BL
Bolton LP Portfolio holdings
AUM
$42.4M
This Quarter Return
+3.22%
1 Year Return
-7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-18%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-20.39%
Top 10 Holdings %
Top 10 Hldgs %
67.7%
Holding
116
New
16
Increased
20
Reduced
14
Closed
47
Top Buys
| 1 |
3D Systems Corporation
DDD
|
$30.1M |
| 2 |
Gogo Inc
GOGO
|
$10.3M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$9.9M |
| 4 |
VirnetX
VHC
|
$9.41M |
| 5 |
Amazon
AMZN
|
$8.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.6M |
| 2 |
IOC
Interoil Corporation
IOC
|
$20.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.81M |
| 5 |
American International
AIG
|
$6.8M |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Consumer Discretionary | 22.65% |
| 3 | Healthcare | 13% |
| 4 | Financials | 5.21% |
| 5 | Materials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3D Systems Corporation
DDD
$295M
| $53.1M | 7.99% | 887,391 +503,191 | +131% | +$30.1M |
|
|
SHLD
2
DELISTED
Sears Holding Corporation
SHLD
| $21.8M | 3.29% | 546,475 +247,705 | +83% | +$9.9M |
|
|
3
VirnetX
VHC
$58.5M
| $15.3M | 2.31% | 869,241 +534,141 | +159% | +$9.41M |
|
|
NSM
4
DELISTED
Nationstar Mortgage Holdings
NSM
| $12.2M | 1.84% | 337,056 +228,156 | +210% | +$8.28M |
|
5
Opko Health
OPK
$1.1B
| $10.5M | 1.58% | 1,187,500 +900,727 | +314% | +$7.96M |
|
|
6
Gogo Inc
GOGO
$1.47B
| $10.3M | 1.55% | +525,000 | New | +$10.3M |
|
|
WPRT
7
Westport Fuel Systems
WPRT
$48.4M
| $9.56M | 1.44% | 530,496 +224,316 | +73% | +$4.04M |
|
8
Cleveland-Cliffs
CLF
$5.32B
| $8.88M | 1.34% | 590,000 +84,793 | +17% | +$1.28M |
|
|
9
Amazon
AMZN
$2.44T
| $8.87M | 1.34% | 27,300 +25,800 | +1,720% | +$8.38M |
|
|
HK
10
DELISTED
Halcon Resources Corporation
HK
| $8.61M | 1.3% | 1,181,520 +407,120 | +53% | +$2.97M |
|
11
Exact Sciences
EXAS
$8.98B
| $8.16M | 1.23% | +478,835 | New | +$8.16M |
|
12
MannKind Corp
MNKD
$1.41B
| $4.11M | 0.62% | +375,000 | New | +$4.11M |
|
|
GDP
13
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.82M | 0.57% | +138,300 | New | +$3.82M |
|
14
Noodles & Co
NDLS
$33.1M
| $3.1M | 0.47% | +90,000 | New | +$3.1M |
|
|
SCTY
15
DELISTED
SolarCity Corporation
SCTY
| $3.07M | 0.46% | 43,500 +8,500 | +24% | +$600K |
|
|
JASO
16
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.02M | 0.45% | +278,000 | New | +$3.02M |
|
|
INVN
17
DELISTED
Invensense Inc
INVN
| $2.87M | 0.43% | 126,315 +7,885 | +7% | +$179K |
|
18
Ambarella
AMBA
$3.5B
| $2.75M | 0.41% | +88,300 | New | +$2.75M |
|
|
HGG
19
DELISTED
hhgregg Inc.
HGG
| $2.5M | 0.38% | 245,856 +97,456 | +66% | +$991K |
|
20
Potbelly
PBPB
$392M
| $2.3M | 0.35% | 144,000 +99,000 | +220% | +$1.58M |
|
21
Myriad Genetics
MYGN
$593M
| $2.11M | 0.32% | 54,073 -9,927 | -16% | -$386K |
|
|
WW
22
DELISTED
WW International
WW
| $1.95M | 0.29% | 96,500 -32,800 | -25% | -$661K |
|
23
Rockwell Medical
RMTI
$58.9M
| $1.9M | 0.29% | 158,500 +76,525 | +93% | +$917K |
|
|
LKM
24
DELISTED
Link Motion Inc.
LKM
| $1.87M | 0.28% | +304,110 | New | +$1.87M |
|
|
MCP
25
DELISTED
MOLYCORP INC COM STK
MCP
| $1.66M | 0.25% | 646,498 -217,702 | -25% | -$559K |
|