BL
Bolton LP Portfolio holdings
AUM
$42.4M
This Quarter Return
+9.97%
1 Year Return
-7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
126
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$48.1M |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
$23.4M |
| 3 |
VIA
Viacom Inc. Class A
VIA
|
$16.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 5 |
IOC
Interoil Corporation
IOC
|
$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Communication Services | 16.37% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Energy | 9.61% |
| 5 | Materials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $48.1M | 13.12% | +100,804 | New | +$48.1M |
|
|
SHLD
2
DELISTED
Sears Holding Corporation
SHLD
| $23.4M | 6.4% | +393,985 | New | +$23.4M |
|
|
VIA
3
DELISTED
Viacom Inc. Class A
VIA
| $16.8M | 4.58% | +200,217 | New | +$16.8M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 4.09% | +17,104 | New | +$15M |
|
|
IOC
5
DELISTED
Interoil Corporation
IOC
| $13.8M | 3.76% | +193,066 | New | +$13.8M |
|
6
American International
AIG
$45.1B
| $10.8M | 2.96% | +223,100 | New | +$10.8M |
|
|
X
7
DELISTED
US Steel
X
| $9.04M | 2.47% | +438,900 | New | +$9.04M |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $8.02M | 2.19% | +178,100 | New | +$8.02M |
|
|
MCP
9
DELISTED
MOLYCORP INC COM STK
MCP
| $6.78M | 1.85% | +1,032,987 | New | +$6.78M |
|
10
lululemon athletica
LULU
$24.2B
| $6.03M | 1.65% | +82,500 | New | +$6.03M |
|
|
DELL
11
DELISTED
DELL INC
DELL
| $5.95M | 1.62% | +432,694 | New | +$5.95M |
|
12
Coca-Cola
KO
$297B
| $5.37M | 1.47% | +141,708 | New | +$5.37M |
|
13
3D Systems Corporation
DDD
$295M
| $4.86M | 1.33% | +90,100 | New | +$4.86M |
|
14
BlackBerry
BB
$2.28B
| $4.48M | 1.22% | +564,100 | New | +$4.48M |
|
15
VirnetX
VHC
$58.5M
| $4.45M | 1.21% | +217,965 | New | +$4.45M |
|
16
Transocean
RIG
$2.86B
| $4.22M | 1.15% | +94,900 | New | +$4.22M |
|
17
PepsiCo
PEP
$204B
| $3.44M | 0.94% | +43,265 | New | +$3.44M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $3.43M | 0.94% | +43,416 | New | +$3.43M |
|
19
Sturm, Ruger & Co
RGR
$560M
| $3.37M | 0.92% | +53,760 | New | +$3.37M |
|
|
SPWR
20
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.36M | 0.92% | +128,500 | New | +$3.36M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.12M | 0.85% | +18,587 | New | +$3.12M |
|
|
UNXL
22
DELISTED
Uni-Pixel, Inc.
UNXL
| $3.01M | 0.82% | +170,060 | New | +$3.01M |
|
23
ResMed
RMD
$40.2B
| $2.97M | 0.81% | +56,200 | New | +$2.97M |
|
24
Cleveland-Cliffs
CLF
$5.32B
| $2.71M | 0.74% | +132,007 | New | +$2.71M |
|
25
Universal Display
OLED
$6.59B
| $2.65M | 0.72% | +82,800 | New | +$2.65M |
|