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Bolton LP Portfolio holdings

AUM $259M
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
-11.01%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$28.5M
Cap. Flow
-$44.1M
Cap. Flow %
-12.44%
Top 10 Hldgs %
37.24%
Holding
213
New
102
Increased
18
Reduced
37
Closed
33

Top Buys

Rank Stock Value
1
MNKD icon
MannKind Corp
MNKD
+$6.39M
2
DDD icon
3D Systems Corp
DDD
+$4.57M
3
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$4.19M
4
LL
LL Flooring Holdings, Inc.
LL
+$4.01M
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$1.93M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$12.4M
2
GOGO icon
Gogo Inc
GOGO
+$10.2M
3
DNOW icon
DNOW Inc
DNOW
+$9.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.93M
5
PPC icon
Pilgrim's Pride
PPC
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Energy 4.8%
3 Healthcare 4.14%
4 Financials 3.19%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
CALL
Danaher
DHR
$142B
$22M 6.21%
+382,968
New +$21.9M
AMBA icon
2
PUT
Ambarella
AMBA
$3.6B
$18.9M 5.33%
184,100
-113,500
-38% -$9.92M
DDD icon
3
PUT
3D Systems Corp
DDD
$616M
$17.2M 4.85%
881,100
+239,800
+37% +$5.78M
AMBA icon
4
CALL
Ambarella
AMBA
$3.6B
$12.9M 3.64%
125,600
-78,900
-39% -$6.9M
DDD icon
5
3D Systems Corp
DDD
$616M
$11.8M 3.33%
605,600
+189,600
+46% +$4.57M
UVXY icon
6
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
– –
0
– –
KING
7
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$10.9M 3.08%
765,600
+730,300
+2,069% +$11.3M
MNKD icon
8
PUT
MannKind Corp
MNKD
$1.24B
$9.86M 2.78%
+346,600
New +$8.86M
UVXY icon
9
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
– –
0
– –
ASHR icon
10
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$7.52M 2.12%
+163,500
New +$7.97M
ASHR icon
11
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$7.52M 2.12%
+163,500
New +$7.97M
GPRO icon
12
CALL
GoPro
GPRO
$110M
$7.12M 2.01%
135,000
– –
GPRO icon
13
PUT
GoPro
GPRO
$110M
$7.12M 2.01%
135,000
– –
MNKD icon
14
MannKind Corp
MNKD
$1.24B
$7.11M 2.01%
+250,000
New +$6.39M
RIG icon
15
PUT
Transocean
RIG
$6.43B
$6.6M 1.86%
409,600
-1,227,500
-75% -$22.1M
KING
16
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$6.55M 1.85%
+460,000
New +$7.13M
RIG icon
17
Transocean
RIG
$6.43B
$6.5M 1.83%
403,216
-688,410
-63% -$12.4M
DDD icon
18
CALL
3D Systems Corp
DDD
$616M
$5.38M 1.52%
275,500
+75,500
+38% +$1.82M
OKS
19
DELISTED
Oneok Partners LP
OKS
$5.37M 1.51%
157,800
+600
+0.4% +$23.7K
OKS
20
PUT
DELISTED
Oneok Partners LP
OKS
$5.37M 1.51%
157,800
+600
+0.4% +$23.7K
NSM
21
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$5.25M 1.48%
312,300
-117,000
-27% -$2.54M
NSM
22
DELISTED
Nationstar Mortgage Holdings
NSM
$5.09M 1.44%
303,070
-117,000
-28% -$2.54M
BOX icon
23
PUT
Box
BOX
$4.52B
$5.06M 1.43%
271,400
+28,200
+12% +$495K
BOX icon
24
Box
BOX
$4.52B
$5.01M 1.41%
268,700
+25,500
+10% +$448K
KING
25
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$4.36M 1.23%
305,600
+270,300
+766% +$4.19M
1
2 3 4 5

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Bolton LP's Q2 2015 Portfolio in Review

As of Q2 2015, Bolton LP held 213 positions worth $355M, down 7.4% from $383M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bolton LP withdrew a net $44.1M in Q2 2015, closing 33 positions and reducing 37 holdings. Its most notable exit was DNOW Inc, an estimated $9.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.7% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Bolton LP opened a new position in MannKind Corp worth $7.11M.

  • Bolton LP's largest Q2 2015 buy was MannKind Corp: 250,000 shares worth $7.11M.
  • Bolton LP added most to 3D Systems Corp in Q2 2015, an estimated $4.57M increase.
  • Bolton LP's biggest Q2 2015 reduction was Transocean, cutting an estimated $12.4M.
  • Bolton LP fully exited DNOW Inc in Q2 2015, selling an estimated $9.1M.
  • Bolton LP's ten largest holdings make up 37% of its $355M portfolio in Q2 2015.
  • Bolton LP opened 102 new positions and closed 33 in Q2 2015.
  • Bolton LP's portfolio value fell 7.4% quarter-over-quarter to $355M.

Based on Bolton LP's 13F filing for Q2 2015, filed 12 Aug 2015.