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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
+13.51%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow %
77.57%
Top 10 Hldgs %
47.07%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.8M
2
SHLD
Sears Holding Corporation
SHLD
+$18.5M
3
VIA
Viacom Inc. Class A
VIA
+$15.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
5
IOC
Interoil Corporation
IOC
+$14.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Communication Services 12.08%
3 Consumer Discretionary 10.4%
4 Energy 7.13%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
126
PUT
First Solar
FSLR
$24.2B
$276K 0.08%
+362
New +$15.3K
GS icon
127
Goldman Sachs
GS
$303B
$275K 0.08%
+1,739
New +$280K
CLNE icon
128
Clean Energy Fuels
CLNE
$403M
$271K 0.07%
+21,200
New +$272K
JCP
129
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$270K 0.07%
+495
New +$7.06K
CSCO icon
130
Cisco
CSCO
$440B
$265K 0.07%
+11,310
New +$281K
KMI icon
131
PUT
Kinder Morgan
KMI
$73.1B
$259K 0.07%
+356
New +$13.4K
FFIV icon
132
F5
FFIV
$22.8B
$257K 0.07%
+2,998
New +$255K
CYH icon
133
PUT
Community Health Systems
CYH
$423M
$256K 0.07%
+149
New +$5.28K
MBI icon
134
MBIA
MBI
$264M
$253K 0.07%
+24,700
New +$311K
LCC
135
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
$253K 0.07%
+405
New +$7.17K
SWKS icon
136
PUT
Skyworks Solutions
SWKS
$10.5B
$248K 0.07%
+452
New +$11K
NUAN
137
DELISTED
Nuance Communications, Inc.
NUAN
$247K 0.07%
+15,246
New +$252K
QQQ icon
138
PUT
Invesco QQQ Trust
QQQ
$486B
$242K 0.07%
+1,082
New +$82.4K
AMPE
139
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$240K 0.07%
+107
New +$207K
EBIX
140
DELISTED
Ebix Inc
EBIX
$240K 0.07%
+24,100
New +$262K
EBIX
141
PUT
DELISTED
Ebix Inc
EBIX
$237K 0.06%
+234
New +$2.54K
MBI icon
142
PUT
MBIA
MBI
$264M
$234K 0.06%
+247
New +$3.11K
CLNE icon
143
PUT
Clean Energy Fuels
CLNE
$403M
$231K 0.06%
+533
New +$6.85K
RSOL
144
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$225K 0.06%
+80,464
New +$182K
VOD icon
145
PUT
Vodafone
VOD
$37.9B
$210K 0.06%
+491
New +$15.5K
RBCN
146
PUT
DELISTED
Rubicon Technology, Inc.
RBCN
$193K 0.05%
+97
New +$9.83K
VALE icon
147
Vale
VALE
$58B
$189K 0.05%
+12,120
New +$179K
RSOL
148
PUT
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$169K 0.05%
+831
New +$1.88K
BTU
149
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$168K 0.05%
+24
New +$6.14K
PLCM
150
PUT
DELISTED
POLYCOM INC
PLCM
$165K 0.05%
+380
New +$3.96K
4 5
6
7 8

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SFU
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BLM
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CCM
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KM
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TC
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IA
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QA
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Bolton LP's Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Bolton LP, which disclosed 265 positions worth $366M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Apple: 2,822,512 shares worth $48.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Communication Services and Consumer Discretionary.

  • Bolton LP's largest Q3 2013 buy was Apple: 2,822,512 shares worth $48.1M.
  • Bolton LP's ten largest holdings make up 47% of its $366M portfolio in Q3 2013.
  • Bolton LP disclosed 265 positions in Q3 2013, its first 13F filing on record.

Based on Bolton LP's 13F filing for Q3 2013, filed 12 Nov 2013.