BL

Bolton LP Portfolio holdings

AUM $42.4M
1-Year Est. Return 7.56%
This Quarter Est. Return
1 Year Est. Return
-7.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$13.1M
3
+$7.68M
4
SHLD
Sears Holding Corporation
SHLD
+$7.1M
5
SEP
Spectra Engy Parters Lp
SEP
+$4.89M

Top Sells

1
+$140M
2
+$30.2M
3
+$22.8M
4
DISH
DISH Network Corp.
DISH
+$10.3M
5
TWTR
Twitter, Inc.
TWTR
+$9.44M

Sector Composition

1 Technology 15.38%
2 Consumer Discretionary 11.56%
3 Energy 10.03%
4 Communication Services 8.81%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.6M 16.06%
371,984
+336,625
2
$22.7M 5.25%
384,200
+221,600
3
$21.6M 4.99%
333,725
-86,531
4
$14.3M 3.29%
395,847
+197,002
5
$13M 3.01%
278,900
-202,300
6
$10.3M 2.39%
505,207
+375,300
7
$9.81M 2.26%
353,319
-295,504
8
$6.8M 1.57%
135,900
-91,510
9
$5.52M 1.28%
200,000
10
$4.89M 1.13%
+100,000
11
$4.75M 1.1%
16,755
+5,827
12
$4.43M 1.02%
30,618
+100
13
$4.41M 1.02%
73,800
+51,500
14
$4.05M 0.94%
864,200
-244,300
15
$3.63M 0.84%
101,400
+79,900
16
$3.54M 0.82%
108,900
+77,500
17
$3.35M 0.77%
4,492
+580
18
$3.18M 0.74%
194,150
-49,150
19
$2.84M 0.66%
+106,300
20
$2.8M 0.65%
699,300
-216,500
21
$2.8M 0.65%
118,430
+105,660
22
$2.67M 0.62%
286,773
+176,470
23
$2.66M 0.61%
129,300
+38,700
24
$2.65M 0.61%
346,200
+59,200
25
$2.56M 0.59%
416,240
+303,740
1
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