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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
-9.3%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$317M
Cap. Flow
+$415M
Cap. Flow %
61.81%
Top 10 Hldgs %
67.64%
Holding
214
New
36
Increased
19
Reduced
36
Closed
85

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.4M
2
VALE icon
Vale
VALE
+$22.5M
3
AMBA icon
Ambarella
AMBA
+$9.59M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$4.03M
5
SCTY
SolarCity Corporation
SCTY
+$3.48M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$8.41M
2
RIG icon
Transocean
RIG
+$5.6M
3
OKS
Oneok Partners LP
OKS
+$5.37M
4
BOX icon
Box
BOX
+$4M
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Materials 2.87%
3 Healthcare 0.89%
4 Consumer Discretionary 0.78%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
151
Happen Inc
HAPN
$2.26B
– –
-18,800
Closed -$1.39M
HAPN
152
PUT
Happen Inc
HAPN
$2.26B
– –
-18,800
Closed -$1.39M
LOCO icon
153
CALL
El Pollo Loco
LOCO
$473M
– –
-56,500
Closed -$1.17M
LOCO icon
154
PUT
El Pollo Loco
LOCO
$473M
– –
-56,500
Closed -$1.17M
MSFT icon
155
Microsoft
MSFT
$3.68T
– –
-11,224
Closed -$496K
MSFT icon
156
PUT
Microsoft
MSFT
$3.68T
– –
-12,500
Closed -$552K
NDLS icon
157
Noodles & Co
NDLS
$107M
– –
-1,500
Closed -$175K
NDLS icon
158
PUT
Noodles & Co
NDLS
$107M
– –
-1,500
Closed -$175K
NTCT icon
159
CALL
NETSCOUT
NTCT
$2.88B
– –
-51,900
Closed -$1.9M
NTCT icon
160
PUT
NETSCOUT
NTCT
$2.88B
– –
-3,800
Closed -$139K
PPC icon
161
CALL
Pilgrim's Pride
PPC
$6.64B
– –
-18,400
Closed -$423K
PPC icon
162
PUT
Pilgrim's Pride
PPC
$6.64B
– –
-18,400
Closed -$423K
RIG icon
163
Transocean
RIG
$6.43B
– –
-403,216
Closed -$5.6M
RIO icon
164
CALL
Rio Tinto
RIO
$156B
– –
-5,000
Closed -$206K
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-237
Closed -$49K
SPY icon
166
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-3,500
Closed -$720K
TCRT icon
167
CALL
Alaunos Therapeutics
TCRT
$4.71M
– –
-667
Closed -$1.2M
TCRT icon
168
PUT
Alaunos Therapeutics
TCRT
$4.71M
– –
-667
Closed -$1.2M
TDW icon
169
Tidewater
TDW
$4.69B
– –
-310
Closed -$227K
TDW icon
170
PUT
Tidewater
TDW
$4.69B
– –
-310
Closed -$227K
VRA icon
171
Vera Bradley
VRA
$93M
– –
-11,000
Closed -$124K
VRA icon
172
PUT
Vera Bradley
VRA
$93M
– –
-11,000
Closed -$124K
WEN icon
173
CALL
Wendy's
WEN
$1.65B
– –
-102,500
Closed -$1.16M
WW
174
CALL
DELISTED
WW International
WW
– –
-2,300
Closed -$11K
WW
175
DELISTED
WW International
WW
– –
-338,800
Closed -$1.64M
5 6
7
8 9

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SFU
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BLM
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CCM
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KM
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TC
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IA
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QA
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Bolton LP's Q3 2015 Portfolio in Review

As of Q3 2015, Bolton LP held 214 positions worth $672M, up 89% from $355M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bolton LP deployed $415M of net new capital in Q3 2015, opening 36 new positions and adding to 19 existing holdings. Its largest new stake was Apple: 1,684,800 shares worth $46.5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7.1% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Nationstar Mortgage Holdings, an estimated $2.03M trimmed.

  • Bolton LP's largest Q3 2015 buy was Apple: 1,684,800 shares worth $46.5M.
  • Bolton LP added most to Vale in Q3 2015, an estimated $22.5M increase.
  • Bolton LP's biggest Q3 2015 reduction was Nationstar Mortgage Holdings, cutting an estimated $2.03M.
  • Bolton LP fully exited 3D Systems Corp in Q3 2015, selling an estimated $8.41M.
  • Bolton LP's ten largest holdings make up 68% of its $672M portfolio in Q3 2015.
  • Bolton LP opened 36 new positions and closed 85 in Q3 2015.
  • Bolton LP's portfolio value rose 89% quarter-over-quarter to $672M.

Based on Bolton LP's 13F filing for Q3 2015, filed 16 Nov 2015.