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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
+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
% of AUM
77.57%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$46.8M |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
+$18.5M |
| 3 |
VIA
Viacom Inc. Class A
VIA
|
+$15.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.46T
| $48.1M | 13.12% |
+2,822,512
| New | +$46.8M |
|
|
SHLD
2
DELISTED
Sears Holding Corporation
SHLD
| $23.4M | 6.4% |
+522,000
| New | +$18.5M |
|
|
VIA
3
DELISTED
Viacom Inc. Class A
VIA
| $16.8M | 4.58% |
+200,217
| New | +$15.6M |
|
|
MCP
4
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $16.7M | 4.56% |
+10,533
| New | +$70.8K |
|
|
5
Alphabet (Google) Class C
GOOG
$4.2T
| $15M | 4.09% |
+686,724
| New | +$15.2M |
|
|
IOC
6
DELISTED
Interoil Corporation
IOC
| $13.8M | 3.76% |
+193,066
| New | +$14.4M |
|
7
American International
AIG
$40.1B
| $10.8M | 2.96% |
+223,100
| New | +$10.6M |
|
|
X
8
DELISTED
US Steel
X
| $9.04M | 2.47% |
+438,900
| New | +$8.26M |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $8.02M | 2.19% |
+178,100
| New | +$8.01M |
|
10
PUT
BlackBerry
BB
$5.22B
| $7.25M | 1.98% |
+7,027
| New | +$68.2K |
|
|
MCP
11
DELISTED
MOLYCORP INC COM STK
MCP
| $6.78M | 1.85% |
+1,032,987
| New | +$6.94M |
|
12
lululemon athletica
LULU
$13.6B
| $6.03M | 1.65% |
+82,500
| New | +$5.75M |
|
|
DELL
13
DELISTED
DELL INC
DELL
| $5.95M | 1.62% |
+432,694
| New | +$5.86M |
|
14
Coca-Cola
KO
$377B
| $5.37M | 1.47% |
+141,708
| New | +$5.6M |
|
15
3D Systems Corp
DDD
$616M
| $4.86M | 1.33% |
+90,100
| New | +$4.46M |
|
|
16
BlackBerry
BB
$5.22B
| $4.48M | 1.22% |
+564,100
| New | +$5.48M |
|
17
VirnetX Holding Corp
VHC
$62.8M
| $4.45M | 1.21% |
+10,898
| New | +$4.3M |
|
|
IOC
18
PUT
DELISTED
Interoil Corporation
IOC
| $4.41M | 1.2% |
+1,909
| New | +$143K |
|
19
Transocean
RIG
$6.43B
| $4.22M | 1.15% |
+94,900
| New | +$4.49M |
|
20
PepsiCo
PEP
$192B
| $3.44M | 0.94% |
+43,265
| New | +$3.56M |
|
21
Invesco QQQ Trust
QQQ
$486B
| $3.42M | 0.94% |
+43,416
| New | +$3.31M |
|
22
Sturm, Ruger & Co
RGR
$602M
| $3.37M | 0.92% |
+53,760
| New | +$2.89M |
|
|
SPWR
23
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.36M | 0.92% |
+196,220
| New | +$3.06M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $3.12M | 0.85% |
+18,587
| New | +$3.12M |
|
|
UNXL
25
DELISTED
Uni-Pixel, Inc.
UNXL
| $3.01M | 0.82% |
+170,060
| New | +$2.71M |
|
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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.