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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
-3.57%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$186M
Cap. Flow
-$104M
Cap. Flow %
-21.67%
Top 10 Hldgs %
52.37%
Holding
169
New
45
Increased
11
Reduced
44
Closed
57

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$13.6M
2
GPRO icon
GoPro
GPRO
+$8.53M
3
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$7.25M
4
YHOO
Yahoo Inc
YHOO
+$4.5M
5
CLF icon
Cleveland-Cliffs
CLF
+$4.03M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$11.3M
2
GOGO icon
Gogo Inc
GOGO
+$10.3M
3
EXAS
Exact Sciences
EXAS
+$7.7M
4
HK
Halcon Resources Corporation
HK
+$5.56M
5
NSM
Nationstar Mortgage Holdings
NSM
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Consumer Discretionary 7.56%
3 Energy 3.39%
4 Healthcare 3.19%
5 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LF
151
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-50,000
Closed -$368K
LF
152
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-50,000
Closed -$368K
GDP
153
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-138,300
Closed -$3.82M
GDP
154
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-138,300
Closed -$3.82M
SD
155
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-146,340
Closed -$1.05M
SD
156
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-151,300
Closed -$1.08M
WLT
157
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-50,000
Closed -$273K
WLT
158
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-50,000
Closed -$273K
RFMD
159
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-19,500
Closed -$187K
RFMD
160
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-19,500
Closed -$187K
YELL
161
DELISTED
Yellow Corporation Common Stock
YELL
– –
-56,500
Closed -$1.59M
NWBO
162
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-22,300
Closed -$150K
NWBO
163
PUT
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-22,300
Closed -$150K
SCTY
164
DELISTED
SolarCity Corporation
SCTY
– –
-43,500
Closed -$3.07M
SCTY
165
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-43,500
Closed -$3.07M
3 4 5 6
7

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Bolton LP's Q3 2014 Portfolio in Review

As of Q3 2014, Bolton LP held 169 positions worth $478M, down 28% from $664M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bolton LP withdrew a net $104M in Q3 2014, closing 57 positions and reducing 44 holdings. Its most notable exit was Gogo Inc, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Bolton LP opened a new position in Diamond Offshore Drilling worth $10.5M.

  • Bolton LP's largest Q3 2014 buy was Diamond Offshore Drilling: 307,100 shares worth $10.5M.
  • Bolton LP added most to Cleveland-Cliffs in Q3 2014, an estimated $4.03M increase.
  • Bolton LP's biggest Q3 2014 reduction was 3D Systems Corp, cutting an estimated $11.3M.
  • Bolton LP fully exited Gogo Inc in Q3 2014, selling an estimated $10.3M.
  • Bolton LP's ten largest holdings make up 52% of its $478M portfolio in Q3 2014.
  • Bolton LP opened 45 new positions and closed 57 in Q3 2014.
  • Bolton LP's portfolio value fell 28% quarter-over-quarter to $478M.

Based on Bolton LP's 13F filing for Q3 2014, filed 14 Nov 2014.