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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
+2.27%
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
$134M
AUM Growth
-$91.9M
Cap. Flow
-$102M
Cap. Flow %
-76.51%
Top 10 Hldgs %
25.57%
Holding
716
New
168
Increased
66
Reduced
52
Closed
427

Top Buys

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$1.03M
2
NXPI icon
NXP Semiconductors
NXPI
+$963K
3
LULU icon
lululemon athletica
LULU
+$878K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$791K
5
IYR icon
iShares US Real Estate ETF
IYR
+$758K

Top Sells

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$1.96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M
3
FIS icon
Fidelity National Information Services
FIS
+$1.51M
4
MCK icon
McKesson
MCK
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Consumer Discretionary 9.66%
3 Industrials 6.89%
4 Financials 4.37%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRD.B icon
226
Crawford & Co Class B
CRD.B
$507M
$180K 0.13%
27,800
-11,058
-28% -$54.9K
JCP
227
DELISTED
J.C. Penney Company, Inc.
JCP
$178K 0.13%
+16,064
New +$141K
NOK icon
228
Nokia
NOK
$46.9B
$176K 0.13%
+29,763
New +$191K
RGS icon
229
Regis Corp
RGS
$68.4M
$175K 0.13%
+577
New +$167K
EXFO
230
DELISTED
EXFO INC.
EXFO
$175K 0.13%
47,017
-41,502
-47% -$126K
SHLD
231
DELISTED
Sears Holding Corporation
SHLD
$163K 0.12%
+10,647
New +$180K
DAR icon
232
Darling Ingredients
DAR
$9.32B
$158K 0.12%
12,008
-37,563
-76% -$378K
USA icon
233
Liberty All-Star Equity Fund
USA
$1.78B
$158K 0.12%
+31,819
New +$150K
TACO
234
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$158K 0.12%
15,300
-13,273
-46% -$134K
CRWN
235
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$154K 0.12%
30,399
-5,730
-16% -$26.9K
STRL icon
236
Sterling Infrastructure
STRL
$15.2B
$150K 0.11%
29,161
-14,274
-33% -$71.8K
MRO
237
DELISTED
Marathon Oil Corporation
MRO
$145K 0.11%
+13,060
New +$122K
MWA icon
238
Mueller Water Products
MWA
$3.94B
$143K 0.11%
+14,508
New +$124K
NOMD icon
239
Nomad Foods
NOMD
$1.77B
$143K 0.11%
+15,919
New +$134K
ON icon
240
ON Semiconductor
ON
$30.7B
$140K 0.1%
14,630
+2,420
+20% +$20.7K
DEX
241
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$138K 0.1%
15,043
-82,687
-85% -$718K
NYT icon
242
New York Times
NYT
$12.6B
$135K 0.1%
+10,863
New +$138K
CBL
243
DELISTED
CBL& Associates Properties, Inc.
CBL
$135K 0.1%
+11,368
New +$129K
STEW
244
SRH Total Return Fund
STEW
$1.77B
$131K 0.1%
16,724
-42,957
-72% -$311K
KEYW
245
DELISTED
The KEYW Holding Corporation
KEYW
$130K 0.1%
+19,604
New +$109K
MTG icon
246
MGIC Investment
MTG
$6.47B
$129K 0.1%
16,808
+333
+2% +$2.38K
NOA
247
North American Construction
NOA
$357M
$125K 0.09%
61,395
+65
+0.1% +$113
CY
248
DELISTED
Cypress Semiconductor
CY
$124K 0.09%
14,263
-12,442
-47% -$100K
MVC
249
DELISTED
MVC Capital, Inc.
MVC
$119K 0.09%
16,000
-45,264
-74% -$324K
LOR
250
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$119K 0.09%
13,192
-608
-4% -$5.07K
8 9
10
11 12

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MAM
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SIAU
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
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IMCOOI
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EHC
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CCM
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PA
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Boothbay Fund Management's Q1 2016 Portfolio in Review

As of Q1 2016, Boothbay Fund Management held 716 positions worth $134M, down 41% from $226M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boothbay Fund Management withdrew a net $102M in Q1 2016, closing 427 positions and reducing 52 holdings. Its most notable exit was Shutterfly, Inc., an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Boothbay Fund Management opened a new position in IHS INC CL-A COM STK worth $1.2M.

  • Boothbay Fund Management's largest Q1 2016 buy was IHS INC CL-A COM STK: 9,700 shares worth $1.2M.
  • Boothbay Fund Management added most to Owens Realty Mortgage, Inc. in Q1 2016, an estimated $622K increase.
  • Boothbay Fund Management's biggest Q1 2016 reduction was DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND, cutting an estimated $718K.
  • Boothbay Fund Management fully exited Shutterfly, Inc. in Q1 2016, selling an estimated $1.96M.
  • Boothbay Fund Management's ten largest holdings make up 26% of its $134M portfolio in Q1 2016.
  • Boothbay Fund Management opened 168 new positions and closed 427 in Q1 2016.
  • Boothbay Fund Management's portfolio value fell 41% quarter-over-quarter to $134M.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.