BL
Bolton LP Portfolio holdings
AUM
$42.4M
This Quarter Return
+9.27%
1 Year Return
-7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+63%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
34.1%
Top 10 Holdings %
Top 10 Hldgs %
69.99%
Holding
171
New
42
Increased
32
Reduced
33
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$83.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$30.6M |
| 3 |
Tesla
TSLA
|
$30.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$22.8M |
| 5 |
IOC
Interoil Corporation
IOC
|
$11.7M |
Top Sells
| 1 |
VIA
Viacom Inc. Class A
VIA
|
$16.8M |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
$12M |
| 3 |
X
US Steel
X
|
$7.05M |
| 4 |
DELL
DELL INC
DELL
|
$5.95M |
| 5 |
Coca-Cola
KO
|
$4.87M |
Sector Composition
| 1 | Technology | 41.86% |
| 2 | Communication Services | 14.63% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Energy | 7.58% |
| 5 | Materials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.1B
| – | – |
-10,300
| Closed | -$735K |
|
|
AMPE
152
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
-32,000
| Closed | -$240K |
|
|
VALE.P
153
DELISTED
Vale S A
VALE.P
| – | – |
0
| – | – |
|
|
ROYL
154
DELISTED
ROYALE ENERGY INC
ROYL
| – | – |
0
| – | – |
|
|
WHX
155
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
| – | – |
-28,500
| Closed | -$129K |
|
|
UWC
156
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| – | – |
0
| – | – |
|
|
OCZ
157
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
| – | – |
-264,540
| Closed | -$344K |
|
|
ELN
158
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| – | – |
-20,500
| Closed | -$319K |
|
|
LCC
159
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
0
| – | – |
|
|
DELL
160
DELISTED
DELL INC
DELL
| – | – |
-432,694
| Closed | -$5.95M |
|
|
VIA
161
DELISTED
Viacom Inc. Class A
VIA
| – | – |
-200,217
| Closed | -$16.8M |
|