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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
-3.57%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$186M
Cap. Flow
-$104M
Cap. Flow %
-21.67%
Top 10 Hldgs %
52.37%
Holding
169
New
45
Increased
11
Reduced
44
Closed
57

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$13.6M
2
GPRO icon
GoPro
GPRO
+$8.53M
3
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$7.25M
4
YHOO
Yahoo Inc
YHOO
+$4.5M
5
CLF icon
Cleveland-Cliffs
CLF
+$4.03M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$11.3M
2
GOGO icon
Gogo Inc
GOGO
+$10.3M
3
EXAS
Exact Sciences
EXAS
+$7.7M
4
HK
Halcon Resources Corporation
HK
+$5.56M
5
NSM
Nationstar Mortgage Holdings
NSM
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Consumer Discretionary 7.56%
3 Energy 3.39%
4 Healthcare 3.19%
5 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSOL
101
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$227K 0.05%
131,710
-55,390
-30% -$95.5K
S
102
DELISTED
Sprint Corporation
S
$201K 0.04%
31,700
– –
S
103
PUT
DELISTED
Sprint Corporation
S
$201K 0.04%
31,700
– –
SA
104
PUT
Seabridge Gold
SA
$3.61B
$183K 0.04%
22,800
-124,200
-84% -$1.17M
SA
105
Seabridge Gold
SA
$3.61B
$163K 0.03%
20,300
-124,200
-86% -$1.17M
MDGL icon
106
Madrigal Pharmaceuticals
MDGL
$11.7B
$113K 0.02%
1,077
– –
MDGL icon
107
PUT
Madrigal Pharmaceuticals
MDGL
$11.7B
$113K 0.02%
1,077
– –
RAD
108
DELISTED
Rite Aid Corporation
RAD
$97K 0.02%
+1,000
New +$129K
RAD
109
PUT
DELISTED
Rite Aid Corporation
RAD
$97K 0.02%
+1,000
New +$129K
YGE
110
DELISTED
Yingli Green Energy Holding Comp
YGE
$34K 0.01%
1,082
-20,420
-95% -$707K
AMD icon
111
Advanced Micro Devices
AMD
$840B
– –
-176,300
Closed -$739K
AMD icon
112
PUT
Advanced Micro Devices
AMD
$840B
– –
-176,100
Closed -$738K
CLF icon
113
CALL
Cleveland-Cliffs
CLF
$6.79B
– –
-16,700
Closed -$251K
CWEN icon
114
Clearway Energy Class C
CWEN
$7.01B
– –
-34,000
Closed -$885K
CWEN icon
115
PUT
Clearway Energy Class C
CWEN
$7.01B
– –
-34,000
Closed -$885K
FRO icon
116
Frontline
FRO
$9.17B
– –
-6,840
Closed -$100K
FRO icon
117
PUT
Frontline
FRO
$9.17B
– –
-7,540
Closed -$110K
GOGO icon
118
Gogo Inc
GOGO
$383M
– –
-525,000
Closed -$10.3M
GOGO icon
119
PUT
Gogo Inc
GOGO
$383M
– –
-527,500
Closed -$10.3M
JNPR
120
DELISTED
Juniper Networks
JNPR
– –
-40,700
Closed -$999K
JNPR
121
PUT
DELISTED
Juniper Networks
JNPR
– –
-40,700
Closed -$999K
LQDT icon
122
Liquidity Services
LQDT
$1.36B
– –
-22,700
Closed -$358K
LQDT icon
123
PUT
Liquidity Services
LQDT
$1.36B
– –
-22,700
Closed -$358K
MNKD icon
124
CALL
MannKind Corp
MNKD
$1.24B
– –
-31,760
Closed -$1.74M
MNKD icon
125
MannKind Corp
MNKD
$1.24B
– –
-75,000
Closed -$4.11M
3 4
5
6 7

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BLM
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Bolton LP's Q3 2014 Portfolio in Review

As of Q3 2014, Bolton LP held 169 positions worth $478M, down 28% from $664M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bolton LP withdrew a net $104M in Q3 2014, closing 57 positions and reducing 44 holdings. Its most notable exit was Gogo Inc, an estimated $10.3M position sold in full.

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

Against the trend, Bolton LP opened a new position in Diamond Offshore Drilling worth $10.5M.

  • Bolton LP's largest Q3 2014 buy was Diamond Offshore Drilling: 307,100 shares worth $10.5M.
  • Bolton LP added most to Cleveland-Cliffs in Q3 2014, an estimated $4.03M increase.
  • Bolton LP's biggest Q3 2014 reduction was 3D Systems Corp, cutting an estimated $11.3M.
  • Bolton LP fully exited Gogo Inc in Q3 2014, selling an estimated $10.3M.
  • Bolton LP's ten largest holdings make up 52% of its $478M portfolio in Q3 2014.
  • Bolton LP opened 45 new positions and closed 57 in Q3 2014.
  • Bolton LP's portfolio value fell 28% quarter-over-quarter to $478M.

Based on Bolton LP's 13F filing for Q3 2014, filed 14 Nov 2014.