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
$165M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.5M
3
+$5.15M
4
YHOO
Yahoo Inc
YHOO
+$4.89M
5
RGR icon
Sturm, Ruger & Co
RGR
+$3.66M

Top Sells

1
+$10.3M
2
+$10M
3
+$8.15M
4
NSM
Nationstar Mortgage Holdings
NSM
+$5.43M
5
MNKD icon
MannKind Corp
MNKD
+$4.11M

Sector Composition

1 Technology 36.83%
2 Consumer Discretionary 21.86%
3 Energy 9.81%
4 Healthcare 9.17%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 6.51%
670,875
-216,516
2
$15.6M 3.27%
+166,900
3
$11.6M 2.42%
491,746
-94,994
4
$10.5M 2.2%
+307,100
5
$8.95M 1.87%
1,051,600
-135,900
6
$8.86M 1.85%
853,484
+263,484
7
$8.8M 1.84%
546,000
8
$6.43M 1.35%
61,177
+8,127
9
$6.11M 1.28%
178,360
-158,696
10
$5.15M 1.08%
+475,890
11
$4.89M 1.02%
+120,000
12
$4.5M 0.94%
37,544
-5,918
13
$3.66M 0.77%
+75,220
14
$3.17M 0.66%
244,104
+193,904
15
$2.61M 0.55%
132,417
+6,102
16
$2.56M 0.54%
+20,866
17
$2.53M 0.53%
92,200
-4,300
18
$1.94M 0.41%
50,263
-3,810
19
$1.9M 0.4%
18,854
+4,445
20
$1.83M 0.38%
42,000
-46,300
21
$1.81M 0.38%
+33,700
22
$1.54M 0.32%
+52,700
23
$1.14M 0.24%
58,643
-420,192
24
$1.03M 0.22%
+28,700
25
$1.01M 0.21%
109,368
-168,632
1
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