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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
MSA icon
276
Mine Safety
MSA
$6.79B
$288K 0.13%
+6,625
New +$290K
CXO
277
DELISTED
CONCHO RESOURCES INC.
CXO
$287K 0.13%
+3,086
New +$330K
HE icon
278
Hawaiian Electric Industries
HE
$2.26B
$286K 0.13%
+9,876
New +$285K
PBI icon
279
Pitney Bowes
PBI
$2.39B
$286K 0.13%
+13,829
New +$286K
WFC icon
280
Wells Fargo
WFC
$254B
$285K 0.13%
+5,238
New +$284K
WSR
281
DELISTED
Whitestone REIT
WSR
$284K 0.13%
23,669
-9,253
-28% -$111K
MSGS icon
282
Madison Square Garden
MSGS
$9.59B
$283K 0.13%
+2,451
New +$295K
SPXU icon
283
ProShares UltraPro Short S&P 500
SPXU
$435M
$283K 0.13%
+22
New +$283K
RICE
284
DELISTED
Rice Energy Inc.
RICE
$283K 0.13%
25,995
+13,897
+115% +$192K
AVD icon
285
American Vanguard Corp
AVD
$68.7M
$282K 0.12%
20,146
+2,079
+12% +$29.2K
COP icon
286
ConocoPhillips
COP
$144B
$282K 0.12%
+6,034
New +$315K
JGH icon
287
Nuveen Global High Income Fund
JGH
$351M
$282K 0.12%
+20,501
New +$296K
BWG
288
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$281K 0.12%
+24,272
New +$296K
VGI
289
Virtus Global Multi-Sector Income Fund
VGI
$81.7M
$281K 0.12%
+19,912
New +$286K
VWTR
290
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$281K 0.12%
27,276
+7,714
+39% +$79.1K
CATM
291
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$281K 0.12%
8,345
+1,226
+17% +$42.6K
PLAB icon
292
Photronics
PLAB
$1.65B
$280K 0.12%
+22,469
New +$241K
UPS icon
293
United Parcel Service
UPS
$88.9B
$280K 0.12%
+2,909
New +$297K
ZGNX
294
DELISTED
Zogenix, Inc.
ZGNX
$280K 0.12%
18,976
+1,498
+9% +$20.1K
BOBE
295
DELISTED
Bob Evans Farms, Inc.
BOBE
$280K 0.12%
7,206
-157
-2% -$6.53K
GAM
296
General American Investors Company
GAM
$1.54B
$279K 0.12%
8,747
– –
TY icon
297
TRI-Continental Corp
TY
$1.84B
$279K 0.12%
13,912
+2,749
+25% +$55.6K
EFF
298
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$278K 0.12%
+19,666
New +$282K
AFT
299
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$277K 0.12%
+18,306
New +$280K
BB icon
300
BlackBerry
BB
$4.58B
$276K 0.12%
29,709
+6,244
+27% +$48K
10 11
12
13 14

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SIAU
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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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PA
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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.