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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
+8.54%
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
$537M
AUM Growth
+$536M
Cap. Flow
+$235M
Cap. Flow %
43.83%
Top 10 Hldgs %
19.43%
Holding
1,064
New
338
Increased
187
Reduced
165
Closed
353

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$6.07M
2
BABA icon
Alibaba
BABA
+$4.81M
3
AAPL icon
Apple
AAPL
+$4.6M
4
GTN icon
Gray Television
GTN
+$4.54M
5
AMZN icon
Amazon
AMZN
+$4.19M

Top Sells

Rank Stock Value
1
KLRE
KLR Energy Acquisition Corp
KLRE
+$3.85M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$1.76M
3
FIS icon
Fidelity National Information Services
FIS
+$1.45M
4
RMR icon
The RMR Group
RMR
+$1.31M
5
EXPE icon
Expedia Group
EXPE
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Communication Services 11.14%
3 Consumer Discretionary 10.64%
4 Energy 5.83%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
226
Herc Holdings
HRI
$4.95B
$563K 0.1%
11,517
+1,981
+21% +$93.2K
RRC icon
227
Range Resources
RRC
$8.94B
$561K 0.1%
+19,284
New +$596K
RHT
228
DELISTED
Red Hat Inc
RHT
$560K 0.1%
6,474
+3,296
+104% +$262K
T icon
229
AT&T
T
$169B
$556K 0.1%
17,730
-1,757
-9% -$55.3K
BHI
230
DELISTED
Baker Hughes
BHI
$554K 0.1%
9,258
+675
+8% +$41.1K
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$124B
$553K 0.1%
+5,059
New +$445K
SONC
232
DELISTED
Sonic Corp
SONC
$553K 0.1%
+21,792
New +$550K
PTC icon
233
PTC
PTC
$14.7B
$549K 0.1%
10,455
+2,575
+33% +$136K
PBR icon
234
Petrobras
PBR
$116B
$541K 0.1%
+55,846
New +$574K
AGR
235
DELISTED
Avangrid, Inc.
AGR
$541K 0.1%
12,657
+2,379
+23% +$97.2K
CENTA icon
236
Central Garden & Pet Co Class A
CENTA
$2.44B
$540K 0.1%
19,430
-3,936
-17% -$102K
CCI icon
237
Crown Castle
CCI
$33.1B
$538K 0.1%
5,700
-4,394
-44% -$393K
TILE icon
238
Interface
TILE
$2B
$538K 0.1%
+28,218
New +$522K
WNC icon
239
Wabash National
WNC
$541M
$538K 0.1%
25,995
-1,688
-6% -$33.1K
CVX icon
240
PUT
Chevron
CVX
$374B
$537K 0.1%
5,000
– –
MANH icon
241
Manhattan Associates
MANH
$9.95B
$533K 0.1%
10,240
-1,497
-13% -$75.5K
EBAY icon
242
eBay
EBAY
$52.1B
$530K 0.1%
15,787
-6,343
-29% -$206K
FWRD icon
243
Forward Air
FWRD
$467M
$530K 0.1%
11,144
+1,780
+19% +$86.3K
ZBH icon
244
Zimmer Biomet
ZBH
$18.5B
$527K 0.1%
4,444
-2,135
-32% -$242K
WBD icon
245
CALL
Warner Bros
WBD
$64.2B
$524K 0.1%
+18,000
New +$505K
SLCA
246
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$523K 0.1%
10,891
+4,055
+59% +$217K
PTC icon
247
PUT
PTC
PTC
$14.7B
$520K 0.1%
+9,900
New +$523K
NFLX icon
248
CALL
Netflix
NFLX
$301B
$517K 0.1%
35,000
-10,000
-22% -$140K
VGR
249
DELISTED
Vector Group Ltd.
VGR
$517K 0.1%
+40,573
New +$545K
ACRS icon
250
Aclaris Therapeutics
ACRS
$744M
$514K 0.1%
17,245
+7,532
+78% +$217K
8 9
10
11 12

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SIAU
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WF
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WRCM
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IMCOOI
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EHC
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CCM
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Boothbay Fund Management's Q1 2017 Portfolio in Review

As of Q1 2017, Boothbay Fund Management held 1,064 positions worth $537M, up 122,087% from $439K the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boothbay Fund Management deployed $235M of net new capital in Q1 2017, opening 338 new positions and adding to 187 existing holdings. Its largest new stake was Gray Television: 358,277 shares worth $5.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was KLR Energy Acquisition Corp, an estimated $3.85M trimmed.

  • Boothbay Fund Management's largest Q1 2017 buy was Gray Television: 358,277 shares worth $5.2M.
  • Boothbay Fund Management added most to T-Mobile US in Q1 2017, an estimated $6.07M increase.
  • Boothbay Fund Management's biggest Q1 2017 reduction was KLR Energy Acquisition Corp, cutting an estimated $3.85M.
  • Boothbay Fund Management fully exited Comcast in Q1 2017, selling an estimated $909K.
  • Boothbay Fund Management's ten largest holdings make up 19% of its $537M portfolio in Q1 2017.
  • Boothbay Fund Management opened 338 new positions and closed 353 in Q1 2017.
  • Boothbay Fund Management's portfolio value rose 122,087% quarter-over-quarter to $537M.

Based on Boothbay Fund Management's 13F filing for Q1 2017, filed 15 May 2017.