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BL

Bolton LP Portfolio holdings

AUM $259M
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
+13.51%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow %
77.57%
Top 10 Hldgs %
47.07%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.8M
2
SHLD
Sears Holding Corporation
SHLD
+$18.5M
3
VIA
Viacom Inc. Class A
VIA
+$15.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
5
IOC
Interoil Corporation
IOC
+$14.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Communication Services 12.08%
3 Consumer Discretionary 10.4%
4 Energy 7.13%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
201
CALL
Coca-Cola
KO
$377B
$40K 0.01%
+600
New +$23.7K
NTAP icon
202
CALL
NetApp
NTAP
$40.6B
$40K 0.01%
+120
New +$4.99K
HPQ icon
203
PUT
HP
HPQ
$27.5B
$38K 0.01%
+203
New +$2.24K
FCX icon
204
CALL
Freeport-McMoran
FCX
$93.1B
$36K 0.01%
+90
New +$2.75K
PEP icon
205
CALL
PepsiCo
PEP
$192B
$33K 0.01%
+129
New +$10.6K
SCTY
206
CALL
DELISTED
SolarCity Corporation
SCTY
$33K 0.01%
+394
New +$14.8K
CSCO icon
207
PUT
Cisco
CSCO
$440B
$30K 0.01%
+150
New +$3.72K
SPWR
208
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$30K 0.01%
+450
New +$7.02K
CLF icon
209
CALL
Cleveland-Cliffs
CLF
$6.79B
$28K 0.01%
+869
New +$17.9K
GRPN icon
210
PUT
Groupon
GRPN
$875M
$28K 0.01%
+13
New +$2.59K
WMT icon
211
PUT
Walmart Inc
WMT
$917B
$28K 0.01%
+543
New +$13.7K
POT
212
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$26K 0.01%
+76
New +$2.52K
RIO icon
213
CALL
Rio Tinto
RIO
$156B
$25K 0.01%
+49
New +$2.29K
LCC
214
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
$25K 0.01%
+405
New +$7.17K
HD icon
215
CALL
Home Depot
HD
$338B
$22K 0.01%
+222
New +$17.1K
IOC
216
CALL
DELISTED
Interoil Corporation
IOC
$21K 0.01%
+350
New +$26.1K
JPM icon
217
PUT
JPMorgan Chase
JPM
$964B
$20K 0.01%
+100
New +$5.36K
QCOM icon
218
CALL
Qualcomm
QCOM
$174B
$19K 0.01%
+54
New +$3.54K
RGR icon
219
CALL
Sturm, Ruger & Co
RGR
$602M
$19K 0.01%
+53
New +$2.85K
RMTI icon
220
PUT
Rockwell Medical
RMTI
$29.2M
$18K ﹤0.01%
+4
New +$2.71K
VHC icon
221
CALL
VirnetX Holding Corp
VHC
$62.8M
$18K ﹤0.01%
+3
New +$1.18K
CLNE icon
222
CALL
Clean Energy Fuels
CLNE
$403M
$15K ﹤0.01%
+357
New +$4.59K
OPK icon
223
CALL
Opko Health
OPK
$1.03B
$15K ﹤0.01%
+95
New +$762
MDT icon
224
PUT
Medtronic
MDT
$117B
$14K ﹤0.01%
+25
New +$1.34K
ROYL
225
CALL
DELISTED
ROYALE ENERGY INC
ROYL
$13K ﹤0.01%
+396
New +$1.09K
7 8
9
10 11

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BLM
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CCM
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Bolton LP's Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Bolton LP, which disclosed 265 positions worth $366M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Apple: 2,822,512 shares worth $48.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Communication Services and Consumer Discretionary.

  • Bolton LP's largest Q3 2013 buy was Apple: 2,822,512 shares worth $48.1M.
  • Bolton LP's ten largest holdings make up 47% of its $366M portfolio in Q3 2013.
  • Bolton LP disclosed 265 positions in Q3 2013, its first 13F filing on record.

Based on Bolton LP's 13F filing for Q3 2013, filed 12 Nov 2013.