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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
FCX icon
201
PUT
Freeport-McMoran
FCX
$93.1B
$62K 0.01%
697
-875
-56% -$31K
PPO
202
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$62K 0.01%
+586
New +$23.1K
KMI icon
203
CALL
Kinder Morgan
KMI
$73.1B
$61K 0.01%
218
+1
+0.5% +$35
KO icon
204
CALL
Coca-Cola
KO
$377B
$60K 0.01%
609
+9
+2% +$355
SPLK
205
PUT
DELISTED
Splunk Inc
SPLK
$60K 0.01%
+100
New +$6.49K
AAL icon
206
American Airlines Group
AAL
$9.82B
$58K 0.01%
+2,300
New +$59.2K
OEF icon
207
CALL
iShares S&P 100 ETF
OEF
$20.5B
$57K 0.01%
49
+9
+23% +$711
RIO icon
208
CALL
Rio Tinto
RIO
$156B
$56K 0.01%
68
+19
+39% +$988
HIMX
209
CALL
Himax Technologies
HIMX
$2.66B
$54K 0.01%
+151
New +$1.6K
QID icon
210
ProShares UltraShort QQQ
QID
$242M
$52K 0.01%
+11
New +$59.7K
PAL
211
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$52K 0.01%
80,000
– –
QQQ icon
212
Invesco QQQ Trust
QQQ
$486B
$51K 0.01%
575
-42,841
-99% -$3.57M
SWKS icon
213
PUT
Skyworks Solutions
SWKS
$10.5B
$48K 0.01%
300
-152
-34% -$3.98K
VHC icon
214
CALL
VirnetX Holding Corp
VHC
$62.8M
$44K 0.01%
7
+4
+133% +$1.59K
MLNX
215
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$44K 0.01%
192
+23
+14% +$877
QCOM icon
216
PUT
Qualcomm
QCOM
$174B
$43K 0.01%
272
-210
-44% -$14.8K
SD
217
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$41K 0.01%
546
+500
+1,087% +$2.99K
AAL icon
218
PUT
American Airlines Group
AAL
$9.82B
$39K 0.01%
+136
New +$3.5K
EBIX
219
CALL
DELISTED
Ebix Inc
EBIX
$39K 0.01%
+150
New +$1.93K
HD icon
220
CALL
Home Depot
HD
$338B
$37K 0.01%
226
+4
+2% +$312
SOHU
221
PUT
Sohu.com
SOHU
$378M
$37K 0.01%
97
-10
-9% -$713
PEP icon
222
CALL
PepsiCo
PEP
$192B
$36K 0.01%
136
+7
+5% +$581
NEM icon
223
CALL
Newmont
NEM
$124B
$35K 0.01%
237
+28
+13% +$719
POT
224
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$35K 0.01%
89
+13
+17% +$414
BAC icon
225
CALL
Bank of America
BAC
$451B
$33K 0.01%
+118
New +$1.75K
7 8
9
10 11

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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.