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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
-10.68%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$412M
Cap. Flow
-$338M
Cap. Flow %
-130.12%
Top 10 Hldgs %
79.25%
Holding
137
New
10
Increased
4
Reduced
19
Closed
65

Top Buys

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$913K
2
MBLY
Mobileye N.V.
MBLY
+$223K
3
VTLE
Vital Energy
VTLE
+$96.3K

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$19.2M
2
AAPL icon
Apple
AAPL
+$18.4M
3
AMBA icon
Ambarella
AMBA
+$5.83M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$4.04M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Healthcare 0.71%
3 Energy 0.67%
4 Financials 0.47%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSM
126
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-182,000
Closed -$2.52M
NSM
127
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-182,000
Closed -$2.52M
IXYS
128
CALL
DELISTED
IXYS Corp
IXYS
– –
-10,000
Closed -$112K
KING
129
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-510,000
Closed -$6.91M
KING
130
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-298,000
Closed -$4.04M
KING
131
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-808,000
Closed -$10.9M
BRCM
132
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-12,300
Closed -$633K
BRCM
133
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-12,300
Closed -$633K
VNR
134
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-19,400
Closed -$147K
VNR
135
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-19,400
Closed -$148K
SCTY
136
DELISTED
SolarCity Corporation
SCTY
– –
-69,300
Closed -$2.96M
SCTY
137
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-69,300
Closed -$2.96M
2 3 4 5
6

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Bolton LP's Q4 2015 Portfolio in Review

As of Q4 2015, Bolton LP held 137 positions worth $259M, down 61% from $672M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bolton LP withdrew a net $338M in Q4 2015, closing 65 positions and reducing 19 holdings. Its most notable exit was Vale, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Bolton LP opened a new position in 3D Systems Corp worth $769K.

  • Bolton LP's largest Q4 2015 buy was 3D Systems Corp: 88,500 shares worth $769K.
  • Bolton LP added most to Vital Energy in Q4 2015, an estimated $96.3K increase.
  • Bolton LP's biggest Q4 2015 reduction was Apple, cutting an estimated $18.4M.
  • Bolton LP fully exited Vale in Q4 2015, selling an estimated $19.2M.
  • Bolton LP's ten largest holdings make up 79% of its $259M portfolio in Q4 2015.
  • Bolton LP opened 10 new positions and closed 65 in Q4 2015.
  • Bolton LP's portfolio value fell 61% quarter-over-quarter to $259M.

Based on Bolton LP's 13F filing for Q4 2015, filed 10 Feb 2016.