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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
-11.01%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$28.5M
Cap. Flow
-$44.1M
Cap. Flow %
-12.44%
Top 10 Hldgs %
37.24%
Holding
213
New
102
Increased
18
Reduced
37
Closed
33

Top Buys

Rank Stock Value
1
MNKD icon
MannKind Corp
MNKD
+$6.39M
2
DDD icon
3D Systems Corp
DDD
+$4.57M
3
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$4.19M
4
LL
LL Flooring Holdings, Inc.
LL
+$4.01M
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$1.93M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$12.4M
2
GOGO icon
Gogo Inc
GOGO
+$10.2M
3
DNOW icon
DNOW Inc
DNOW
+$9.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.93M
5
PPC icon
Pilgrim's Pride
PPC
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Energy 4.8%
3 Healthcare 4.14%
4 Financials 3.19%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
126
PUT
Tidewater
TDW
$4.69B
$227K 0.06%
+310
New +$252K
VHC icon
127
PUT
VirnetX Holding Corp
VHC
$62.8M
$208K 0.06%
2,470
– –
RIO icon
128
CALL
Rio Tinto
RIO
$156B
$206K 0.06%
+5,000
New +$219K
YHOO
129
DELISTED
Yahoo Inc
YHOO
$196K 0.06%
5,000
– –
YHOO
130
PUT
DELISTED
Yahoo Inc
YHOO
$196K 0.06%
5,000
– –
MU icon
131
Micron Technology
MU
$1.1T
$188K 0.05%
+10,000
New +$267K
MU icon
132
PUT
Micron Technology
MU
$1.1T
$188K 0.05%
+10,000
New +$267K
CLF icon
133
PUT
Cleveland-Cliffs
CLF
$6.79B
$186K 0.05%
+43,000
New +$229K
AMBA icon
134
Ambarella
AMBA
$3.6B
$185K 0.05%
1,800
-22,452
-93% -$1.96M
TCS
135
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$182K 0.05%
+720
New +$200K
TCS
136
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$182K 0.05%
+720
New +$200K
NDLS icon
137
Noodles & Co
NDLS
$107M
$175K 0.05%
1,500
– –
NDLS icon
138
PUT
Noodles & Co
NDLS
$107M
$175K 0.05%
1,500
– –
KNDI
139
PUT
Kandi Technologies Group
KNDI
$63M
$172K 0.05%
19,000
-231,600
-92% -$2.5M
VHC icon
140
VirnetX Holding Corp
VHC
$62.8M
$165K 0.05%
1,970
-500
-20% -$57.5K
QCOM icon
141
Qualcomm
QCOM
$174B
$160K 0.05%
+2,553
New +$174K
ONDK
142
DELISTED
On Deck Capital, Inc.
ONDK
$159K 0.04%
13,715
-33,900
-71% -$563K
IXYS
143
CALL
DELISTED
IXYS Corp
IXYS
$153K 0.04%
+10,000
New +$127K
PNK
144
DELISTED
Pinnacle Entertainment Inc.
PNK
$149K 0.04%
+4,000
New +$147K
PNK
145
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$149K 0.04%
+4,000
New +$147K
S
146
DELISTED
Sprint Corporation
S
$145K 0.04%
31,700
– –
S
147
PUT
DELISTED
Sprint Corporation
S
$144K 0.04%
31,700
– –
CLF icon
148
Cleveland-Cliffs
CLF
$6.79B
$143K 0.04%
+32,965
New +$175K
NTCT icon
149
PUT
NETSCOUT
NTCT
$2.88B
$139K 0.04%
+3,800
New +$156K
OSPN icon
150
OneSpan
OSPN
$602M
$136K 0.04%
+4,500
New +$122K
4 5
6
7 8

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BLM
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CCM
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QA
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Bolton LP's Q2 2015 Portfolio in Review

As of Q2 2015, Bolton LP held 213 positions worth $355M, down 7.4% from $383M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bolton LP withdrew a net $44.1M in Q2 2015, closing 33 positions and reducing 37 holdings. Its most notable exit was DNOW Inc, an estimated $9.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.7% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Bolton LP opened a new position in MannKind Corp worth $7.11M.

  • Bolton LP's largest Q2 2015 buy was MannKind Corp: 250,000 shares worth $7.11M.
  • Bolton LP added most to 3D Systems Corp in Q2 2015, an estimated $4.57M increase.
  • Bolton LP's biggest Q2 2015 reduction was Transocean, cutting an estimated $12.4M.
  • Bolton LP fully exited DNOW Inc in Q2 2015, selling an estimated $9.1M.
  • Bolton LP's ten largest holdings make up 37% of its $355M portfolio in Q2 2015.
  • Bolton LP opened 102 new positions and closed 33 in Q2 2015.
  • Bolton LP's portfolio value fell 7.4% quarter-over-quarter to $355M.

Based on Bolton LP's 13F filing for Q2 2015, filed 12 Aug 2015.