BL

Bolton LP Portfolio holdings

AUM $42.4M
1-Year Est. Return 7.56%
This Quarter Est. Return
1 Year Est. Return
-7.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$13.1M
3
+$7.68M
4
SHLD
Sears Holding Corporation
SHLD
+$7.1M
5
SEP
Spectra Engy Parters Lp
SEP
+$4.89M

Top Sells

1
+$140M
2
+$30.2M
3
+$22.8M
4
DISH
DISH Network Corp.
DISH
+$10.3M
5
TWTR
Twitter, Inc.
TWTR
+$9.44M

Sector Composition

1 Technology 15.38%
2 Consumer Discretionary 11.56%
3 Energy 10.03%
4 Communication Services 8.81%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-12,300
152
– –
-62,400
153
– –
-12,500
154
– –
-16,805
155
– –
-36,800
156
– –
-2,433
157
– –
-39,711
158
– –
0
159
– –
-51,200
160
– –
-80,000
161
– –
0
162
– –
0
163
– –
-82,030
164
– –
-63,900
165
– –
-21,661
166
– –
-22,150
167
– –
-178,100
168
– –
-156,280
169
– –
-8,333
170
– –
-38,000
3 4 5 6
7