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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
TWTR
151
DELISTED
Twitter, Inc.
TWTR
$125K 0.04%
+3,441
New +$141K
VRA icon
152
Vera Bradley
VRA
$93M
$124K 0.04%
11,000
– –
VRA icon
153
PUT
Vera Bradley
VRA
$93M
$124K 0.04%
11,000
– –
VTNR
154
DELISTED
Vertex Energy, Inc
VTNR
$120K 0.03%
+50,600
New +$136K
VTNR
155
PUT
DELISTED
Vertex Energy, Inc
VTNR
$120K 0.03%
+50,600
New +$136K
JUNO
156
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$112K 0.03%
+2,100
New +$111K
DWA
157
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$106K 0.03%
4,000
-48,400
-92% -$1.27M
DWA
158
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$106K 0.03%
4,000
-48,400
-92% -$1.27M
GDOT icon
159
Green Dot
GDOT
$771M
$105K 0.03%
+5,500
New +$89.3K
GDOT icon
160
PUT
Green Dot
GDOT
$771M
$105K 0.03%
+5,500
New +$89.3K
CRMD icon
161
CorMedix
CRMD
$592M
$102K 0.03%
+5,240
New +$180K
CRMD icon
162
PUT
CorMedix
CRMD
$592M
$102K 0.03%
+5,240
New +$180K
GREK
163
Global X MSCI Greece ETF
GREK
$334M
$95K 0.03%
+3,133
New +$109K
GREK
164
PUT
Global X MSCI Greece ETF
GREK
$334M
$94K 0.03%
+3,133
New +$109K
CPRI icon
165
CALL
Capri Holdings
CPRI
$1.74B
$80K 0.02%
+1,900
New +$107K
CPRI icon
166
Capri Holdings
CPRI
$1.74B
$80K 0.02%
+1,900
New +$107K
CPRI icon
167
PUT
Capri Holdings
CPRI
$1.74B
$80K 0.02%
+1,900
New +$107K
KNDI
168
Kandi Technologies Group
KNDI
$63M
$71K 0.02%
7,896
-34,704
-81% -$374K
VJET
169
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$68K 0.02%
2,000
– –
VJET
170
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$68K 0.02%
2,000
– –
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$49K 0.01%
+237
New +$49.8K
GME icon
172
CALL
GameStop
GME
$8.37B
$47K 0.01%
4,400
-1,151,600
-100% -$11.8M
ABEO icon
173
Abeona Therapeutics
ABEO
$341M
$33K 0.01%
+260
New +$39.1K
ABEO icon
174
PUT
Abeona Therapeutics
ABEO
$341M
$33K 0.01%
+260
New +$39.1K
WW
175
CALL
DELISTED
WW International
WW
$11K ﹤0.01%
2,300
-393,300
-99% -$2.61M
5 6
7
8 9

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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.