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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
-9.3%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$317M
Cap. Flow
+$415M
Cap. Flow %
61.81%
Top 10 Hldgs %
67.64%
Holding
214
New
36
Increased
19
Reduced
36
Closed
85

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.4M
2
VALE icon
Vale
VALE
+$22.5M
3
AMBA icon
Ambarella
AMBA
+$9.59M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$4.03M
5
SCTY
SolarCity Corporation
SCTY
+$3.48M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$8.41M
2
RIG icon
Transocean
RIG
+$5.6M
3
OKS
Oneok Partners LP
OKS
+$5.37M
4
BOX icon
Box
BOX
+$4M
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Materials 2.87%
3 Healthcare 0.89%
4 Consumer Discretionary 0.78%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
101
PUT
DELISTED
Vital Energy
VTLE
$151K 0.02%
800
-3,000
-79% -$593K
MU icon
102
Micron Technology
MU
$1.1T
$150K 0.02%
10,000
– –
MU icon
103
PUT
Micron Technology
MU
$1.1T
$150K 0.02%
10,000
– –
VNR
104
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$148K 0.02%
19,400
-129,400
-87% -$1.29M
VNR
105
DELISTED
Vanguard Natural Resources, LLC
VNR
$147K 0.02%
19,400
-129,396
-87% -$1.29M
YHOO
106
DELISTED
Yahoo Inc
YHOO
$145K 0.02%
5,000
– –
YHOO
107
PUT
DELISTED
Yahoo Inc
YHOO
$145K 0.02%
5,000
– –
PNK
108
DELISTED
Pinnacle Entertainment Inc.
PNK
$135K 0.02%
4,000
– –
PNK
109
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$135K 0.02%
4,000
– –
FRPT icon
110
CALL
Freshpet
FRPT
$3.5B
$130K 0.02%
12,300
-6,200
-34% -$89.7K
VTLE
111
CALL
DELISTED
Vital Energy
VTLE
$130K 0.02%
690
-3,000
-81% -$593K
S
112
DELISTED
Sprint Corporation
S
$122K 0.02%
31,700
– –
S
113
PUT
DELISTED
Sprint Corporation
S
$122K 0.02%
31,700
– –
IXYS
114
CALL
DELISTED
IXYS Corp
IXYS
$112K 0.02%
10,000
– –
VTNR
115
DELISTED
Vertex Energy, Inc
VTNR
$108K 0.02%
50,600
– –
VTNR
116
PUT
DELISTED
Vertex Energy, Inc
VTNR
$108K 0.02%
50,600
– –
CLF icon
117
Cleveland-Cliffs
CLF
$6.79B
$105K 0.02%
43,000
+10,035
+30% +$32K
CLF icon
118
PUT
Cleveland-Cliffs
CLF
$6.79B
$105K 0.02%
43,000
– –
KNDI
119
PUT
Kandi Technologies Group
KNDI
$63M
$97K 0.01%
18,500
-500
-3% -$3.44K
KNDI
120
CALL
Kandi Technologies Group
KNDI
$63M
$78K 0.01%
+14,800
New +$102K
FRO icon
121
Frontline
FRO
$9.17B
$73K 0.01%
+5,460
New +$73.3K
FRO icon
122
PUT
Frontline
FRO
$9.17B
$73K 0.01%
+5,460
New +$73.3K
VJET
123
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$36K 0.01%
1,600
-400
-20% -$12.3K
VJET
124
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$36K 0.01%
1,600
-400
-20% -$12.3K
VTLE
125
DELISTED
Vital Energy
VTLE
$21K ﹤0.01%
+110
New +$21.8K
3 4
5
6 7

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BLM
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CCM
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QA
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Bolton LP's Q3 2015 Portfolio in Review

As of Q3 2015, Bolton LP held 214 positions worth $672M, up 89% from $355M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bolton LP deployed $415M of net new capital in Q3 2015, opening 36 new positions and adding to 19 existing holdings. Its largest new stake was Apple: 1,684,800 shares worth $46.5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7.1% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Nationstar Mortgage Holdings, an estimated $2.03M trimmed.

  • Bolton LP's largest Q3 2015 buy was Apple: 1,684,800 shares worth $46.5M.
  • Bolton LP added most to Vale in Q3 2015, an estimated $22.5M increase.
  • Bolton LP's biggest Q3 2015 reduction was Nationstar Mortgage Holdings, cutting an estimated $2.03M.
  • Bolton LP fully exited 3D Systems Corp in Q3 2015, selling an estimated $8.41M.
  • Bolton LP's ten largest holdings make up 68% of its $672M portfolio in Q3 2015.
  • Bolton LP opened 36 new positions and closed 85 in Q3 2015.
  • Bolton LP's portfolio value rose 89% quarter-over-quarter to $672M.

Based on Bolton LP's 13F filing for Q3 2015, filed 16 Nov 2015.