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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
+11.4%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$173M
Cap. Flow
+$120M
Cap. Flow %
22.32%
Top 10 Hldgs %
59.53%
Holding
360
New
94
Increased
78
Reduced
72
Closed
80

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$78.9M
2
TSLA icon
Tesla
TSLA
+$30.7M
3
TWTR
Twitter, Inc.
TWTR
+$23.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.8M
5
IOC
Interoil Corporation
IOC
+$15.7M

Top Sells

Rank Stock Value
1
VIA
Viacom Inc. Class A
VIA
+$16.8M
2
SHLD
Sears Holding Corporation
SHLD
+$13.6M
3
X
US Steel
X
+$6.15M
4
DELL
DELL INC
DELL
+$5.95M
5
KO icon
Coca-Cola
KO
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 34.22%
2 Communication Services 11.95%
3 Consumer Discretionary 11.06%
4 Energy 6.19%
5 Materials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NES
151
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$193K 0.04%
11,520
-7,650
-40% -$147K
RIO icon
152
Rio Tinto
RIO
$156B
$188K 0.03%
3,337
-10,363
-76% -$539K
LKM
153
DELISTED
Link Motion Inc.
LKM
$181K 0.03%
+12,300
New +$183K
SIRI icon
154
PUT
SiriusXM
SIRI
$9.59B
$179K 0.03%
+138
New +$5.16K
FCX icon
155
Freeport-McMoran
FCX
$93.1B
$178K 0.03%
4,704
-46,516
-91% -$1.65M
RXD icon
156
PUT
ProShares UltraShort Health Care
RXD
$3.07M
$178K 0.03%
17
+12
+240% +$5.42K
DJP icon
157
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
$177K 0.03%
+506
New +$18.6K
IPI icon
158
PUT
Intrepid Potash
IPI
$493M
$176K 0.03%
34
-47
-58% -$7.3K
MRK icon
159
Merck
MRK
$335B
$176K 0.03%
+3,682
New +$168K
VLO icon
160
CALL
Valero Energy
VLO
$98.4B
$169K 0.03%
+200
New +$8.43K
RBCN
161
PUT
DELISTED
Rubicon Technology, Inc.
RBCN
$169K 0.03%
33
-64
-66% -$6.21K
POT
162
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$168K 0.03%
485
-181
-27% -$5.77K
WWR icon
163
PUT
Westwater Resources
WWR
$72.7M
$162K 0.03%
+2
New +$3.31K
NTS
164
DELISTED
NTS INC COM STK (NV)
NTS
$162K 0.03%
+82,030
New +$154K
NAVB
165
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$160K 0.03%
3,870
-1,430
-27% -$56K
NAT icon
166
Nordic American Tanker
NAT
$1.42B
$159K 0.03%
16,763
– –
OLED icon
167
CALL
Universal Display
OLED
$4.09B
$156K 0.03%
+545
New +$18.2K
NUAN
168
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$148K 0.03%
152
– –
PLCM
169
PUT
DELISTED
POLYCOM INC
PLCM
$148K 0.03%
380
– –
NEM icon
170
Newmont
NEM
$124B
$145K 0.03%
6,296
+2,300
+58% +$59.1K
MLNX
171
DELISTED
Mellanox Technologies, Ltd.
MLNX
$144K 0.03%
3,607
+90
+3% +$3.43K
AXDX
172
PUT
DELISTED
Accelerate Diagnostics
AXDX
$137K 0.03%
+26
New +$3.48K
PENN icon
173
PUT
PENN Entertainment
PENN
$2.52B
$136K 0.03%
+190
New +$2.61K
AXP icon
174
American Express
AXP
$231B
$135K 0.03%
+1,492
New +$123K
QCOM icon
175
Qualcomm
QCOM
$174B
$130K 0.02%
1,750
-12,795
-88% -$902K
5 6
7
8 9

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Bolton LP's Q4 2013 Portfolio in Review

As of Q4 2013, Bolton LP held 360 positions worth $539M, up 47% from $366M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bolton LP deployed $120M of net new capital in Q4 2013, opening 94 new positions and adding to 78 existing holdings. Its largest new stake was Tesla: 3,009,300 shares worth $30.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Sears Holding Corporation, an estimated $13.6M trimmed.

  • Bolton LP's largest Q4 2013 buy was Tesla: 3,009,300 shares worth $30.2M.
  • Bolton LP added most to Apple in Q4 2013, an estimated $78.9M increase.
  • Bolton LP's biggest Q4 2013 reduction was Sears Holding Corporation, cutting an estimated $13.6M.
  • Bolton LP fully exited Viacom Inc. Class A in Q4 2013, selling an estimated $16.8M.
  • Bolton LP's ten largest holdings make up 60% of its $539M portfolio in Q4 2013.
  • Bolton LP opened 94 new positions and closed 80 in Q4 2013.
  • Bolton LP's portfolio value rose 47% quarter-over-quarter to $539M.

Based on Bolton LP's 13F filing for Q4 2013, filed 13 Feb 2014.