BL
Bolton LP Portfolio holdings
AUM
$42.4M
1-Year Return
7.56%
This Quarter Return
-1.18%
1 Year Return
-7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$4.98M
(-3.9%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
79
New
27
Increased
8
Reduced
6
Closed
32
Top Buys
| 1 |
Gogo Inc
GOGO
|
+$9.54M |
| 2 |
DNOW Inc
DNOW
|
+$9.1M |
| 3 |
Transocean
RIG
|
+$8.96M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$8.81M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.93M |
Top Sells
| 1 |
GoPro
GPRO
|
+$17.8M |
| 2 |
Opko Health
OPK
|
+$10.5M |
| 3 |
INVN
Invensense Inc
INVN
|
+$8.16M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$7.94M |
| 5 |
Amazon
AMZN
|
+$6.92M |
Sector Composition
| 1 | Energy | 21.57% |
| 2 | Technology | 17.9% |
| 3 | Financials | 17.63% |
| 4 | Communication Services | 15.02% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Transocean
RIG
$3.2B
| $16M | 4.18% |
1,091,626
+610,526
| +127% | +$8.96M |
|
2
3D Systems Corporation
DDD
$294M
| $11.4M | 2.98% |
416,000
+113,912
| +38% | +$3.12M |
|
|
NSM
3
DELISTED
Nationstar Mortgage Holdings
NSM
| $10.4M | 2.72% |
420,070
+355,670
| +552% | +$8.81M |
|
|
4
Gogo Inc
GOGO
$1.32B
| $9.54M | 2.49% |
+500,723
| New | +$9.54M |
|
|
5
DNOW Inc
DNOW
$1.62B
| $9.1M | 2.38% |
+420,600
| New | +$9.1M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.02T
| $6.93M | 1.81% |
+250,686
| New | +$6.93M |
|
|
OKS
7
DELISTED
Oneok Partners LP
OKS
| $6.42M | 1.68% |
+157,200
| New | +$6.42M |
|
|
UPL
8
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.32M | 1.65% |
404,021
+245,088
| +154% | +$3.83M |
|
9
Box
BOX
$4.73B
| $4.8M | 1.25% |
+243,200
| New | +$4.8M |
|
10
Pilgrim's Pride
PPC
$10.3B
| $3.78M | 0.99% |
+167,096
| New | +$3.78M |
|
11
El Pollo Loco
LOCO
$305M
| $3.38M | 0.88% |
132,000
+114,700
| +663% | +$2.94M |
|
12
GameStop
GME
$11.4B
| $2.9M | 0.76% |
+305,024
| New | +$2.9M |
|
|
AREX
13
DELISTED
Approach Resources Inc.
AREX
| $2.89M | 0.75% |
438,800
+400,400
| +1,043% | +$2.64M |
|
|
ETP
14
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.82M | 0.73% |
+50,500
| New | +$2.82M |
|
|
LINE
15
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.65M | 0.69% |
+239,200
| New | +$2.65M |
|
|
XONE
16
DELISTED
The ExOne Company
XONE
| $2.17M | 0.57% |
159,200
+99,200
| +165% | +$1.35M |
|
|
CONN
17
DELISTED
Conn's Inc.
CONN
| $1.98M | 0.52% |
+65,300
| New | +$1.98M |
|
18
LendingClub
LC
$1.97B
| $1.85M | 0.48% |
+18,800
| New | +$1.85M |
|
19
Ambarella
AMBA
$3.5B
| $1.84M | 0.48% |
+24,252
| New | +$1.84M |
|
|
ONIT
20
Onity Group Inc.
ONIT
$367M
| $1.49M | 0.39% |
+12,000
| New | +$1.49M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $1.35M | 0.35% |
52,700
| – | – |
|
|
JUNO
22
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.34M | 0.35% |
+22,000
| New | +$1.34M |
|
|
DWA
23
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.27M | 0.33% |
+52,400
| New | +$1.27M |
|
|
ONDK
24
DELISTED
On Deck Capital, Inc.
ONDK
| $1.01M | 0.26% |
+47,615
| New | +$1.01M |
|
|
CY
25
DELISTED
Cypress Semiconductor
CY
| $959K | 0.25% |
68,000
| – | – |
|