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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
-14.41%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$152M
Cap. Flow
-$66.7M
Cap. Flow %
-20.52%
Top 10 Hldgs %
44.41%
Holding
133
New
21
Increased
20
Reduced
40
Closed
26

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$12M
2
GPRO icon
GoPro
GPRO
+$8.44M
3
MBLY
Mobileye N.V.
MBLY
+$7.8M
4
INVN
Invensense Inc
INVN
+$6.21M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$2.86M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$13.3M
2
SHLD
Sears Holding Corporation
SHLD
+$12.1M
3
DO
Diamond Offshore Drilling
DO
+$10.1M
4
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$5.15M
5
NSM
Nationstar Mortgage Holdings
NSM
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Consumer Discretionary 6.4%
3 Energy 5.75%
4 Healthcare 4.27%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDGL icon
101
Madrigal Pharmaceuticals
MDGL
$11.7B
$100K 0.03%
1,077
– –
MDGL icon
102
PUT
Madrigal Pharmaceuticals
MDGL
$11.7B
$100K 0.03%
1,077
– –
YGE
103
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
$79K 0.02%
3,370
-16,630
-83% -$444K
YGE
104
DELISTED
Yingli Green Energy Holding Comp
YGE
$37K 0.01%
1,590
+508
+47% +$13.6K
YGE
105
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
$37K 0.01%
1,590
-20,000
-93% -$534K
AMBA icon
106
Ambarella
AMBA
$3.6B
– –
-42,000
Closed -$1.83M
AMBA icon
107
PUT
Ambarella
AMBA
$3.6B
– –
-57,300
Closed -$2.5M
IRBT
108
CALL
DELISTED
iRobot
IRBT
– –
-150,000
Closed -$4.57M
IRBT
109
DELISTED
iRobot
IRBT
– –
-15,427
Closed -$470K
IRBT
110
PUT
DELISTED
iRobot
IRBT
– –
-170,500
Closed -$5.19M
NDLS icon
111
Noodles & Co
NDLS
$107M
– –
-1,800
Closed -$276K
NDLS icon
112
PUT
Noodles & Co
NDLS
$107M
– –
-1,800
Closed -$276K
PLUG icon
113
Plug Power
PLUG
$3.24B
– –
-145,100
Closed -$666K
PLUG icon
114
PUT
Plug Power
PLUG
$3.24B
– –
-162,300
Closed -$745K
RYAM icon
115
Rayonier Advanced Materials
RYAM
$570M
– –
-11,000
Closed -$362K
RYAM icon
116
PUT
Rayonier Advanced Materials
RYAM
$570M
– –
-11,000
Closed -$362K
VNET
117
VNET Group
VNET
$2.16B
– –
-27,200
Closed -$490K
VNET
118
PUT
VNET Group
VNET
$2.16B
– –
-27,200
Closed -$490K
WB icon
119
Weibo
WB
$1.88B
– –
-39,390
Closed -$736K
WB icon
120
PUT
Weibo
WB
$1.88B
– –
-48,400
Closed -$905K
WPRT
121
CALL
Westport Fuel Systems
WPRT
$33.4M
– –
-5,000
Closed -$526K
WW
122
DELISTED
WW International
WW
– –
-92,200
Closed -$2.53M
WW
123
PUT
DELISTED
WW International
WW
– –
-96,300
Closed -$2.64M
FMI
124
DELISTED
Foundation Medicine, Inc.
FMI
– –
-13,700
Closed -$260K
FMI
125
PUT
DELISTED
Foundation Medicine, Inc.
FMI
– –
-13,700
Closed -$260K
2 3 4
5
6

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BLM
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Bolton LP's Q4 2014 Portfolio in Review

As of Q4 2014, Bolton LP held 133 positions worth $325M, down 32% from $478M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bolton LP withdrew a net $66.7M in Q4 2014, closing 26 positions and reducing 40 holdings. Its most notable exit was GT ADVANCED TECHNOLOGIES INC COM STK (DE), an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Bolton LP opened a new position in Transocean worth $8.82M.

  • Bolton LP's largest Q4 2014 buy was Transocean: 481,100 shares worth $8.82M.
  • Bolton LP added most to GoPro in Q4 2014, an estimated $8.44M increase.
  • Bolton LP's biggest Q4 2014 reduction was 3D Systems Corp, cutting an estimated $13.3M.
  • Bolton LP fully exited GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q4 2014, selling an estimated $5.15M.
  • Bolton LP's ten largest holdings make up 44% of its $325M portfolio in Q4 2014.
  • Bolton LP opened 21 new positions and closed 26 in Q4 2014.
  • Bolton LP's portfolio value fell 32% quarter-over-quarter to $325M.

Based on Bolton LP's 13F filing for Q4 2014, filed 13 Feb 2015.