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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
XBI icon
251
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$513K 0.1%
+7,400
New +$497K
CXO
252
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$513K 0.1%
+4,000
New +$538K
CSCO icon
253
Cisco
CSCO
$456B
$512K 0.1%
+15,136
New +$491K
FL
254
DELISTED
Foot Locker
FL
$512K 0.1%
+6,842
New +$494K
MDT icon
255
Medtronic
MDT
$111B
$509K 0.09%
6,320
-4,202
-40% -$328K
AVT icon
256
CALL
Avnet
AVT
$7.07B
$508K 0.09%
+11,100
New +$513K
EXC icon
257
Exelon
EXC
$48.4B
$507K 0.09%
19,746
-18,559
-48% -$473K
MYGN icon
258
Myriad Genetics
MYGN
$502M
$503K 0.09%
+26,176
New +$464K
HMSY
259
DELISTED
HMS Holdings Corp.
HMSY
$500K 0.09%
+24,618
New +$454K
BATRK icon
260
Atlanta Braves Holdings Series B
BATRK
$3.27B
$499K 0.09%
21,110
-5,233
-20% -$112K
AEGN
261
DELISTED
Aegion Corp
AEGN
$498K 0.09%
+21,752
New +$500K
FARM
262
DELISTED
Farmer Brothers
FARM
$497K 0.09%
14,071
+2,196
+18% +$73.9K
INCY icon
263
Incyte
INCY
$26B
$497K 0.09%
+3,721
New +$474K
XRT icon
264
State Street SPDR S&P Retail ETF
XRT
$458M
$492K 0.09%
+11,658
New +$502K
BMRN icon
265
BioMarin Pharmaceuticals
BMRN
$12B
$489K 0.09%
+5,575
New +$496K
GNRC icon
266
Generac Holdings
GNRC
$11.5B
$481K 0.09%
12,915
+5,036
+64% +$199K
MPC icon
267
Marathon Petroleum
MPC
$89.3B
$479K 0.09%
9,482
-698
-7% -$34.7K
AA icon
268
Alcoa
AA
$11.7B
$476K 0.09%
+13,851
New +$485K
ALB icon
269
Albemarle
ALB
$13.3B
$476K 0.09%
4,507
+1,363
+43% +$133K
PSX icon
270
CALL
Phillips 66
PSX
$82.5B
$475K 0.09%
6,000
– –
QCP
271
DELISTED
Quality Care Properties, Inc.
QCP
$475K 0.09%
+25,201
New +$448K
IWM icon
272
iShares Russell 2000 ETF
IWM
$80.4B
$473K 0.09%
3,439
+1,414
+70% +$193K
GILD icon
273
Gilead Sciences
GILD
$167B
$471K 0.09%
6,937
-661
-9% -$46.5K
C icon
274
Citigroup
C
$222B
$465K 0.09%
7,767
+3,347
+76% +$198K
GCP
275
DELISTED
GCP Applied Technologies Inc.
GCP
$465K 0.09%
14,238
+196
+1% +$5.66K
9 10
11
12 13

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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.