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
$127M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.44M
3
+$7.8M
4
INVN
Invensense Inc
INVN
+$6.21M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$2.86M

Top Sells

1
+$13.3M
2
+$12.1M
3
+$10.1M
4
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$5.15M
5
NSM
Nationstar Mortgage Holdings
NSM
+$3.53M

Sector Composition

1 Technology 38.4%
2 Consumer Discretionary 16.37%
3 Energy 14.31%
4 Healthcare 10.8%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 13.99%
281,440
+114,540
2
$10.5M 8.24%
1,048,200
-3,400
3
$9.93M 7.81%
302,088
-368,787
4
$8.82M 6.94%
+481,100
5
$8.16M 6.42%
502,005
+369,588
6
$8.11M 6.38%
200,000
+166,300
7
$6.92M 5.44%
446,000
-100,000
8
$6.06M 4.77%
120,000
9
$5.62M 4.42%
400,900
+156,796
10
$5.03M 3.95%
703,900
-149,584
11
$4.9M 3.86%
40,480
+19,614
12
$4.53M 3.56%
130,900
+55,680
13
$4.05M 3.19%
122,860
-368,886
14
$2.56M 2.01%
68,470
+7,293
15
$2.09M 1.65%
158,933
+141,833
16
$1.81M 1.43%
64,400
-113,960
17
$1.7M 1.34%
50,000
-263
18
$1.57M 1.23%
52,700
19
$1.13M 0.89%
+12,200
20
$1.11M 0.87%
10,075
-27,469
21
$1.01M 0.79%
+60,000
22
$971K 0.76%
+68,000
23
$947K 0.74%
25,800
-281,300
24
$921K 0.72%
112,500
+3,132
25
$852K 0.67%
+468,400
1
2 3