BL
Bolton LP Portfolio holdings
AUM
$42.4M
This Quarter Return
+9.27%
1 Year Return
-7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+63%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
34.1%
Top 10 Holdings %
Top 10 Hldgs %
69.99%
Holding
171
New
42
Increased
32
Reduced
33
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$83.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$30.6M |
| 3 |
Tesla
TSLA
|
$30.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$22.8M |
| 5 |
IOC
Interoil Corporation
IOC
|
$11.7M |
Top Sells
| 1 |
VIA
Viacom Inc. Class A
VIA
|
$16.8M |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
$12M |
| 3 |
X
US Steel
X
|
$7.05M |
| 4 |
DELL
DELL INC
DELL
|
$5.95M |
| 5 |
Coca-Cola
KO
|
$4.87M |
Sector Composition
| 1 | Technology | 41.86% |
| 2 | Communication Services | 14.63% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Energy | 7.58% |
| 5 | Materials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $140M | 26.03% | 250,000 +149,196 | +148% | +$83.7M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $30.6M | 5.68% | +481,200 | New | +$30.6M |
|
|
3
Tesla
TSLA
$1.08T
| $30.2M | 5.6% | +200,620 | New | +$30.2M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $22.8M | 4.24% | +200,000 | New | +$22.8M |
|
|
IOC
5
DELISTED
Interoil Corporation
IOC
| $21.6M | 4.02% | 420,256 +227,190 | +118% | +$11.7M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1M | 3.36% | 16,160 -944 | -6% | -$1.06M |
|
7
3D Systems Corporation
DDD
$295M
| $15.1M | 2.8% | 162,600 +72,500 | +80% | +$6.74M |
|
8
American International
AIG
$45.1B
| $11.6M | 2.15% | 227,410 +4,310 | +2% | +$220K |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $10.3M | 1.91% | 178,100 | – | – |
|
|
SHLD
10
DELISTED
Sears Holding Corporation
SHLD
| $7.36M | 1.37% | 150,080 -243,905 | -62% | -$12M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.53M | 1.21% | 35,359 +16,772 | +90% | +$3.1M |
|
|
MCP
12
DELISTED
MOLYCORP INC COM STK
MCP
| $6.23M | 1.16% | 1,108,500 +75,513 | +7% | +$424K |
|
|
WPRT
13
Westport Fuel Systems
WPRT
$48.4M
| $5.99M | 1.11% | 305,180 +212,880 | +231% | +$4.17M |
|
|
X
14
DELISTED
US Steel
X
| $5.9M | 1.09% | 200,000 -238,900 | -54% | -$7.05M |
|
15
VirnetX
VHC
$58.5M
| $4.24M | 0.79% | 218,550 +585 | +0.3% | +$11.4K |
|
|
SPWR
16
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.79M | 0.7% | 127,100 -1,400 | -1% | -$41.7K |
|
17
Advanced Micro Devices
AMD
$264B
| $3.54M | 0.66% | +915,800 | New | +$3.54M |
|
18
Transocean
RIG
$2.86B
| $3.46M | 0.64% | 70,000 -24,900 | -26% | -$1.23M |
|
19
Cleveland-Cliffs
CLF
$5.32B
| $3.41M | 0.63% | 129,907 -2,100 | -2% | -$55K |
|
20
lululemon athletica
LULU
$24.2B
| $3.37M | 0.62% | 57,000 -25,500 | -31% | -$1.51M |
|
|
SODA
21
DELISTED
SodaStream International Ltd
SODA
| $3.1M | 0.57% | +62,400 | New | +$3.1M |
|
|
VVUS
22
DELISTED
Vivus Inc
VVUS
| $3.03M | 0.56% | 333,300 +123,000 | +58% | +$1.12M |
|
|
WW
23
DELISTED
WW International
WW
| $2.98M | 0.55% | +90,600 | New | +$2.98M |
|
24
Universal Display
OLED
$6.59B
| $2.98M | 0.55% | 86,600 +3,800 | +5% | +$131K |
|
|
UNXL
25
DELISTED
Uni-Pixel, Inc.
UNXL
| $2.87M | 0.53% | 287,000 +116,940 | +69% | +$1.17M |
|