$325 Million is the total value of BOLTON LP's 107 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 105.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPRO | Buy | GOPRO CL A ORD | $17,793,000 | +13.8% | 281,440 | +68.6% | 5.47% | +67.1% |
| MBBYF | Buy | MOBILEYE ORDput | $11,332,000 | +38.6% | 279,400 | +83.1% | 3.48% | +103.5% |
| RIG | New | TRANSOCEAN ORDput | $8,819,000 | – | 481,100 | +100.0% | 2.71% | – |
| RIG | New | TRANSOCEAN ORD | $8,819,000 | – | 481,100 | +100.0% | 2.71% | – |
| INVN | Buy | INVENSENSE ORDput | $8,371,000 | +212.2% | 514,800 | +278.8% | 2.57% | +358.8% |
| INVN | Buy | INVENSENSE ORD | $8,163,000 | +212.4% | 502,005 | +279.1% | 2.51% | +358.9% |
| MBBYF | Buy | MOBILEYE ORD | $8,112,000 | +349.2% | 200,000 | +493.5% | 2.49% | +559.8% |
| KNDI | Buy | KANDI TECHNOLGIES GROUP ORDput | $6,925,000 | +111.1% | 494,300 | +95.7% | 2.13% | +209.9% |
| KNDI | Buy | KANDI TECHNOLGIES GROUP ORD | $5,617,000 | +77.1% | 400,900 | +64.2% | 1.73% | +160.1% |
| GE | Buy | GENERAL ELECTRIC ORD | $4,902,000 | +91.3% | 194,000 | +94.0% | 1.51% | +181.2% |
| GE | Buy | GENERAL ELECTRIC ORDput | $4,902,000 | +91.3% | 194,000 | +94.0% | 1.51% | +181.2% |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $4,743,000 | – | 121,500 | +100.0% | 1.46% | – |
| RGR | Buy | STURM RUGER ORD | $4,533,000 | +23.8% | 130,900 | +74.0% | 1.39% | +81.7% |
| RGR | Buy | STURM RUGER ORDput | $4,533,000 | +24.0% | 130,900 | +74.3% | 1.39% | +82.2% |
| Buy | SODASTREAM INTERNATIONAL ORDput | $3,265,000 | -31.1% | 162,300 | +1.0% | 1.00% | +1.2% | |
| Buy | SODASTREAM INTERNATIONAL ORD | $3,253,000 | -31.3% | 161,700 | +0.7% | 1.00% | +0.9% | |
| WPRT | Buy | WESTPORT INNOVATIONS ORD | $2,561,000 | -60.2% | 684,700 | +11.9% | 0.79% | -41.5% |
| UPLMQ | Buy | ULTRA PETROLEUM ORD | $2,092,000 | +425.6% | 158,933 | +829.4% | 0.64% | +674.7% |
| UPLMQ | Buy | ULTRA PETROLEUM ORDput | $2,025,000 | +408.8% | 153,900 | +800.0% | 0.62% | +650.6% |
| KNDI | New | KANDI TECHNOLGIES GROUP ORDcall | $1,861,000 | – | 132,800 | +100.0% | 0.57% | – |
| SHLDQ | Buy | SEARS HOLDINGS ORDcall | $1,530,000 | +405.0% | 46,400 | +286.7% | 0.47% | +646.0% |
| TITN | New | TITAN MACHINERY ORDput | $1,165,000 | – | 83,600 | +100.0% | 0.36% | – |
| IEP | New | ICAHN ENTERPRISES UNT | $1,128,000 | – | 12,200 | +100.0% | 0.35% | – |
| IEP | New | ICAHN ENTERPRISES UNTput | $1,128,000 | – | 12,200 | +100.0% | 0.35% | – |
| XONE | New | EXONE ORDput | $1,008,000 | – | 60,000 | +100.0% | 0.31% | – |
| XONE | New | EXONE ORD | $1,008,000 | – | 60,000 | +100.0% | 0.31% | – |
| CY | New | CYPRESS SEMICONDUCTOR ORDput | $971,000 | – | 68,000 | +100.0% | 0.30% | – |
| CY | New | CYPRESS SEMICONDUCTOR ORD | $971,000 | – | 68,000 | +100.0% | 0.30% | – |
| JASO | Buy | JA SOLAR HOLDINGS ADR REP 5 ORD | $921,000 | -9.0% | 112,500 | +2.9% | 0.28% | +33.5% |
| SDOCQ | New | SANDRIDGE ENERGY ORDput | $854,000 | – | 469,100 | +100.0% | 0.26% | – |
| SDOCQ | New | SANDRIDGE ENERGY ORD | $852,000 | – | 468,400 | +100.0% | 0.26% | – |
| TITN | New | TITAN MACHINERY ORD | $697,000 | – | 50,000 | +100.0% | 0.21% | – |
| TCS | New | CONTAINER STORE GROUP ORDput | $406,000 | – | 21,200 | +100.0% | 0.12% | – |
| TCS | New | CONTAINER STORE GROUP ORD | $406,000 | – | 21,200 | +100.0% | 0.12% | – |
| HK | Buy | HALCON RESOURCES ORD | $393,000 | -50.5% | 221,000 | +10.2% | 0.12% | -27.1% |
| CLF | New | CLIFFS NATURAL RESOURCES ORDcall | $278,000 | – | 38,900 | +100.0% | 0.08% | – |
| GDPMQ | New | GOODRICH PETROLEUM ORDput | $253,000 | – | 57,000 | +100.0% | 0.08% | – |
| AREXQ | New | APPROACH RESOURCES ORD | $245,000 | – | 38,400 | +100.0% | 0.08% | – |
| AREXQ | New | APPROACH RESOURCES ORDput | $245,000 | – | 38,400 | +100.0% | 0.08% | – |
| GDPMQ | New | GOODRICH PETROLEUM ORD | $243,000 | – | 54,800 | +100.0% | 0.08% | – |
| YGE | Buy | YINGLI GRN EGY HLDG ADR REPG ONE ORD | $37,000 | +8.8% | 15,900 | +47.0% | 0.01% | +57.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VIRNETX HOLDING ORD | 10 | Q4 2015 | 2.3% |
| 3D SYSTEMS ORD | 9 | Q4 2015 | 8.0% |
| CLIFFS NATURAL RESOURCES ORD | 9 | Q4 2015 | 2.4% |
| WESTPORT INNOVATIONS ORD | 9 | Q4 2015 | 1.4% |
| KANDI TECHNOLOGIES GROUP INC | 9 | Q3 2015 | 1.7% |
| 3D SYSTEMS ORD | 8 | Q4 2015 | 14.4% |
| SEARS HOLDINGS ORD | 8 | Q3 2015 | 6.4% |
| SEARS HOLDINGS ORD | 8 | Q4 2015 | 3.7% |
| NATIONSTAR MORTGAGE HOLDINGS ORD | 8 | Q3 2015 | 2.7% |
| VIRNETX HOLDING ORD | 8 | Q4 2015 | 2.5% |
View BOLTON LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-10 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-12 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-13 |
| 13F-HR | 2013-11-12 |
View BOLTON LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.