icon
125
PUT
Clean Energy Fuels
CLNE
$403M
– –
-44,200
Closed -$395K
3 4
5
6 7

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Bolton LP's Q2 2014 Portfolio in Review

As of Q2 2014, Bolton LP held 210 positions worth $664M, up 53% from $433M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bolton LP deployed $184M of net new capital in Q2 2014, opening 48 new positions and adding to 35 existing holdings. Its largest new stake was Gogo Inc: 525,000 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Interoil Corporation, an estimated $20.8M trimmed.

  • Bolton LP's largest Q2 2014 buy was Gogo Inc: 525,000 shares worth $10.3M.
  • Bolton LP added most to 3D Systems Corp in Q2 2014, an estimated $25.8M increase.
  • Bolton LP's biggest Q2 2014 reduction was Interoil Corporation, cutting an estimated $20.8M.
  • Bolton LP fully exited State Street SPDR S&P 500 ETF Trust in Q2 2014, selling an estimated $69.6M.
  • Bolton LP's ten largest holdings make up 54% of its $664M portfolio in Q2 2014.
  • Bolton LP opened 48 new positions and closed 86 in Q2 2014.
  • Bolton LP's portfolio value rose 53% quarter-over-quarter to $664M.

Based on Bolton LP's 13F filing for Q2 2014, filed 14 Aug 2014.