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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
+8.34%
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
$461M
AUM Growth
+$202M
(+78%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
33.39%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
891
New
390
Increased
165
Reduced
123
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STLRU
Stellar Acquisition III Inc. Units
STLRU
|
+$7.99M |
| 2 |
KLRE
KLR Energy Acquisition Corp
KLRE
|
+$6.39M |
| 3 |
MACQU
M I Acquisitions, Inc. Unit
MACQU
|
+$6.01M |
| 4 |
ISUN
iSun, Inc. Common Stock
ISUN
|
+$2.18M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.66M |
| 2 |
Biogen
BIIB
|
+$7.59M |
| 3 |
Broadcom
AVGO
|
+$2.33M |
| 4 |
JSYNU
Jensyn Acquistion Corp. Units
JSYNU
|
+$2.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.93% |
| 2 | Energy | 7.48% |
| 3 | Consumer Discretionary | 7.4% |
| 4 | Industrials | 5.13% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Beazer Homes USA
BZH
$888M
| $428K | 0.09% |
+36,664
| New | +$374K |
|
252
Bristol-Myers Squibb
BMY
$129B
| $425K | 0.09% |
+7,878
| New | +$506K |
|
253
Sony
SONY
$137B
| $424K | 0.09% |
+63,870
| New | +$409K |
|
254
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $422K | 0.09% |
+7,230
| New | +$420K |
|
255
FedEx
FDX
$73B
| $421K | 0.09% |
2,411
+817
| +51% | +$134K |
|
256
CALL
Fortinet
FTNT
$112B
| $421K | 0.09% |
+57,000
| New | +$398K |
|
257
Nomad Foods
NOMD
$1.77B
| $421K | 0.09% |
35,606
+13,343
| +60% | +$134K |
|
|
LM
258
DELISTED
Legg Mason, Inc.
LM
| $421K | 0.09% |
+12,568
| New | +$419K |
|
|
PEGI
259
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $420K | 0.09% |
18,671
-3,891
| -17% | -$92.6K |
|
260
Trip.com Group
TCOM
$29B
| $419K | 0.09% |
+9,000
| New | +$401K |
|
261
Acadia Healthcare
ACHC
$2.52B
| $418K | 0.09% |
+8,427
| New | +$439K |
|
|
DISH
262
DELISTED
DISH Network Corp.
DISH
| $418K | 0.09% |
7,636
-530
| -6% | -$27.5K |
|
|
CBL
263
DELISTED
CBL& Associates Properties, Inc.
CBL
| $417K | 0.09% |
+34,340
| New | +$418K |
|
264
Goldman Sachs
GS
$289B
| $415K | 0.09% |
+2,574
| New | +$418K |
|
265
Comscore
SCOR
$113M
| $415K | 0.09% |
+676
| New | +$383K |
|
266
Citigroup
C
$213B
| $409K | 0.09% |
8,664
-5
| -0.1% | -$227 |
|
267
CALL
Oracle
ORCL
$339B
| $409K | 0.09% |
+10,400
| New | +$424K |
|
268
Wells Fargo
WFC
$254B
| $409K | 0.09% |
9,231
-127
| -1% | -$6.08K |
|
269
Shopify
SHOP
$168B
| $408K | 0.09% |
+95,030
| New | +$363K |
|
270
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $408K | 0.09% |
+10,200
| New | +$411K |
|
|
SCG
271
DELISTED
Scana
SCG
| $408K | 0.09% |
5,639
+1,378
| +32% | +$101K |
|
|
BSFT
272
DELISTED
BroadSoft, Inc.
BSFT
| $408K | 0.09% |
8,771
+2,324
| +36% | +$104K |
|
273
Carriage Services
CSV
$647M
| $407K | 0.09% |
17,189
| – | – |
|
274
Manhattan Associates
MANH
$12.1B
| $406K | 0.09% |
+7,054
| New | +$425K |
|
|
FISV
275
Fiserv Inc
FISV
$29.7B
| $403K | 0.09% |
8,106
+3,890
| +92% | +$204K |
|
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Boothbay Fund Management's Q3 2016 Portfolio in Review
As of Q3 2016, Boothbay Fund Management held 891 positions worth $461M, up 78% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Boothbay Fund Management deployed $154M of net new capital in Q3 2016, opening 390 new positions and adding to 165 existing holdings. Its largest new stake was Stellar Acquisition III Inc. Units: 800,000 shares worth $7.98M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.66M trimmed.
- Boothbay Fund Management's largest Q3 2016 buy was Stellar Acquisition III Inc. Units: 800,000 shares worth $7.98M.
- Boothbay Fund Management added most to iSun, Inc. Common Stock in Q3 2016, an estimated $2.18M increase.
- Boothbay Fund Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.66M.
- Boothbay Fund Management fully exited Jensyn Acquistion Corp. Units in Q3 2016, selling an estimated $2.2M.
- Boothbay Fund Management's ten largest holdings make up 30% of its $461M portfolio in Q3 2016.
- Boothbay Fund Management opened 390 new positions and closed 196 in Q3 2016.
- Boothbay Fund Management's portfolio value rose 78% quarter-over-quarter to $461M.
Based on Boothbay Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.