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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
-3.57%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$186M
Cap. Flow
-$104M
Cap. Flow %
-21.67%
Top 10 Hldgs %
52.37%
Holding
169
New
45
Increased
11
Reduced
44
Closed
57

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$13.6M
2
GPRO icon
GoPro
GPRO
+$8.53M
3
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$7.25M
4
YHOO
Yahoo Inc
YHOO
+$4.5M
5
CLF icon
Cleveland-Cliffs
CLF
+$4.03M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$11.3M
2
GOGO icon
Gogo Inc
GOGO
+$10.3M
3
EXAS
Exact Sciences
EXAS
+$7.7M
4
HK
Halcon Resources Corporation
HK
+$5.56M
5
NSM
Nationstar Mortgage Holdings
NSM
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Consumer Discretionary 7.56%
3 Energy 3.39%
4 Healthcare 3.19%
5 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
1
PUT
3D Systems Corp
DDD
$616M
$55.3M 11.58%
1,193,300
-401,400
-25% -$20.9M
GPRO icon
2
PUT
GoPro
GPRO
$110M
$49M 10.26%
+523,100
New +$26.7M
DDD icon
3
3D Systems Corp
DDD
$616M
$31.1M 6.51%
670,875
-216,516
-24% -$11.3M
DDD icon
4
CALL
3D Systems Corp
DDD
$616M
$28M 5.87%
604,400
+34,800
+6% +$1.81M
GPRO icon
5
CALL
GoPro
GPRO
$110M
$24.1M 5.04%
+257,100
New +$13.1M
GPRO icon
6
GoPro
GPRO
$110M
$15.6M 3.27%
+166,900
New +$8.53M
SHLD
7
PUT
DELISTED
Sears Holding Corporation
SHLD
$13.5M 2.83%
574,742
-82,996
-13% -$2.71M
SHLD
8
DELISTED
Sears Holding Corporation
SHLD
$11.6M 2.42%
491,746
-94,994
-16% -$3.1M
DO
9
PUT
DELISTED
Diamond Offshore Drilling
DO
$11.4M 2.39%
+333,200
New +$14.7M
DO
10
DELISTED
Diamond Offshore Drilling
DO
$10.5M 2.2%
+307,100
New +$13.6M
CLF icon
11
PUT
Cleveland-Cliffs
CLF
$6.79B
$9.85M 2.06%
948,700
+259,500
+38% +$3.97M
OPK icon
12
PUT
Opko Health
OPK
$1.03B
$9.05M 1.89%
1,063,700
-123,900
-10% -$1.09M
OPK icon
13
Opko Health
OPK
$1.03B
$8.95M 1.87%
1,051,600
-135,900
-11% -$1.19M
CLF icon
14
Cleveland-Cliffs
CLF
$6.79B
$8.86M 1.85%
853,484
+263,484
+45% +$4.03M
AMZN icon
15
Amazon
AMZN
$2.83T
$8.8M 1.84%
546,000
– –
AMZN icon
16
PUT
Amazon
AMZN
$2.83T
$8.8M 1.84%
546,000
– –
MBLY
17
PUT
DELISTED
Mobileye N.V.
MBLY
$8.18M 1.71%
+152,600
New +$6.66M
WPRT
18
PUT
Westport Fuel Systems
WPRT
$33.4M
$7.2M 1.51%
68,480
-2,950
-4% -$443K
WPRT
19
Westport Fuel Systems
WPRT
$33.4M
$6.43M 1.35%
61,177
+8,127
+15% +$1.22M
MBLY
20
CALL
DELISTED
Mobileye N.V.
MBLY
$6.37M 1.33%
+118,900
New +$5.19M
NSM
21
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$6.12M 1.28%
178,600
-174,800
-49% -$5.8M
NSM
22
DELISTED
Nationstar Mortgage Holdings
NSM
$6.11M 1.28%
178,360
-158,696
-47% -$5.26M
GTAT
23
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$5.23M 1.1%
+483,100
New +$7.36M
IRBT
24
PUT
DELISTED
iRobot
IRBT
$5.19M 1.09%
170,500
-17,800
-9% -$610K
GTAT
25
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$5.15M 1.08%
+475,890
New +$7.25M
1
2 3 4 5

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Bolton LP's Q3 2014 Portfolio in Review

As of Q3 2014, Bolton LP held 169 positions worth $478M, down 28% from $664M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bolton LP withdrew a net $104M in Q3 2014, closing 57 positions and reducing 44 holdings. Its most notable exit was Gogo Inc, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Bolton LP opened a new position in Diamond Offshore Drilling worth $10.5M.

  • Bolton LP's largest Q3 2014 buy was Diamond Offshore Drilling: 307,100 shares worth $10.5M.
  • Bolton LP added most to Cleveland-Cliffs in Q3 2014, an estimated $4.03M increase.
  • Bolton LP's biggest Q3 2014 reduction was 3D Systems Corp, cutting an estimated $11.3M.
  • Bolton LP fully exited Gogo Inc in Q3 2014, selling an estimated $10.3M.
  • Bolton LP's ten largest holdings make up 52% of its $478M portfolio in Q3 2014.
  • Bolton LP opened 45 new positions and closed 57 in Q3 2014.
  • Bolton LP's portfolio value fell 28% quarter-over-quarter to $478M.

Based on Bolton LP's 13F filing for Q3 2014, filed 14 Nov 2014.