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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
+3.97%
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
$259M
AUM Growth
+$125M
(+93%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
50.27%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
664
New
375
Increased
54
Reduced
65
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.84M |
| 2 |
Biogen
BIIB
|
+$7.18M |
| 3 |
ISUN
iSun, Inc. Common Stock
ISUN
|
+$2.43M |
| 4 |
Fidelity National Information Services
FIS
|
+$2.4M |
| 5 |
Broadcom
AVGO
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.17M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
+$1.01M |
| 3 |
Ryanair
RYAAY
|
+$992K |
| 4 |
lululemon athletica
LULU
|
+$990K |
| 5 |
Korn Ferry
KFY
|
+$828K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.4% |
| 2 | Consumer Discretionary | 8.57% |
| 3 | Communication Services | 7.08% |
| 4 | Real Estate | 6.5% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cisco
CSCO
$452B
| $326K | 0.13% |
+11,377
| New | +$319K |
|
|
VR
227
DELISTED
Validus Hold Ltd
VR
| $323K | 0.12% |
6,653
-3,927
| -37% | -$184K |
|
|
SCG
228
DELISTED
Scana
SCG
| $322K | 0.12% |
+4,261
| New | +$299K |
|
|
WR
229
CALL
DELISTED
Westar Energy Inc
WR
| $322K | 0.12% |
+200
| New | +$10.6K |
|
|
ZAGG
230
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $321K | 0.12% |
+61,135
| New | +$401K |
|
|
BOBE
231
DELISTED
Bob Evans Farms, Inc.
BOBE
| $321K | 0.12% |
+8,463
| New | +$379K |
|
232
HP
HPQ
$24B
| $320K | 0.12% |
+25,471
| New | +$317K |
|
233
Mastercard
MA
$487B
| $320K | 0.12% |
+3,629
| New | +$346K |
|
234
TJX Companies
TJX
$173B
| $316K | 0.12% |
+8,184
| New | +$312K |
|
|
XEC
235
DELISTED
CIMAREX ENERGY CO
XEC
| $314K | 0.12% |
2,629
+421
| +19% | +$47.2K |
|
236
GameStop
GME
$9.66B
| $313K | 0.12% |
+47,112
| New | +$345K |
|
237
WIX.com
WIX
$2.37B
| $312K | 0.12% |
+10,278
| New | +$262K |
|
|
TWX
238
DELISTED
Time Warner Inc
TWX
| $312K | 0.12% |
4,242
+334
| +9% | +$24.7K |
|
239
GE Aerospace
GE
$374B
| $310K | 0.12% |
+2,056
| New | +$300K |
|
|
P
240
DELISTED
Pandora Media Inc
P
| $310K | 0.12% |
+24,868
| New | +$258K |
|
|
DERM
241
DELISTED
Dermira, Inc.
DERM
| $309K | 0.12% |
+10,560
| New | +$291K |
|
|
ARWA
242
DELISTED
Arowana Inc.
ARWA
| $309K | 0.12% |
+30,867
| New | +$309K |
|
|
VISN
243
PUT
Vistance Networks Inc
VISN
$2.66B
| $304K | 0.12% |
+9,800
| New | +$291K |
|
244
Labcorp
LH
$24.7B
| $304K | 0.12% |
+2,717
| New | +$292K |
|
245
Clearway Energy Class C
CWEN
$4.99B
| $303K | 0.12% |
+19,404
| New | +$296K |
|
|
CZZ
246
DELISTED
Cosan Limited
CZZ
| $301K | 0.12% |
+46,238
| New | +$255K |
|
247
Yum! Brands
YUM
$41B
| $300K | 0.12% |
5,026
+1,575
| +46% | +$92.8K |
|
248
Johnson & Johnson
JNJ
$643B
| $298K | 0.12% |
2,457
-1,678
| -41% | -$191K |
|
249
Madison Square Garden
MSGS
$9.53B
| $298K | 0.12% |
+2,418
| New | +$284K |
|
250
Lockheed Martin
LMT
$135B
| $295K | 0.11% |
+1,189
| New | +$280K |
|
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Boothbay Fund Management's Q2 2016 Portfolio in Review
As of Q2 2016, Boothbay Fund Management held 664 positions worth $259M, up 93% from $134M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Boothbay Fund Management deployed $130M of net new capital in Q2 2016, opening 375 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 47,432 shares worth $9.94M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $712K trimmed.
- Boothbay Fund Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 47,432 shares worth $9.94M.
- Boothbay Fund Management added most to Corpay in Q2 2016, an estimated $1.92M increase.
- Boothbay Fund Management's biggest Q2 2016 reduction was NXP Semiconductors, cutting an estimated $712K.
- Boothbay Fund Management fully exited iShares Russell 2000 ETF in Q2 2016, selling an estimated $2.17M.
- Boothbay Fund Management's ten largest holdings make up 21% of its $259M portfolio in Q2 2016.
- Boothbay Fund Management opened 375 new positions and closed 162 in Q2 2016.
- Boothbay Fund Management's portfolio value rose 93% quarter-over-quarter to $259M.
Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.