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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
+9.08%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$231M
Cap. Flow
+$184M
Cap. Flow %
27.65%
Top 10 Hldgs %
54.18%
Holding
210
New
48
Increased
35
Reduced
19
Closed
86

Top Buys

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$25.8M
2
GOGO icon
Gogo Inc
GOGO
+$9.05M
3
AMZN icon
Amazon
AMZN
+$8.16M
4
VHC icon
VirnetX Holding Corp
VHC
+$8.14M
5
OPK icon
Opko Health
OPK
+$7.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.6M
2
IOC
Interoil Corporation
IOC
+$20.8M
3
TWTR
Twitter, Inc.
TWTR
+$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.81M
5
AIG icon
American International
AIG
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Consumer Discretionary 8.07%
3 Healthcare 4.6%
4 Energy 2.17%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
126
Community Health Systems
CYH
$423M
– –
-23,716
Closed -$768K
ENPH icon
127
Enphase Energy
ENPH
$5.35B
– –
-72,300
Closed -$532K
ENPH icon
128
PUT
Enphase Energy
ENPH
$5.35B
– –
-71,200
Closed -$524K
FFIV icon
129
PUT
F5
FFIV
$22.8B
– –
-3,000
Closed -$320K
GLD icon
130
SPDR Gold Trust
GLD
$143B
– –
-3,550
Closed -$439K
GLD icon
131
PUT
SPDR Gold Trust
GLD
$143B
– –
-15,000
Closed -$1.85M
GLPI icon
132
Gaming and Leisure Properties
GLPI
$12.7B
– –
-24,885
Closed -$907K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.2T
– –
-353,319
Closed -$9.81M
GOOG icon
134
PUT
Alphabet (Google) Class C
GOOG
$4.2T
– –
-353,319
Closed -$9.81M
IBM icon
135
CALL
IBM
IBM
$221B
– –
-3,556
Closed -$654K
IBM icon
136
IBM
IBM
$221B
– –
-5,858
Closed -$1.08M
IBM icon
137
PUT
IBM
IBM
$221B
– –
-4,393
Closed -$808K
IPGP icon
138
IPG Photonics
IPGP
$3.65B
– –
-3,000
Closed -$213K
IWM icon
139
iShares Russell 2000 ETF
IWM
$82.9B
– –
-3,475
Closed -$404K
IWM icon
140
PUT
iShares Russell 2000 ETF
IWM
$82.9B
– –
-10,900
Closed -$1.27M
LULU icon
141
lululemon athletica
LULU
$13.6B
– –
-22,000
Closed -$1.16M
META icon
142
Meta Platforms (Facebook)
META
$1.5T
– –
-9,830
Closed -$592K
OLED icon
143
Universal Display
OLED
$4.09B
– –
-51,500
Closed -$1.64M
OPK icon
144
CALL
Opko Health
OPK
$1.03B
– –
-50,500
Closed -$471K
PENN icon
145
PENN Entertainment
PENN
$2.52B
– –
-19,000
Closed -$234K
PEP icon
146
CALL
PepsiCo
PEP
$192B
– –
-4,400
Closed -$367K
PEP icon
147
PepsiCo
PEP
$192B
– –
-3,321
Closed -$277K
PLUG icon
148
PUT
Plug Power
PLUG
$3.24B
– –
-53,400
Closed -$379K
QCOM icon
149
PUT
Qualcomm
QCOM
$174B
– –
-5,400
Closed -$426K
RGR icon
150
Sturm, Ruger & Co
RGR
$602M
– –
-73,800
Closed -$4.41M
4 5
6
7 8

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Bolton LP's Q2 2014 Portfolio in Review

As of Q2 2014, Bolton LP held 210 positions worth $664M, up 53% from $433M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bolton LP deployed $184M of net new capital in Q2 2014, opening 48 new positions and adding to 35 existing holdings. Its largest new stake was Gogo Inc: 525,000 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Interoil Corporation, an estimated $20.8M trimmed.

  • Bolton LP's largest Q2 2014 buy was Gogo Inc: 525,000 shares worth $10.3M.
  • Bolton LP added most to 3D Systems Corp in Q2 2014, an estimated $25.8M increase.
  • Bolton LP's biggest Q2 2014 reduction was Interoil Corporation, cutting an estimated $20.8M.
  • Bolton LP fully exited State Street SPDR S&P 500 ETF Trust in Q2 2014, selling an estimated $69.6M.
  • Bolton LP's ten largest holdings make up 54% of its $664M portfolio in Q2 2014.
  • Bolton LP opened 48 new positions and closed 86 in Q2 2014.
  • Bolton LP's portfolio value rose 53% quarter-over-quarter to $664M.

Based on Bolton LP's 13F filing for Q2 2014, filed 14 Aug 2014.