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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
-4.2%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$58M
Cap. Flow
+$84.5M
Cap. Flow %
22.06%
Top 10 Hldgs %
40.06%
Holding
173
New
64
Increased
18
Reduced
18
Closed
65

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$9.9M
2
DNOW icon
DNOW Inc
DNOW
+$9.78M
3
NSM
Nationstar Mortgage Holdings
NSM
+$9.76M
4
GOGO icon
Gogo Inc
GOGO
+$8.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.72M

Top Sells

Rank Stock Value
1
GPRO icon
GoPro
GPRO
+$13.3M
2
OPK icon
Opko Health
OPK
+$10.5M
3
INVN
Invensense Inc
INVN
+$8.16M
4
MBLY
Mobileye N.V.
MBLY
+$7.35M
5
AMZN icon
Amazon
AMZN
+$6.92M

Sector Composition

Rank Sector Weight
1 Energy 7.63%
2 Technology 5.73%
3 Financials 5.62%
4 Communication Services 4.83%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WATT icon
101
Energous
WATT
$85.6M
$179K 0.05%
+32
New +$189K
WATT icon
102
PUT
Energous
WATT
$85.6M
$179K 0.05%
+32
New +$189K
FMSA
103
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$152K 0.04%
+21,000
New +$129K
FMSA
104
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$152K 0.04%
+21,000
New +$129K
S
105
DELISTED
Sprint Corporation
S
$150K 0.04%
31,700
– –
S
106
PUT
DELISTED
Sprint Corporation
S
$150K 0.04%
31,700
– –
VJET
107
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$79K 0.02%
2,000
-5,031
-72% -$208K
VJET
108
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$79K 0.02%
2,000
-5,480
-73% -$227K
AMZN icon
109
Amazon
AMZN
$2.83T
– –
-446,000
Closed -$6.92M
AMZN icon
110
PUT
Amazon
AMZN
$2.83T
– –
-446,000
Closed -$6.92M
CLF icon
111
CALL
Cleveland-Cliffs
CLF
$6.79B
– –
-38,900
Closed -$278K
CLF icon
112
Cleveland-Cliffs
CLF
$6.79B
– –
-703,900
Closed -$5.03M
CLF icon
113
PUT
Cleveland-Cliffs
CLF
$6.79B
– –
-716,300
Closed -$5.11M
EXAS
114
DELISTED
Exact Sciences
EXAS
– –
-16,500
Closed -$453K
EXAS
115
PUT
DELISTED
Exact Sciences
EXAS
– –
-79,000
Closed -$2.17M
GE icon
116
GE Aerospace
GE
$382B
– –
-40,480
Closed -$4.9M
GE icon
117
PUT
GE Aerospace
GE
$382B
– –
-40,480
Closed -$4.9M
GPRO icon
118
GoPro
GPRO
$110M
– –
-281,440
Closed -$13.3M
IEP icon
119
Icahn Enterprises
IEP
$5.27B
– –
-12,200
Closed -$1.13M
IEP icon
120
PUT
Icahn Enterprises
IEP
$5.27B
– –
-12,200
Closed -$1.13M
MDGL icon
121
Madrigal Pharmaceuticals
MDGL
$11.7B
– –
-1,077
Closed -$100K
MDGL icon
122
PUT
Madrigal Pharmaceuticals
MDGL
$11.7B
– –
-1,077
Closed -$100K
MYGN icon
123
Myriad Genetics
MYGN
$290M
– –
-50,000
Closed -$1.7M
MYGN icon
124
PUT
Myriad Genetics
MYGN
$290M
– –
-52,500
Closed -$1.79M
OPK icon
125
Opko Health
OPK
$1.03B
– –
-1,048,200
Closed -$10.5M
3 4
5
6 7

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Bolton LP's Q1 2015 Portfolio in Review

As of Q1 2015, Bolton LP held 173 positions worth $383M, up 18% from $325M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bolton LP deployed $84.5M of net new capital in Q1 2015, opening 64 new positions and adding to 18 existing holdings. Its largest new stake was DNOW Inc: 420,600 shares worth $9.1M.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, up from 5.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Mobileye N.V., an estimated $7.35M trimmed.

  • Bolton LP's largest Q1 2015 buy was DNOW Inc: 420,600 shares worth $9.1M.
  • Bolton LP added most to Transocean in Q1 2015, an estimated $9.9M increase.
  • Bolton LP's biggest Q1 2015 reduction was Mobileye N.V., cutting an estimated $7.35M.
  • Bolton LP fully exited GoPro in Q1 2015, selling an estimated $13.3M.
  • Bolton LP's ten largest holdings make up 40% of its $383M portfolio in Q1 2015.
  • Bolton LP opened 64 new positions and closed 65 in Q1 2015.
  • Bolton LP's portfolio value rose 18% quarter-over-quarter to $383M.

Based on Bolton LP's 13F filing for Q1 2015, filed 15 May 2015.