BL
Bolton LP Portfolio holdings
AUM
$42.4M
1-Year Return
7.56%
This Quarter Return
-5.63%
1 Year Return
-7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$38M
(-23%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
63
New
9
Increased
12
Reduced
17
Closed
11
Top Buys
| 1 |
Transocean
RIG
|
+$8.82M |
| 2 |
GoPro
GPRO
|
+$7.24M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$6.75M |
| 4 |
INVN
Invensense Inc
INVN
|
+$6.01M |
| 5 |
GE Aerospace
GE
|
+$2.38M |
Top Sells
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
+$12.2M |
| 2 |
3D Systems Corporation
DDD
|
+$12.1M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
+$10.3M |
| 4 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
+$5.15M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$3.21M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GoPro
GPRO
$327M
| $17.8M | 5.47% |
281,440
+114,540
| +69% | +$7.24M |
|
2
Opko Health
OPK
$1.11B
| $10.5M | 3.22% |
1,048,200
-3,400
| -0.3% | -$34K |
|
|
3
3D Systems Corporation
DDD
$286M
| $9.93M | 3.05% |
302,088
-368,787
| -55% | -$12.1M |
|
|
4
Transocean
RIG
$3.11B
| $8.82M | 2.71% |
+481,100
| New | +$8.82M |
|
|
INVN
5
DELISTED
Invensense Inc
INVN
| $8.16M | 2.51% |
502,005
+369,588
| +279% | +$6.01M |
|
|
MBLY
6
DELISTED
Mobileye N.V.
MBLY
| $8.11M | 2.49% |
200,000
+166,300
| +493% | +$6.75M |
|
7
Amazon
AMZN
$2.43T
| $6.92M | 2.13% |
446,000
-100,000
| -18% | -$1.55M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $6.06M | 1.86% |
120,000
| – | – |
|
|
KNDI
9
Kandi Technologies Group
KNDI
$112M
| $5.62M | 1.73% |
400,900
+156,796
| +64% | +$2.2M |
|
10
Cleveland-Cliffs
CLF
$5.78B
| $5.03M | 1.55% |
703,900
-149,584
| -18% | -$1.07M |
|
|
11
GE Aerospace
GE
$299B
| $4.9M | 1.51% |
40,480
+19,614
| +94% | +$2.38M |
|
12
Sturm, Ruger & Co
RGR
$600M
| $4.53M | 1.39% |
130,900
+55,680
| +74% | +$1.93M |
|
|
SHLD
13
DELISTED
Sears Holding Corporation
SHLD
| $4.05M | 1.25% |
122,860
-368,886
| -75% | -$12.2M |
|
|
WPRT
14
Westport Fuel Systems
WPRT
$40.8M
| $2.56M | 0.79% |
68,470
+7,293
| +12% | +$273K |
|
|
UPL
15
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.09M | 0.64% |
158,933
+141,833
| +829% | +$1.87M |
|
|
NSM
16
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.82M | 0.56% |
64,400
-113,960
| -64% | -$3.21M |
|
17
Myriad Genetics
MYGN
$674M
| $1.7M | 0.52% |
50,000
-263
| -0.5% | -$8.96K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $1.57M | 0.48% |
52,700
| – | – |
|
19
Icahn Enterprises
IEP
$4.67B
| $1.13M | 0.35% |
+12,200
| New | +$1.13M |
|
20
VirnetX
VHC
$74.7M
| $1.11M | 0.34% |
10,075
-27,469
| -73% | -$3.02M |
|
|
XONE
21
DELISTED
The ExOne Company
XONE
| $1.01M | 0.31% |
+60,000
| New | +$1.01M |
|
|
CY
22
DELISTED
Cypress Semiconductor
CY
| $971K | 0.3% |
+68,000
| New | +$971K |
|
|
DO
23
DELISTED
Diamond Offshore Drilling
DO
| $947K | 0.29% |
25,800
-281,300
| -92% | -$10.3M |
|
|
JASO
24
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $921K | 0.28% |
112,500
+3,132
| +3% | +$25.6K |
|
|
SD
25
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $852K | 0.26% |
+468,400
| New | +$852K |
|