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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
+11.4%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$173M
Cap. Flow
+$120M
Cap. Flow %
22.32%
Top 10 Hldgs %
59.53%
Holding
360
New
94
Increased
78
Reduced
72
Closed
80

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$78.9M
2
TSLA icon
Tesla
TSLA
+$30.7M
3
TWTR
Twitter, Inc.
TWTR
+$23.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.8M
5
IOC
Interoil Corporation
IOC
+$15.7M

Top Sells

Rank Stock Value
1
VIA
Viacom Inc. Class A
VIA
+$16.8M
2
SHLD
Sears Holding Corporation
SHLD
+$13.6M
3
X
US Steel
X
+$6.15M
4
DELL
DELL INC
DELL
+$5.95M
5
KO icon
Coca-Cola
KO
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 34.22%
2 Communication Services 11.95%
3 Consumer Discretionary 11.06%
4 Energy 6.19%
5 Materials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWR icon
126
Westwater Resources
WWR
$72.7M
$288K 0.05%
+158
New +$261K
SPY icon
127
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$284K 0.05%
696
+396
+132% +$70.1K
PENN icon
128
PENN Entertainment
PENN
$2.52B
$272K 0.05%
+19,000
New +$261K
AAL icon
129
CALL
American Airlines Group
AAL
$9.82B
$271K 0.05%
+8,988
New +$231K
INVN
130
DELISTED
Invensense Inc
INVN
$265K 0.05%
12,770
-12,413
-49% -$222K
NBIS
131
Nebius Group N.V.
NBIS
$75.5B
$259K 0.05%
+6,000
New +$233K
JMBA
132
PUT
DELISTED
Jamba, Inc.
JMBA
$256K 0.05%
+308
New +$3.58K
MR
133
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$254K 0.05%
+430
New +$16.7K
KO icon
134
PUT
Coca-Cola
KO
$377B
$251K 0.05%
852
-975
-53% -$38.5K
CYH icon
135
PUT
Community Health Systems
CYH
$423M
$250K 0.05%
119
-30
-20% -$1.03K
SODA
136
PUT
DELISTED
SodaStream International Ltd
SODA
$246K 0.05%
199
-21
-10% -$1.19K
SHLD
137
PUT
DELISTED
Sears Holding Corporation
SHLD
$245K 0.05%
470
-4,514
-91% -$190K
PRGO icon
138
Perrigo
PRGO
$1.81B
$240K 0.04%
+1,565
New +$226K
JCP
139
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$238K 0.04%
496
+1
+0.2% +$8
RDC
140
DELISTED
Rowan Companies Plc
RDC
$238K 0.04%
6,732
-1,860
-22% -$66.4K
DDD icon
141
CALL
3D Systems Corp
DDD
$616M
$234K 0.04%
229
-171
-43% -$12K
IPGP icon
142
IPG Photonics
IPGP
$3.65B
$233K 0.04%
+3,000
New +$204K
TCOM icon
143
PUT
Trip.com Group
TCOM
$28.3B
$229K 0.04%
1,696
+568
+50% +$14.8K
OPK icon
144
PUT
Opko Health
OPK
$1.03B
$228K 0.04%
537
-59
-10% -$596
GM icon
145
General Motors
GM
$76.1B
$225K 0.04%
+5,499
New +$208K
KMI icon
146
PUT
Kinder Morgan
KMI
$73.1B
$225K 0.04%
372
+16
+4% +$561
PRKR
147
PUT
DELISTED
Parkervision Inc
PRKR
$220K 0.04%
+124
New +$4.79K
NUAN
148
DELISTED
Nuance Communications, Inc.
NUAN
$201K 0.04%
15,246
– –
QTWW
149
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$195K 0.04%
+25,000
New +$148K
MBI icon
150
PUT
MBIA
MBI
$264M
$193K 0.04%
247
– –
4 5
6
7 8

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Bolton LP's Q4 2013 Portfolio in Review

As of Q4 2013, Bolton LP held 360 positions worth $539M, up 47% from $366M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bolton LP deployed $120M of net new capital in Q4 2013, opening 94 new positions and adding to 78 existing holdings. Its largest new stake was Tesla: 3,009,300 shares worth $30.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Sears Holding Corporation, an estimated $13.6M trimmed.

  • Bolton LP's largest Q4 2013 buy was Tesla: 3,009,300 shares worth $30.2M.
  • Bolton LP added most to Apple in Q4 2013, an estimated $78.9M increase.
  • Bolton LP's biggest Q4 2013 reduction was Sears Holding Corporation, cutting an estimated $13.6M.
  • Bolton LP fully exited Viacom Inc. Class A in Q4 2013, selling an estimated $16.8M.
  • Bolton LP's ten largest holdings make up 60% of its $539M portfolio in Q4 2013.
  • Bolton LP opened 94 new positions and closed 80 in Q4 2013.
  • Bolton LP's portfolio value rose 47% quarter-over-quarter to $539M.

Based on Bolton LP's 13F filing for Q4 2013, filed 13 Feb 2014.