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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
HPQ icon
176
HP
HPQ
$27.5B
$128K 0.02%
10,068
-1,981
-16% -$22.8K
LF
177
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$121K 0.02%
+500
New +$4.24K
ZNGA
178
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$114K 0.02%
30,100
-3,000
-9% -$11.6K
EBIX
179
PUT
DELISTED
Ebix Inc
EBIX
$114K 0.02%
1,439
+1,205
+515% +$15.5K
CS
180
PUT
DELISTED
Credit Suisse Group
CS
$112K 0.02%
599
+74
+14% +$2.24K
NEM icon
181
PUT
Newmont
NEM
$124B
$104K 0.02%
102
-9
-8% -$231
VALE icon
182
PUT
Vale
VALE
$58B
$96K 0.02%
+549
New +$8.54K
GEVO icon
183
Gevo
GEVO
$418M
$95K 0.02%
+11
New +$105K
AXP icon
184
CALL
American Express
AXP
$231B
$91K 0.02%
+99
New +$8.13K
HD icon
185
PUT
Home Depot
HD
$338B
$90K 0.02%
186
+102
+121% +$7.95K
FRO icon
186
PUT
Frontline
FRO
$9.17B
$89K 0.02%
387
-299
-44% -$4.11K
SWBI icon
187
PUT
Smith & Wesson
SWBI
$643M
$88K 0.02%
+986
New +$8.81K
MLNX
188
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$87K 0.02%
101
+11
+12% +$419
FLOW
189
DELISTED
FLOW INTL CORP
FLOW
$87K 0.02%
+21,661
New +$86.4K
SQNM
190
DELISTED
SEQUENOM INC NEW
SQNM
$86K 0.02%
36,800
– –
FCX icon
191
CALL
Freeport-McMoran
FCX
$93.1B
$83K 0.02%
156
+66
+73% +$2.34K
DNN icon
192
Denison Mines
DNN
$2.92B
$80K 0.01%
66,700
– –
VXX
193
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$80K 0.01%
117
+72
+160% +$57.4K
TRQ
194
DELISTED
Turquoise Hill Resources Ltd
TRQ
$79K 0.01%
+2,390
New +$80.5K
TVIX
195
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
BTU
196
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$75K 0.01%
24
– –
STSI
197
DELISTED
STAR SCIENTIFIC INC
STSI
$74K 0.01%
63,900
– –
INVN
198
PUT
DELISTED
Invensense Inc
INVN
$66K 0.01%
200
-91
-31% -$1.63K
LDK
199
DELISTED
LDK SOLAR CO LTD.
LDK
$66K 0.01%
+50,000
New +$75.3K
VOD icon
200
PUT
Vodafone
VOD
$37.9B
$65K 0.01%
491
– –
6 7
8
9 10

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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.