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BFM
Boothbay Fund Management Portfolio holdings
AUM
$7.71B
1-Year Est. Return
106.31%
This Fund
S&P 500
This Quarter
Est. Return
+2.17%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
AUM
$250M
AUM Growth
+$98.9M
(+65%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
43.07%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
555
New
234
Increased
100
Reduced
66
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$2.69M |
| 2 |
Magna International
MGA
|
+$1.27M |
| 3 |
Apple
AAPL
|
+$1.21M |
| 4 |
Donaldson
DCI
|
+$1.1M |
| 5 |
iShares Silver Trust
SLV
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.25M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$869K |
| 3 |
News Corp Class A
NWSA
|
+$846K |
| 4 |
CSGS
CSG Systems International
CSGS
|
+$632K |
| 5 |
Autodesk
ADSK
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.61% |
| 2 | Industrials | 6.43% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Communication Services | 4.91% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
226
DELISTED
Level 3 Communications Inc
LVLT
| $281K | 0.11% |
5,336
+321
| +6% | +$17.6K |
|
227
Aon
AON
$81.4B
| $279K | 0.11% |
2,800
-1,900
| -40% | -$190K |
|
228
Verizon
VZ
$201B
| $277K | 0.11% |
+5,942
| New | +$291K |
|
229
PUT
Liberty Global Class A
LBTYA
$3.49B
| $276K | 0.11% |
+7,517
| New | +$334K |
|
|
CATM
230
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $276K | 0.11% |
+7,456
| New | +$283K |
|
|
NLSN
231
DELISTED
Nielsen Holdings plc
NLSN
| $275K | 0.11% |
6,132
+44
| +0.7% | +$1.99K |
|
|
ARRS
232
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $274K | 0.11% |
8,966
-3,034
| -25% | -$98.2K |
|
|
FRC
233
DELISTED
First Republic Bank
FRC
| $273K | 0.11% |
+4,338
| New | +$262K |
|
234
Kimco Realty
KIM
$17.7B
| $270K | 0.11% |
+11,997
| New | +$293K |
|
235
Richardson Electronics
RELL
$273M
| $270K | 0.11% |
33,422
-219
| -0.7% | -$1.88K |
|
|
DD
236
DELISTED
Du Pont De Nemours E I
DD
| $270K | 0.11% |
+4,444
| New | +$299K |
|
|
TGI
237
DELISTED
Triumph Group
TGI
| $269K | 0.11% |
+4,069
| New | +$264K |
|
238
NetEase
NTES
$81.5B
| $268K | 0.11% |
+9,245
| New | +$247K |
|
|
SAAS
239
DELISTED
inContact, Inc.
SAAS
| $268K | 0.11% |
+27,109
| New | +$278K |
|
240
Matrix Service
MTRX
$324M
| $267K | 0.11% |
+14,618
| New | +$286K |
|
241
US Bancorp
USB
$100B
| $267K | 0.11% |
+6,160
| New | +$269K |
|
242
Merck
MRK
$326B
| $266K | 0.11% |
4,892
-566
| -10% | -$31.7K |
|
243
A10 Networks
ATEN
$2.25B
| $264K | 0.11% |
40,960
-65,742
| -62% | -$368K |
|
244
CALL
Trinity Industries
TRN
$3.03B
| $264K | 0.11% |
+13,890
| New | +$311K |
|
|
CBI
245
DELISTED
Chicago Bridge & Iron Nv
CBI
| $264K | 0.11% |
+5,281
| New | +$275K |
|
246
Invesco
IVZ
$13B
| $263K | 0.11% |
+7,017
| New | +$281K |
|
247
Limoneira
LMNR
$245M
| $263K | 0.11% |
11,839
-1,373
| -10% | -$30.8K |
|
|
RPXC
248
DELISTED
RPX Corporation
RPXC
| $263K | 0.11% |
15,558
+4,377
| +39% | +$68.6K |
|
249
SLB Ltd
SLB
$74.2B
| $262K | 0.1% |
+3,039
| New | +$274K |
|
|
MWW
250
DELISTED
Monster Worldwide Inc
MWW
| $262K | 0.1% |
40,056
+5,738
| +17% | +$35.7K |
|
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Boothbay Fund Management's Q2 2015 Portfolio in Review
As of Q2 2015, Boothbay Fund Management held 555 positions worth $250M, up 65% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Boothbay Fund Management deployed $108M of net new capital in Q2 2015, opening 234 new positions and adding to 100 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 55,361 shares worth $2.85M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.25M trimmed.
- Boothbay Fund Management's largest Q2 2015 buy was BROADCOM CORP CL-A: 55,361 shares worth $2.85M.
- Boothbay Fund Management added most to Apple in Q2 2015, an estimated $1.21M increase.
- Boothbay Fund Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.25M.
- Boothbay Fund Management fully exited iShares US Telecommunications ETF in Q2 2015, selling an estimated $869K.
- Boothbay Fund Management's ten largest holdings make up 38% of its $250M portfolio in Q2 2015.
- Boothbay Fund Management opened 234 new positions and closed 151 in Q2 2015.
- Boothbay Fund Management's portfolio value rose 65% quarter-over-quarter to $250M.
Based on Boothbay Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.