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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
-3.57%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$186M
Cap. Flow
-$104M
Cap. Flow %
-21.67%
Top 10 Hldgs %
52.37%
Holding
169
New
45
Increased
11
Reduced
44
Closed
57

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$13.6M
2
GPRO icon
GoPro
GPRO
+$8.53M
3
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$7.25M
4
YHOO
Yahoo Inc
YHOO
+$4.5M
5
CLF icon
Cleveland-Cliffs
CLF
+$4.03M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$11.3M
2
GOGO icon
Gogo Inc
GOGO
+$10.3M
3
EXAS
Exact Sciences
EXAS
+$7.7M
4
HK
Halcon Resources Corporation
HK
+$5.56M
5
NSM
Nationstar Mortgage Holdings
NSM
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Consumer Discretionary 7.56%
3 Energy 3.39%
4 Healthcare 3.19%
5 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
126
PUT
MannKind Corp
MNKD
$1.24B
– –
-150,060
Closed -$8.22M
PBPB
127
DELISTED
Potbelly
PBPB
– –
-144,000
Closed -$2.3M
PBPB
128
PUT
DELISTED
Potbelly
PBPB
– –
-145,000
Closed -$2.31M
PLUG icon
129
CALL
Plug Power
PLUG
$3.24B
– –
-219,800
Closed -$1.03M
SIRI icon
130
SiriusXM
SIRI
$9.59B
– –
-13,790
Closed -$477K
SIRI icon
131
PUT
SiriusXM
SIRI
$9.59B
– –
-13,790
Closed -$477K
TENX icon
132
Tenax Therapeutics
TENX
$67.4M
– –
-1
Closed -$133K
TENX icon
133
PUT
Tenax Therapeutics
TENX
$67.4M
– –
-1
Closed -$133K
TPH
134
CALL
DELISTED
Tri Pointe Homes
TPH
– –
-101,000
Closed -$1.59M
VHC icon
135
CALL
VirnetX Holding Corp
VHC
$62.8M
– –
-1,750
Closed -$616K
WW
136
CALL
DELISTED
WW International
WW
– –
-10,000
Closed -$202K
WY icon
137
CALL
Weyerhaeuser
WY
$17.7B
– –
-2,225,000
Closed -$73.6M
VIVS
138
VivoSim Labs
VIVS
$1.13M
– –
-308
Closed -$616K
VIVS
139
PUT
VivoSim Labs
VIVS
$1.13M
– –
-314
Closed -$630K
CONN
140
DELISTED
Conn's Inc.
CONN
– –
-22,600
Closed -$1.12M
CONN
141
PUT
DELISTED
Conn's Inc.
CONN
– –
-22,600
Closed -$1.12M
ARNA
142
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-12,620
Closed -$740K
ARNA
143
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-12,590
Closed -$738K
XONE
144
DELISTED
The ExOne Company
XONE
– –
-17,452
Closed -$691K
JCP
145
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-52,000
Closed -$471K
CYOU
146
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-34,400
Closed -$894K
CYOU
147
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-34,400
Closed -$894K
TSL
148
DELISTED
Trina Solar Limited
TSL
– –
-43,900
Closed -$563K
IOC
149
DELISTED
Interoil Corporation
IOC
– –
-8,300
Closed -$531K
IOC
150
PUT
DELISTED
Interoil Corporation
IOC
– –
-8,300
Closed -$531K
3 4 5
6
7

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BLM
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CCM
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Bolton LP's Q3 2014 Portfolio in Review

As of Q3 2014, Bolton LP held 169 positions worth $478M, down 28% from $664M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bolton LP withdrew a net $104M in Q3 2014, closing 57 positions and reducing 44 holdings. Its most notable exit was Gogo Inc, an estimated $10.3M position sold in full.

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

Against the trend, Bolton LP opened a new position in Diamond Offshore Drilling worth $10.5M.

  • Bolton LP's largest Q3 2014 buy was Diamond Offshore Drilling: 307,100 shares worth $10.5M.
  • Bolton LP added most to Cleveland-Cliffs in Q3 2014, an estimated $4.03M increase.
  • Bolton LP's biggest Q3 2014 reduction was 3D Systems Corp, cutting an estimated $11.3M.
  • Bolton LP fully exited Gogo Inc in Q3 2014, selling an estimated $10.3M.
  • Bolton LP's ten largest holdings make up 52% of its $478M portfolio in Q3 2014.
  • Bolton LP opened 45 new positions and closed 57 in Q3 2014.
  • Bolton LP's portfolio value fell 28% quarter-over-quarter to $478M.

Based on Bolton LP's 13F filing for Q3 2014, filed 14 Nov 2014.