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BL

Bolton LP Portfolio holdings

AUM $259M
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
-14.41%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$152M
Cap. Flow
-$66.7M
Cap. Flow %
-20.52%
Top 10 Hldgs %
44.41%
Holding
133
New
21
Increased
20
Reduced
40
Closed
26

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$12M
2
GPRO icon
GoPro
GPRO
+$8.44M
3
MBLY
Mobileye N.V.
MBLY
+$7.8M
4
INVN
Invensense Inc
INVN
+$6.21M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$2.86M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$13.3M
2
SHLD
Sears Holding Corporation
SHLD
+$12.1M
3
DO
Diamond Offshore Drilling
DO
+$10.1M
4
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$5.15M
5
NSM
Nationstar Mortgage Holdings
NSM
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Consumer Discretionary 6.4%
3 Energy 5.75%
4 Healthcare 4.27%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
1
PUT
GoPro
GPRO
$110M
$28.3M 8.71%
447,900
-75,200
-14% -$5.54M
DDD icon
2
PUT
3D Systems Corp
DDD
$616M
$24.1M 7.41%
732,900
-460,400
-39% -$16.6M
GPRO icon
3
GoPro
GPRO
$110M
$17.8M 5.47%
281,440
+114,540
+69% +$8.44M
DDD icon
4
CALL
3D Systems Corp
DDD
$616M
$13M 4.01%
396,600
-207,800
-34% -$7.5M
MBLY
5
PUT
DELISTED
Mobileye N.V.
MBLY
$11.3M 3.48%
279,400
+126,800
+83% +$5.95M
OPK icon
6
PUT
Opko Health
OPK
$1.03B
$10.5M 3.24%
1,055,700
-8,000
-0.8% -$68.5K
OPK icon
7
Opko Health
OPK
$1.03B
$10.5M 3.22%
1,048,200
-3,400
-0.3% -$29.1K
GPRO icon
8
CALL
GoPro
GPRO
$110M
$10.1M 3.11%
160,000
-97,100
-38% -$7.16M
DDD icon
9
3D Systems Corp
DDD
$616M
$9.93M 3.05%
302,088
-368,787
-55% -$13.3M
RIG icon
10
Transocean
RIG
$6.43B
$8.82M 2.71%
+481,100
New +$12M
RIG icon
11
PUT
Transocean
RIG
$6.43B
$8.82M 2.71%
+481,100
New +$12M
INVN
12
PUT
DELISTED
Invensense Inc
INVN
$8.37M 2.57%
514,800
+378,900
+279% +$6.36M
INVN
13
DELISTED
Invensense Inc
INVN
$8.16M 2.51%
502,005
+369,588
+279% +$6.21M
MBLY
14
DELISTED
Mobileye N.V.
MBLY
$8.11M 2.49%
200,000
+166,300
+493% +$7.8M
KNDI
15
PUT
Kandi Technologies Group
KNDI
$63M
$6.92M 2.13%
494,300
+241,700
+96% +$3.33M
AMZN icon
16
Amazon
AMZN
$2.83T
$6.92M 2.13%
446,000
-100,000
-18% -$1.56M
AMZN icon
17
PUT
Amazon
AMZN
$2.83T
$6.92M 2.13%
446,000
-100,000
-18% -$1.56M
SHLD
18
PUT
DELISTED
Sears Holding Corporation
SHLD
$6.36M 1.95%
192,700
-382,042
-66% -$12.5M
YHOO
19
DELISTED
Yahoo Inc
YHOO
$6.06M 1.86%
120,000
– –
YHOO
20
PUT
DELISTED
Yahoo Inc
YHOO
$6.06M 1.86%
120,000
– –
KNDI
21
Kandi Technologies Group
KNDI
$63M
$5.62M 1.73%
400,900
+156,796
+64% +$2.16M
CLF icon
22
PUT
Cleveland-Cliffs
CLF
$6.79B
$5.11M 1.57%
716,300
-232,400
-24% -$2.02M
CLF icon
23
Cleveland-Cliffs
CLF
$6.79B
$5.03M 1.55%
703,900
-149,584
-18% -$1.3M
GE icon
24
GE Aerospace
GE
$382B
$4.9M 1.51%
40,480
+19,614
+94% +$2.41M
GE icon
25
PUT
GE Aerospace
GE
$382B
$4.9M 1.51%
40,480
+19,614
+94% +$2.41M
1
2 3 4 5

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Bolton LP's Q4 2014 Portfolio in Review

As of Q4 2014, Bolton LP held 133 positions worth $325M, down 32% from $478M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bolton LP withdrew a net $66.7M in Q4 2014, closing 26 positions and reducing 40 holdings. Its most notable exit was GT ADVANCED TECHNOLOGIES INC COM STK (DE), an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Bolton LP opened a new position in Transocean worth $8.82M.

  • Bolton LP's largest Q4 2014 buy was Transocean: 481,100 shares worth $8.82M.
  • Bolton LP added most to GoPro in Q4 2014, an estimated $8.44M increase.
  • Bolton LP's biggest Q4 2014 reduction was 3D Systems Corp, cutting an estimated $13.3M.
  • Bolton LP fully exited GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q4 2014, selling an estimated $5.15M.
  • Bolton LP's ten largest holdings make up 44% of its $325M portfolio in Q4 2014.
  • Bolton LP opened 21 new positions and closed 26 in Q4 2014.
  • Bolton LP's portfolio value fell 32% quarter-over-quarter to $325M.

Based on Bolton LP's 13F filing for Q4 2014, filed 13 Feb 2015.