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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 | |
|---|---|---|---|---|---|---|
276
The Greenbrier Companies
GBX
$1.6B
| $237K | 0.09% |
+5,066
| New | +$302K |
|
|
VMW
277
DELISTED
VMware, Inc
VMW
| $237K | 0.09% |
+2,770
| New | +$242K |
|
|
HAWK
278
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $237K | 0.09% |
5,747
-4,053
| -41% | -$151K |
|
279
Primoris Services
PRIM
$4.28B
| $236K | 0.09% |
+11,919
| New | +$228K |
|
280
Voya Financial
VOYA
$9.07B
| $236K | 0.09% |
5,075
-2,874
| -36% | -$129K |
|
|
ESRX
281
DELISTED
Express Scripts Holding Company
ESRX
| $235K | 0.09% |
2,642
-2,124
| -45% | -$186K |
|
282
Warner Bros
WBD
$64.2B
| $234K | 0.09% |
+7,025
| New | +$232K |
|
|
SXCP
283
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $234K | 0.09% |
+13,671
| New | +$288K |
|
284
CALL
American Express
AXP
$227B
| $233K | 0.09% |
3,000
| – | – |
|
285
Clarus
CLAR
$128M
| $231K | 0.09% |
25,111
+4,562
| +22% | +$43K |
|
286
Commercial Metals
CMC
$7.8B
| $231K | 0.09% |
+14,335
| New | +$234K |
|
287
Cooper-Standard Automotive
CPS
$526M
| $230K | 0.09% |
+3,735
| New | +$233K |
|
288
Hershey
HSY
$37.2B
| $230K | 0.09% |
+2,591
| New | +$244K |
|
|
APC
289
DELISTED
Anadarko Petroleum
APC
| $230K | 0.09% |
+2,943
| New | +$255K |
|
290
Brookdale Senior Living
BKD
$3.67B
| $229K | 0.09% |
6,609
-288
| -4% | -$10.6K |
|
291
Abercrombie & Fitch
ANF
$4.58B
| $228K | 0.09% |
+10,583
| New | +$233K |
|
292
Humana
HUM
$46.7B
| $228K | 0.09% |
+1,193
| New | +$221K |
|
293
KeyCorp
KEY
$24.3B
| $228K | 0.09% |
+15,185
| New | +$224K |
|
294
United Parks & Resorts
PRKS
$2.21B
| $228K | 0.09% |
+12,344
| New | +$256K |
|
295
Universal Logistics Holdings
ULH
$393M
| $227K | 0.09% |
10,340
+1,410
| +16% | +$30.2K |
|
|
CZZ
296
DELISTED
Cosan Limited
CZZ
| $227K | 0.09% |
36,785
+6,664
| +22% | +$45.6K |
|
297
Micron Technology
MU
$927B
| $225K | 0.09% |
+11,968
| New | +$319K |
|
|
MRO
298
DELISTED
Marathon Oil Corporation
MRO
| $225K | 0.09% |
+8,485
| New | +$239K |
|
299
Graco
GGG
$13.3B
| $224K | 0.09% |
9,444
-10,935
| -54% | -$264K |
|
300
Delta Air Lines
DAL
$58.8B
| $223K | 0.09% |
+5,439
| New | +$238K |
|
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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.