We are live on ! Find out more
BL

Bolton LP Portfolio holdings

AUM $259M
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
-4.2%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$58M
Cap. Flow
+$84.5M
Cap. Flow %
22.06%
Top 10 Hldgs %
40.06%
Holding
173
New
64
Increased
18
Reduced
18
Closed
65

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$9.9M
2
DNOW icon
DNOW Inc
DNOW
+$9.78M
3
NSM
Nationstar Mortgage Holdings
NSM
+$9.76M
4
GOGO icon
Gogo Inc
GOGO
+$8.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.72M

Top Sells

Rank Stock Value
1
GPRO icon
GoPro
GPRO
+$13.3M
2
OPK icon
Opko Health
OPK
+$10.5M
3
INVN
Invensense Inc
INVN
+$8.16M
4
MBLY
Mobileye N.V.
MBLY
+$7.35M
5
AMZN icon
Amazon
AMZN
+$6.92M

Sector Composition

Rank Sector Weight
1 Energy 7.63%
2 Technology 5.73%
3 Financials 5.62%
4 Communication Services 4.83%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
1
PUT
Transocean
RIG
$6.43B
$24M 6.27%
1,637,100
+1,156,000
+240% +$18.7M
AMBA icon
2
PUT
Ambarella
AMBA
$3.6B
$22.5M 5.88%
+297,600
New +$18.1M
DDD icon
3
PUT
3D Systems Corp
DDD
$616M
$17.6M 4.59%
641,300
-91,600
-12% -$2.7M
RIG icon
4
Transocean
RIG
$6.43B
$16M 4.18%
1,091,626
+610,526
+127% +$9.9M
AMBA icon
5
CALL
Ambarella
AMBA
$3.6B
$15.5M 4.04%
+204,500
New +$12.4M
GME icon
6
PUT
GameStop
GME
$8.37B
$14.1M 3.69%
+1,490,800
New +$14M
DDD icon
7
3D Systems Corp
DDD
$616M
$11.4M 2.98%
416,000
+113,912
+38% +$3.35M
GME icon
8
CALL
GameStop
GME
$8.37B
$11M 2.86%
+1,156,000
New +$10.9M
GOGO icon
9
PUT
Gogo Inc
GOGO
$383M
$10.7M 2.8%
+563,300
New +$9.59M
NSM
10
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$10.6M 2.77%
429,300
+364,900
+567% +$10M
NSM
11
DELISTED
Nationstar Mortgage Holdings
NSM
$10.4M 2.72%
420,070
+355,670
+552% +$9.76M
UPL
12
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$10.1M 2.64%
646,600
+492,700
+320% +$7.16M
GOGO icon
13
Gogo Inc
GOGO
$383M
$9.54M 2.49%
+500,723
New +$8.52M
DNOW icon
14
DNOW Inc
DNOW
$2.97B
$9.1M 2.38%
+420,600
New +$9.78M
DNOW icon
15
PUT
DNOW Inc
DNOW
$2.97B
$9.1M 2.38%
+420,600
New +$9.78M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.2T
$6.93M 1.81%
+250,686
New +$6.72M
GOOG icon
17
PUT
Alphabet (Google) Class C
GOOG
$4.2T
$6.93M 1.81%
+250,686
New +$6.72M
OKS
18
DELISTED
Oneok Partners LP
OKS
$6.42M 1.68%
+157,200
New +$6.57M
OKS
19
PUT
DELISTED
Oneok Partners LP
OKS
$6.42M 1.68%
+157,200
New +$6.57M
UPL
20
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$6.32M 1.65%
404,021
+245,088
+154% +$3.56M
GPRO icon
21
CALL
GoPro
GPRO
$110M
$5.86M 1.53%
135,000
-25,000
-16% -$1.18M
GPRO icon
22
PUT
GoPro
GPRO
$110M
$5.86M 1.53%
135,000
-312,900
-70% -$14.8M
RIG icon
23
CALL
Transocean
RIG
$6.43B
$5.84M 1.52%
+397,900
New +$6.45M
DDD icon
24
CALL
3D Systems Corp
DDD
$616M
$5.48M 1.43%
200,000
-196,600
-50% -$5.79M
SHLD
25
PUT
DELISTED
Sears Holding Corporation
SHLD
$5.16M 1.35%
124,600
-68,100
-35% -$2.47M
1
2 3 4 5

Similar funds

AHS
Aspiriant Holdings S3 Los Angeles, California $233M AUM 3.13% 1-Year Est. Return
SFU
Stonehage Fleming (UK) London, United Kingdom $220M AUM 0.72% 1-Year Est. Return
BLM
Bennett Lawrence Management New York $309M AUM 21.55% 1-Year Est. Return
CCM
Chautauqua Capital Management Boulder, Colorado $317M AUM 10.14% 1-Year Est. Return
KM
KS Management New York $198M AUM 43.09% 1-Year Est. Return
TC
Taylor Cottrill New London, New Hampshire $194M AUM 1.12% 1-Year Est. Return
IA
Ibbotson Associates Chicago, Illinois $193M AUM 3.52% 1-Year Est. Return
QA
Quintium Advisors Knoxville, Tennessee $160M AUM 2.85% 1-Year Est. Return

Bolton LP's Q1 2015 Portfolio in Review

As of Q1 2015, Bolton LP held 173 positions worth $383M, up 18% from $325M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bolton LP deployed $84.5M of net new capital in Q1 2015, opening 64 new positions and adding to 18 existing holdings. Its largest new stake was DNOW Inc: 420,600 shares worth $9.1M.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, up from 5.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Mobileye N.V., an estimated $7.35M trimmed.

  • Bolton LP's largest Q1 2015 buy was DNOW Inc: 420,600 shares worth $9.1M.
  • Bolton LP added most to Transocean in Q1 2015, an estimated $9.9M increase.
  • Bolton LP's biggest Q1 2015 reduction was Mobileye N.V., cutting an estimated $7.35M.
  • Bolton LP fully exited GoPro in Q1 2015, selling an estimated $13.3M.
  • Bolton LP's ten largest holdings make up 40% of its $383M portfolio in Q1 2015.
  • Bolton LP opened 64 new positions and closed 65 in Q1 2015.
  • Bolton LP's portfolio value rose 18% quarter-over-quarter to $383M.

Based on Bolton LP's 13F filing for Q1 2015, filed 15 May 2015.