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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
AAPL icon
1
Apple
AAPL
$4.46T
$140M 26.03%
7,000,000
+4,177,488
+148% +$78.9M
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$30.6M 5.68%
+481,200
New +$23.9M
TSLA icon
3
Tesla
TSLA
$1.35T
$30.2M 5.6%
+3,009,300
New +$30.7M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$22.8M 4.24%
+200,000
New +$22.8M
IOC
5
DELISTED
Interoil Corporation
IOC
$21.6M 4.02%
420,256
+227,190
+118% +$15.7M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$18.1M 3.36%
648,823
-37,901
-6% -$958K
MCP
7
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$17.5M 3.24%
11,277
+744
+7% +$3.93K
DDD icon
8
3D Systems Corp
DDD
$616M
$15.1M 2.8%
162,600
+72,500
+80% +$5.08M
IOC
9
PUT
DELISTED
Interoil Corporation
IOC
$13M 2.4%
3,718
+1,809
+95% +$125K
AIG icon
10
American International
AIG
$40.1B
$11.6M 2.15%
227,410
+4,310
+2% +$215K
DISH
11
DELISTED
DISH Network Corp.
DISH
$10.3M 1.91%
178,100
– –
TWTR
12
PUT
DELISTED
Twitter, Inc.
TWTR
$8.93M 1.66%
+4,846
New +$241K
TSLA icon
13
PUT
Tesla
TSLA
$1.35T
$8.8M 1.63%
+30,510
New +$312K
SHLD
14
DELISTED
Sears Holding Corporation
SHLD
$7.36M 1.37%
198,845
-323,155
-62% -$13.6M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$6.53M 1.21%
35,359
+16,772
+90% +$2.97M
MCP
16
DELISTED
MOLYCORP INC COM STK
MCP
$6.23M 1.16%
1,108,500
+75,513
+7% +$399K
WPRT
17
Westport Fuel Systems
WPRT
$33.4M
$5.99M 1.11%
30,518
+21,288
+231% +$4.72M
X
18
DELISTED
US Steel
X
$5.9M 1.09%
200,000
-238,900
-54% -$6.15M
VHC icon
19
VirnetX Holding Corp
VHC
$62.8M
$4.24M 0.79%
10,928
+30
+0.3% +$11.9K
AIG icon
20
PUT
American International
AIG
$40.1B
$4.18M 0.78%
+3,840
New +$191K
UNXL
21
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$3.92M 0.73%
2,884
+1,082
+60% +$15.9K
SPWR
22
DELISTED
SunPower Corporation Common Stock
SPWR
$3.79M 0.7%
194,082
-2,138
-1% -$42.8K
AMD icon
23
Advanced Micro Devices
AMD
$840B
$3.54M 0.66%
+915,800
New +$3.28M
RIG icon
24
Transocean
RIG
$6.43B
$3.46M 0.64%
70,000
-24,900
-26% -$1.22M
CLF icon
25
Cleveland-Cliffs
CLF
$6.79B
$3.4M 0.63%
129,907
-2,100
-2% -$51.8K
1
2 3 4 5

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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.