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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
S
176
CALL
DELISTED
Sprint Corporation
S
$11K ﹤0.01%
+2,500
New +$12K
SHLD
177
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
+73
New +$2.81K
DNOW icon
178
CALL
DNOW Inc
DNOW
$2.97B
– –
-200,000
Closed -$4.33M
DNOW icon
179
DNOW Inc
DNOW
$2.97B
– –
-420,600
Closed -$9.1M
DNOW icon
180
PUT
DNOW Inc
DNOW
$2.97B
– –
-420,600
Closed -$9.1M
FRPT icon
181
PUT
Freshpet
FRPT
$3.5B
– –
-58,000
Closed -$1.13M
GOOG icon
182
Alphabet (Google) Class C
GOOG
$4.2T
– –
-250,686
Closed -$6.93M
GOOG icon
183
PUT
Alphabet (Google) Class C
GOOG
$4.2T
– –
-250,686
Closed -$6.93M
KNDI
184
CALL
Kandi Technologies Group
KNDI
$63M
– –
-208,000
Closed -$2.58M
LOCO icon
185
El Pollo Loco
LOCO
$473M
– –
-132,000
Closed -$3.2M
PPC icon
186
Pilgrim's Pride
PPC
$6.64B
– –
-167,096
Closed -$4.13M
RGR icon
187
Sturm, Ruger & Co
RGR
$602M
– –
-12,300
Closed -$610K
RGR icon
188
PUT
Sturm, Ruger & Co
RGR
$602M
– –
-12,300
Closed -$610K
RIG icon
189
CALL
Transocean
RIG
$6.43B
– –
-397,900
Closed -$5.84M
SYF icon
190
CALL
Synchrony
SYF
$26.4B
– –
-98,800
Closed -$3M
SYF icon
191
Synchrony
SYF
$26.4B
– –
-15,700
Closed -$476K
SYF icon
192
PUT
Synchrony
SYF
$26.4B
– –
-15,700
Closed -$476K
WATT icon
193
Energous
WATT
$85.6M
– –
-32
Closed -$179K
WATT icon
194
PUT
Energous
WATT
$85.6M
– –
-32
Closed -$179K
CONN
195
DELISTED
Conn's Inc.
CONN
– –
-65,300
Closed -$1.98M
CONN
196
PUT
DELISTED
Conn's Inc.
CONN
– –
-65,300
Closed -$1.98M
LGCY
197
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-18,500
Closed -$187K
LGCY
198
PUT
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-18,500
Closed -$187K
MBLY
199
CALL
DELISTED
Mobileye N.V.
MBLY
– –
-49,500
Closed -$2.08M
MBLY
200
DELISTED
Mobileye N.V.
MBLY
– –
-11,294
Closed -$475K
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.