BL

Bolton LP Portfolio holdings

AUM $42.4M
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-30.92%
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
+$13.6M
2
+$8.53M
3
+$7.25M
4
YHOO
Yahoo Inc
YHOO
+$4.5M
5
CLF icon
Cleveland-Cliffs
CLF
+$4.03M

Top Sells

1
+$11.3M
2
+$10.3M
3
+$7.7M
4
HK
Halcon Resources Corporation
HK
+$5.56M
5
NSM
Nationstar Mortgage Holdings
NSM
+$5.26M

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 18.83%
670,875
-216,516
2
$15.6M 9.47%
+166,900
3
$11.6M 7%
491,746
-94,994
4
$10.5M 6.37%
+307,100
5
$8.95M 5.42%
1,051,600
-135,900
6
$8.86M 5.36%
853,484
+263,484
7
$8.8M 5.33%
546,000
8
$6.43M 3.89%
61,177
+8,127
9
$6.11M 3.7%
178,360
-158,696
10
$5.15M 3.12%
+475,890
11
$4.89M 2.96%
+120,000
12
$4.5M 2.73%
37,544
-5,918
13
$3.66M 2.22%
+75,220
14
$3.17M 1.92%
244,104
+193,904
15
$2.61M 1.58%
132,417
+6,102
16
$2.56M 1.55%
+20,866
17
$2.53M 1.53%
92,200
-4,300
18
$1.94M 1.17%
50,263
-3,810
19
$1.9M 1.15%
18,854
+4,445
20
$1.83M 1.11%
42,000
-46,300
21
$1.81M 1.09%
+33,700
22
$1.54M 0.93%
+52,700
23
$1.14M 0.69%
58,643
-420,192
24
$1.03M 0.62%
+28,700
25
$1.01M 0.61%
109,368
-168,632
1
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