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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
+4.38%
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
$226M
AUM Growth
+$15.3M
(+7.2%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
751
New
308
Increased
130
Reduced
101
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.74M |
| 2 |
Synopsys
SNPS
|
+$1.66M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.65M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.2M |
| 5 |
Ryanair
RYAAY
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.11M |
| 2 |
Williams Companies
WMB
|
+$1.05M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$904K |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$849K |
| 5 |
General Motors
GM
|
+$810K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.24% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Industrials | 9.12% |
| 4 | Financials | 7.43% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRC
226
DELISTED
MRC Global
MRC
| $336K | 0.15% |
+26,032
| New | +$343K |
|
|
P
227
DELISTED
Pandora Media Inc
P
| $335K | 0.15% |
+24,954
| New | +$372K |
|
228
Altria Group
MO
$125B
| $333K | 0.15% |
+5,716
| New | +$331K |
|
|
GTT
229
DELISTED
GTT Communications, Inc.
GTT
| $333K | 0.15% |
+19,533
| New | +$389K |
|
|
HMHC
230
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $332K | 0.15% |
+15,254
| New | +$307K |
|
|
PRHI
231
Presurance Holdings
PRHI
$19.4M
| $331K | 0.15% |
5,101
+1,244
| +32% | +$82.3K |
|
232
Gen Digital
GEN
$16.5B
| $331K | 0.15% |
+15,751
| New | +$320K |
|
233
Verizon
VZ
$197B
| $331K | 0.15% |
7,170
+224
| +3% | +$10.2K |
|
234
O'Reilly Automotive
ORLY
$75.1B
| $330K | 0.15% |
+19,515
| New | +$338K |
|
235
Darden Restaurants
DRI
$24.3B
| $329K | 0.15% |
+5,169
| New | +$300K |
|
236
RenaissanceRe
RNR
$13.8B
| $326K | 0.14% |
2,877
-623
| -18% | -$68.9K |
|
237
Globe Life
GL
$14B
| $325K | 0.14% |
+5,690
| New | +$333K |
|
238
Oracle
ORCL
$339B
| $324K | 0.14% |
+8,858
| New | +$338K |
|
239
Lattice Semiconductor
LSCC
$16B
| $323K | 0.14% |
49,856
-6,509
| -12% | -$34.1K |
|
240
BWX Technologies
BWXT
$14.4B
| $321K | 0.14% |
+10,096
| New | +$297K |
|
|
FTD
241
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $321K | 0.14% |
+12,255
| New | +$334K |
|
|
CNR
242
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $320K | 0.14% |
+25,776
| New | +$294K |
|
|
AGC
243
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $319K | 0.14% |
+57,490
| New | +$323K |
|
|
BOI
244
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $318K | 0.14% |
+21,580
| New | +$315K |
|
245
PPG Industries
PPG
$24.9B
| $317K | 0.14% |
3,206
-7,336
| -70% | -$741K |
|
246
CDW
CDW
$18.9B
| $316K | 0.14% |
7,506
+447
| +6% | +$19.5K |
|
247
United Fire Group
UFCS
$1.35B
| $315K | 0.14% |
+8,230
| New | +$312K |
|
248
Conagra Brands
CAG
$7.42B
| $313K | 0.14% |
9,537
-1,816
| -16% | -$58K |
|
249
Calix
CALX
$2.24B
| $312K | 0.14% |
39,620
+4,739
| +14% | +$37.1K |
|
250
Costco
COST
$432B
| $312K | 0.14% |
+1,934
| New | +$306K |
|
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Boothbay Fund Management's Q4 2015 Portfolio in Review
As of Q4 2015, Boothbay Fund Management held 751 positions worth $226M, up 7.2% from $210M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Boothbay Fund Management deployed $34.8M of net new capital in Q4 2015, opening 308 new positions and adding to 130 existing holdings. Its largest new stake was Alphabet (Google) Class A: 46,960 shares worth $1.83M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.11M trimmed.
- Boothbay Fund Management's largest Q4 2015 buy was Alphabet (Google) Class A: 46,960 shares worth $1.83M.
- Boothbay Fund Management added most to Shutterfly, Inc. in Q4 2015, an estimated $836K increase.
- Boothbay Fund Management's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.11M.
- Boothbay Fund Management fully exited Williams Companies in Q4 2015, selling an estimated $1.05M.
- Boothbay Fund Management's ten largest holdings make up 16% of its $226M portfolio in Q4 2015.
- Boothbay Fund Management opened 308 new positions and closed 204 in Q4 2015.
- Boothbay Fund Management's portfolio value rose 7.2% quarter-over-quarter to $226M.
Based on Boothbay Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.