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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
+9.08%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$231M
Cap. Flow
+$184M
Cap. Flow %
27.65%
Top 10 Hldgs %
54.18%
Holding
210
New
48
Increased
35
Reduced
19
Closed
86

Top Buys

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$25.8M
2
GOGO icon
Gogo Inc
GOGO
+$9.05M
3
AMZN icon
Amazon
AMZN
+$8.16M
4
VHC icon
VirnetX Holding Corp
VHC
+$8.14M
5
OPK icon
Opko Health
OPK
+$7.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.6M
2
IOC
Interoil Corporation
IOC
+$20.8M
3
TWTR
Twitter, Inc.
TWTR
+$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.81M
5
AIG icon
American International
AIG
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Consumer Discretionary 8.07%
3 Healthcare 4.6%
4 Energy 2.17%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCS
176
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,707
Closed -$869K
SPWR
177
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-67,341
Closed -$1.42M
VJET
178
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-3,500
Closed -$440K
CS
179
DELISTED
Credit Suisse Group
CS
– –
-15,330
Closed -$496K
TWTR
180
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-455,900
Closed -$21.3M
TWTR
181
DELISTED
Twitter, Inc.
TWTR
– –
-278,900
Closed -$13M
JCP
182
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-52,200
Closed -$450K
JCP
183
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-52,000
Closed -$448K
LKM
184
CALL
DELISTED
Link Motion Inc.
LKM
– –
-11,300
Closed -$199K
SEP
185
DELISTED
Spectra Engy Parters Lp
SEP
– –
-100,000
Closed -$4.89M
SODA
186
PUT
DELISTED
SodaStream International Ltd
SODA
– –
-175,900
Closed -$7.76M
FCRE
187
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-2,100
Closed -$166K
FCRE
188
PUT
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-2,100
Closed -$166K
IOC
189
CALL
DELISTED
Interoil Corporation
IOC
– –
-36,000
Closed -$2.33M
OUTR
190
DELISTED
OUTERWALL INC
OUTR
– –
-5,500
Closed -$399K
NES
191
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-11,520
Closed -$234K
SD
192
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-60,600
Closed -$372K
RSH
193
CALL
DELISTED
RADIOSHACK CORP
RSH
– –
-12,200
Closed -$26K
SWY
194
DELISTED
SAFEWAY INC
SWY
– –
-31,835
Closed -$1.05M
DNDN
195
CALL
DELISTED
DENDREON CORPORATION
DNDN
– –
-16,600
Closed -$50K
DNDN
196
DELISTED
DENDREON CORPORATION
DNDN
– –
-174,273
Closed -$521K
FIO
197
DELISTED
FUSION-IO INC COM
FIO
– –
-89,750
Closed -$944K
YELL
198
PUT
DELISTED
Yellow Corporation Common Stock
YELL
– –
-102,600
Closed -$2.31M
JMBA
199
DELISTED
Jamba, Inc.
JMBA
– –
-22,700
Closed -$272K
LNKD
200
DELISTED
LinkedIn Corporation
LNKD
– –
-2,860
Closed -$529K
5 6 7
8
9

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Bolton LP's Q2 2014 Portfolio in Review

As of Q2 2014, Bolton LP held 210 positions worth $664M, up 53% from $433M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bolton LP deployed $184M of net new capital in Q2 2014, opening 48 new positions and adding to 35 existing holdings. Its largest new stake was Gogo Inc: 525,000 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Interoil Corporation, an estimated $20.8M trimmed.

  • Bolton LP's largest Q2 2014 buy was Gogo Inc: 525,000 shares worth $10.3M.
  • Bolton LP added most to 3D Systems Corp in Q2 2014, an estimated $25.8M increase.
  • Bolton LP's biggest Q2 2014 reduction was Interoil Corporation, cutting an estimated $20.8M.
  • Bolton LP fully exited State Street SPDR S&P 500 ETF Trust in Q2 2014, selling an estimated $69.6M.
  • Bolton LP's ten largest holdings make up 54% of its $664M portfolio in Q2 2014.
  • Bolton LP opened 48 new positions and closed 86 in Q2 2014.
  • Bolton LP's portfolio value rose 53% quarter-over-quarter to $664M.

Based on Bolton LP's 13F filing for Q2 2014, filed 14 Aug 2014.