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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
-11.01%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$28.5M
Cap. Flow
-$44.1M
Cap. Flow %
-12.44%
Top 10 Hldgs %
37.24%
Holding
213
New
102
Increased
18
Reduced
37
Closed
33

Top Buys

Rank Stock Value
1
MNKD icon
MannKind Corp
MNKD
+$6.39M
2
DDD icon
3D Systems Corp
DDD
+$4.57M
3
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$4.19M
4
LL
LL Flooring Holdings, Inc.
LL
+$4.01M
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$1.93M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$12.4M
2
GOGO icon
Gogo Inc
GOGO
+$10.2M
3
DNOW icon
DNOW Inc
DNOW
+$9.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.93M
5
PPC icon
Pilgrim's Pride
PPC
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Energy 4.8%
3 Healthcare 4.14%
4 Financials 3.19%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERS icon
101
PUT
Cerus
CERS
$601M
$469K 0.13%
+90,300
New +$428K
CY
102
DELISTED
Cypress Semiconductor
CY
$447K 0.13%
38,000
-30,000
-44% -$395K
CY
103
PUT
DELISTED
Cypress Semiconductor
CY
$447K 0.13%
38,000
-30,000
-44% -$395K
CYBR
104
DELISTED
CyberArk
CYBR
$433K 0.12%
+6,900
New +$442K
CYBR
105
PUT
DELISTED
CyberArk
CYBR
$433K 0.12%
+6,900
New +$442K
PPC icon
106
CALL
Pilgrim's Pride
PPC
$6.64B
$423K 0.12%
+18,400
New +$455K
PPC icon
107
PUT
Pilgrim's Pride
PPC
$6.64B
$423K 0.12%
18,400
-149,800
-89% -$3.71M
ZSL icon
108
PUT
ProShares UltraShort Silver
ZSL
$58M
$380K 0.11%
+44
New +$358K
ZSL icon
109
ProShares UltraShort Silver
ZSL
$58M
$372K 0.1%
+43
New +$350K
XONE
110
CALL
DELISTED
The ExOne Company
XONE
$355K 0.1%
+32,000
New +$427K
FUEL
111
DELISTED
Rocket Fuel Inc.
FUEL
$349K 0.1%
42,500
-23,700
-36% -$203K
FUEL
112
PUT
DELISTED
Rocket Fuel Inc.
FUEL
$349K 0.1%
42,500
-23,700
-36% -$203K
FRPT icon
113
CALL
Freshpet
FRPT
$3.5B
$344K 0.1%
18,500
-32,700
-64% -$684K
KEYW
114
PUT
DELISTED
The KEYW Holding Corporation
KEYW
$340K 0.1%
+36,500
New +$326K
KEYW
115
DELISTED
The KEYW Holding Corporation
KEYW
$338K 0.1%
+36,300
New +$325K
QCOM icon
116
CALL
Qualcomm
QCOM
$174B
$313K 0.09%
+5,000
New +$341K
GDP
117
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$283K 0.08%
152,300
-168,800
-53% -$526K
TWTR
118
PUT
DELISTED
Twitter, Inc.
TWTR
$272K 0.08%
+7,500
New +$307K
QCOM icon
119
PUT
Qualcomm
QCOM
$174B
$251K 0.07%
+4,000
New +$273K
GDP
120
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$244K 0.07%
+131,400
New +$410K
CHTR icon
121
CALL
Charter Communications
CHTR
$18.4B
$240K 0.07%
+1,400
New +$252K
CHTR icon
122
PUT
Charter Communications
CHTR
$18.4B
$240K 0.07%
+1,400
New +$252K
MXWL
123
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$237K 0.07%
+39,600
New +$246K
MXWL
124
DELISTED
Maxwell Technologies Inc
MXWL
$236K 0.07%
+39,600
New +$246K
TDW icon
125
Tidewater
TDW
$4.69B
$227K 0.06%
+310
New +$252K
3 4
5
6 7

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Bolton LP's Q2 2015 Portfolio in Review

As of Q2 2015, Bolton LP held 213 positions worth $355M, down 7.4% from $383M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bolton LP withdrew a net $44.1M in Q2 2015, closing 33 positions and reducing 37 holdings. Its most notable exit was DNOW Inc, an estimated $9.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.7% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Bolton LP opened a new position in MannKind Corp worth $7.11M.

  • Bolton LP's largest Q2 2015 buy was MannKind Corp: 250,000 shares worth $7.11M.
  • Bolton LP added most to 3D Systems Corp in Q2 2015, an estimated $4.57M increase.
  • Bolton LP's biggest Q2 2015 reduction was Transocean, cutting an estimated $12.4M.
  • Bolton LP fully exited DNOW Inc in Q2 2015, selling an estimated $9.1M.
  • Bolton LP's ten largest holdings make up 37% of its $355M portfolio in Q2 2015.
  • Bolton LP opened 102 new positions and closed 33 in Q2 2015.
  • Bolton LP's portfolio value fell 7.4% quarter-over-quarter to $355M.

Based on Bolton LP's 13F filing for Q2 2015, filed 12 Aug 2015.