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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 | |
|---|---|---|---|---|---|---|
251
VF Corp
VFC
$7.16B
| $260K | 0.1% |
+3,967
| New | +$268K |
|
|
BBRG
252
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $259K | 0.1% |
19,140
-4,990
| -21% | -$71.3K |
|
|
QLTY
253
DELISTED
QUALITY DISTR INC FLA
QLTY
| $259K | 0.1% |
+16,732
| New | +$226K |
|
254
BWX Technologies
BWXT
$15.5B
| $257K | 0.1% |
+10,960
| New | +$257K |
|
|
WSR
255
DELISTED
Whitestone REIT
WSR
| $256K | 0.1% |
19,686
+9,686
| +97% | +$141K |
|
256
Procter & Gamble
PG
$347B
| $255K | 0.1% |
+3,258
| New | +$262K |
|
|
MHFI
257
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $253K | 0.1% |
2,523
-196
| -7% | -$20.5K |
|
|
EGRX
258
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $252K | 0.1% |
+3,122
| New | +$203K |
|
259
Generac Holdings
GNRC
$11.5B
| $250K | 0.1% |
+6,287
| New | +$272K |
|
260
Eastman Chemical
EMN
$7.79B
| $249K | 0.1% |
3,047
-3,242
| -52% | -$250K |
|
|
TNGO
261
DELISTED
Tangoe, Inc.
TNGO
| $249K | 0.1% |
19,800
+2,700
| +16% | +$36.3K |
|
262
CALL
Cisco
CSCO
$456B
| $247K | 0.1% |
9,000
-26,000
| -74% | -$746K |
|
263
Capital One
COF
$130B
| $246K | 0.1% |
+2,796
| New | +$235K |
|
|
NES
264
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $245K | 0.1% |
39,002
+16,021
| +70% | +$76K |
|
265
Amphenol
APH
$177B
| $244K | 0.1% |
+16,828
| New | +$242K |
|
|
GRMN
266
Garmin
GRMN
$48.9B
| $244K | 0.1% |
5,563
+448
| +9% | +$20.6K |
|
|
INFA
267
DELISTED
INFORMATICA CORP
INFA
| $242K | 0.1% |
+5,000
| New | +$241K |
|
|
DISH
268
DELISTED
DISH Network Corp.
DISH
| $242K | 0.1% |
3,570
+474
| +15% | +$33.1K |
|
|
DTV
269
DELISTED
DIRECTV COM STK (DE)
DTV
| $241K | 0.1% |
+2,600
| New | +$235K |
|
270
eBay
EBAY
$52.1B
| $240K | 0.1% |
+9,449
| New | +$236K |
|
|
MON
271
DELISTED
Monsanto Co
MON
| $240K | 0.1% |
2,253
-393
| -15% | -$45.6K |
|
272
Chevron
CVX
$374B
| $239K | 0.1% |
+2,482
| New | +$261K |
|
273
DNOW Inc
DNOW
$2.53B
| $239K | 0.1% |
+12,021
| New | +$275K |
|
|
CS
274
DELISTED
Credit Suisse Group
CS
| $239K | 0.1% |
+8,652
| New | +$234K |
|
275
CALL
Flex
FLEX
$41.5B
| $238K | 0.1% |
+27,867
| New | +$256K |
|
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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.