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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
Cap. Flow
+$34.8M
Cap. Flow %
15.4%
Top 10 Hldgs %
16.08%
Holding
751
New
308
Increased
130
Reduced
101
Closed
204

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
2
SNPS icon
Synopsys
SNPS
+$1.66M
3
FIS icon
Fidelity National Information Services
FIS
+$1.65M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.2M
5
RYAAY icon
Ryanair
RYAAY
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
2
WMB icon
Williams Companies
WMB
+$1.05M
3
KSU
Kansas City Southern
KSU
+$904K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$849K
5
GM icon
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
AEE icon
251
Ameren
AEE
$30.4B
$311K 0.14%
7,184
-1,127
-14% -$48.9K
HD icon
252
Home Depot
HD
$337B
$311K 0.14%
+2,349
New +$299K
CA
253
DELISTED
CA, Inc.
CA
$311K 0.14%
+10,892
New +$306K
MSFT icon
254
Microsoft
MSFT
$2.9T
$309K 0.14%
5,573
-304
-5% -$16K
BSFT
255
DELISTED
BroadSoft, Inc.
BSFT
$309K 0.14%
8,732
-8,103
-48% -$286K
CSV icon
256
Carriage Services
CSV
$647M
$308K 0.14%
+12,790
New +$298K
CET
257
Central Securities Corp
CET
$1.56B
$307K 0.14%
+16,142
New +$324K
URI icon
258
United Rentals
URI
$65.7B
$306K 0.14%
+4,225
New +$305K
TREX icon
259
Trex
TREX
$4.4B
$305K 0.14%
32,056
+5,404
+20% +$54.2K
GLD icon
260
SPDR Gold Trust
GLD
$131B
$304K 0.13%
3,000
– –
TACO
261
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$304K 0.13%
28,573
+7,673
+37% +$89.4K
MAA icon
262
Mid-America Apartment Communities
MAA
$16B
$301K 0.13%
3,318
+718
+28% +$62.4K
APC
263
DELISTED
Anadarko Petroleum
APC
$301K 0.13%
6,200
+2,754
+80% +$169K
FNSR
264
DELISTED
Finisar Corp
FNSR
$301K 0.13%
+20,722
New +$257K
OME
265
DELISTED
Omega Protein
OME
$300K 0.13%
+13,520
New +$281K
RAX
266
DELISTED
Rackspace Hosting Inc
RAX
$300K 0.13%
+11,854
New +$315K
MU icon
267
Micron Technology
MU
$835B
$298K 0.13%
+21,058
New +$337K
EHI
268
Western Asset Global High Income Fund
EHI
$174M
$297K 0.13%
+34,030
New +$309K
BAC icon
269
Bank of America
BAC
$429B
$296K 0.13%
17,594
+5,538
+46% +$93.7K
ETJ
270
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$296K 0.13%
+29,166
New +$295K
XEC
271
DELISTED
CIMAREX ENERGY CO
XEC
$296K 0.13%
+3,317
New +$369K
CVS icon
272
CVS Health
CVS
$135B
$295K 0.13%
+3,017
New +$295K
TNGO
273
DELISTED
Tangoe, Inc.
TNGO
$294K 0.13%
35,020
-2,380
-6% -$19.1K
VTA
274
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$293K 0.13%
+27,805
New +$297K
PBF icon
275
PBF Energy
PBF
$7.49B
$289K 0.13%
+7,861
New +$277K
9 10
11
12 13

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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
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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.