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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
-4.2%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$58M
Cap. Flow
+$84.5M
Cap. Flow %
22.06%
Top 10 Hldgs %
40.06%
Holding
173
New
64
Increased
18
Reduced
18
Closed
65

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$9.9M
2
DNOW icon
DNOW Inc
DNOW
+$9.78M
3
NSM
Nationstar Mortgage Holdings
NSM
+$9.76M
4
GOGO icon
Gogo Inc
GOGO
+$8.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.72M

Top Sells

Rank Stock Value
1
GPRO icon
GoPro
GPRO
+$13.3M
2
OPK icon
Opko Health
OPK
+$10.5M
3
INVN
Invensense Inc
INVN
+$8.16M
4
MBLY
Mobileye N.V.
MBLY
+$7.35M
5
AMZN icon
Amazon
AMZN
+$6.92M

Sector Composition

Rank Sector Weight
1 Energy 7.63%
2 Technology 5.73%
3 Financials 5.62%
4 Communication Services 4.83%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
126
PUT
Opko Health
OPK
$1.03B
– –
-1,055,700
Closed -$10.5M
QSR icon
127
CALL
Restaurant Brands International
QSR
$27.1B
– –
-121,500
Closed -$4.74M
RMTI icon
128
Rockwell Medical
RMTI
$29.2M
– –
-548
Closed -$620K
RMTI icon
129
PUT
Rockwell Medical
RMTI
$29.2M
– –
-548
Closed -$620K
SA
130
Seabridge Gold
SA
$3.61B
– –
-20,300
Closed -$153K
SA
131
PUT
Seabridge Gold
SA
$3.61B
– –
-22,800
Closed -$172K
TITN icon
132
Titan Machinery
TITN
$429M
– –
-50,000
Closed -$697K
TITN icon
133
PUT
Titan Machinery
TITN
$429M
– –
-83,600
Closed -$1.17M
WPRT
134
Westport Fuel Systems
WPRT
$33.4M
– –
-68,470
Closed -$2.56M
WPRT
135
PUT
Westport Fuel Systems
WPRT
$33.4M
– –
-68,480
Closed -$2.56M
TCS
136
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,413
Closed -$406K
TCS
137
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,413
Closed -$406K
RAD
138
DELISTED
Rite Aid Corporation
RAD
– –
-1,000
Closed -$150K
RAD
139
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-1,000
Closed -$150K
JMEI
140
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,340
Closed -$183K
JMEI
141
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,340
Closed -$183K
LKM
142
DELISTED
Link Motion Inc.
LKM
– –
-100,000
Closed -$391K
LKM
143
PUT
DELISTED
Link Motion Inc.
LKM
– –
-114,800
Closed -$449K
ZOES
144
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-10,000
Closed -$299K
ZOES
145
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-10,000
Closed -$299K
SHLD
146
DELISTED
Sears Holding Corporation
SHLD
– –
-122,860
Closed -$4.46M
JASO
147
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-112,500
Closed -$921K
JASO
148
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-112,500
Closed -$921K
YGE
149
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-3,370
Closed -$79K
YGE
150
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-1,590
Closed -$37K
3 4 5
6
7

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Bolton LP's Q1 2015 Portfolio in Review

As of Q1 2015, Bolton LP held 173 positions worth $383M, up 18% from $325M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bolton LP deployed $84.5M of net new capital in Q1 2015, opening 64 new positions and adding to 18 existing holdings. Its largest new stake was DNOW Inc: 420,600 shares worth $9.1M.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, up from 5.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Mobileye N.V., an estimated $7.35M trimmed.

  • Bolton LP's largest Q1 2015 buy was DNOW Inc: 420,600 shares worth $9.1M.
  • Bolton LP added most to Transocean in Q1 2015, an estimated $9.9M increase.
  • Bolton LP's biggest Q1 2015 reduction was Mobileye N.V., cutting an estimated $7.35M.
  • Bolton LP fully exited GoPro in Q1 2015, selling an estimated $13.3M.
  • Bolton LP's ten largest holdings make up 40% of its $383M portfolio in Q1 2015.
  • Bolton LP opened 64 new positions and closed 65 in Q1 2015.
  • Bolton LP's portfolio value rose 18% quarter-over-quarter to $383M.

Based on Bolton LP's 13F filing for Q1 2015, filed 15 May 2015.