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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
+2.27%
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
$134M
AUM Growth
-$91.9M
(-41%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-76.51%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
716
New
168
Increased
66
Reduced
52
Closed
427
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
+$1.03M |
| 2 |
NXP Semiconductors
NXPI
|
+$963K |
| 3 |
lululemon athletica
LULU
|
+$878K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$791K |
| 5 |
iShares US Real Estate ETF
IYR
|
+$758K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
+$1.96M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.83M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.51M |
| 4 |
McKesson
MCK
|
+$1.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.22% |
| 2 | Consumer Discretionary | 9.66% |
| 3 | Industrials | 6.89% |
| 4 | Financials | 4.37% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corcept Therapeutics
CORT
$9.98B
| $49K | 0.04% |
10,450
+257
| +3% | +$1K |
|
277
Globalstar
GSAT
$10.1B
| $45K | 0.03% |
+2,045
| New | +$38.9K |
|
|
MWW
278
DELISTED
Monster Worldwide Inc
MWW
| $43K | 0.03% |
13,297
-25,682
| -66% | -$99.9K |
|
|
AUY
279
DELISTED
Yamana Gold, Inc.
AUY
| $41K | 0.03% |
+13,481
| New | +$33K |
|
|
NTBL
280
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $40K | 0.03% |
+325
| New | +$39.1K |
|
281
Kinross Gold
KGC
$27.7B
| $35K | 0.03% |
+10,158
| New | +$25.2K |
|
|
WILN
282
DELISTED
Wi-LAN Inc.
WILN
| $35K | 0.03% |
15,181
+3,772
| +33% | +$5.67K |
|
283
Galectin Therapeutics
GALT
$230M
| $27K | 0.02% |
18,850
+6,180
| +49% | +$8.3K |
|
284
Innodata
INOD
$1.81B
| $23K | 0.02% |
+10,000
| New | +$23.7K |
|
285
CALL
Apple
AAPL
$4.97T
| – | – |
-28,000
| Closed | -$737K |
|
|
286
Apple
AAPL
$4.97T
| – | – |
-22,156
| Closed | -$583K |
|
|
287
PUT
Apple
AAPL
$4.97T
| – | – |
-200,000
| Closed | -$5.26M |
|
288
AllianceBernstein
AB
$3.47B
| – | – |
-11,000
| Closed | -$262K |
|
289
Aecom
ACM
$9.46B
| – | – |
-15,296
| Closed | -$459K |
|
|
ACP
290
abrdn Income Credit Strategies Fund
ACP
$631M
| – | – |
-38,161
| Closed | -$419K |
|
291
Acacia Research
ACTG
$437M
| – | – |
-15,462
| Closed | -$66K |
|
292
Adams Diversified Equity Fund
ADX
$3.01B
| – | – |
-27,428
| Closed | -$352K |
|
293
Ameren
AEE
$30.4B
| – | – |
-7,184
| Closed | -$311K |
|
294
American Electric Power
AEP
$70.4B
| – | – |
-4,282
| Closed | -$250K |
|
|
AGD
295
abrdn Global Dynamic Dividend Fund
AGD
$313M
| – | – |
-38,440
| Closed | -$340K |
|
296
Argan
AGX
$6.9B
| – | – |
-35,128
| Closed | -$1.14M |
|
297
Akamai
AKAM
$15.6B
| – | – |
-9,136
| Closed | -$481K |
|
|
AL
298
DELISTED
Air Lease Corp
AL
| – | – |
-7,307
| Closed | -$245K |
|
299
Allot
ALLT
$362M
| – | – |
-67,791
| Closed | -$395K |
|
300
CALL
AMC Global Media
AMCX
$450M
| – | – |
-5,000
| Closed | -$373K |
|
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PA
Boothbay Fund Management's Q1 2016 Portfolio in Review
As of Q1 2016, Boothbay Fund Management held 716 positions worth $134M, down 41% from $226M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Boothbay Fund Management withdrew a net $102M in Q1 2016, closing 427 positions and reducing 52 holdings. Its most notable exit was Shutterfly, Inc., an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Boothbay Fund Management opened a new position in IHS INC CL-A COM STK worth $1.2M.
- Boothbay Fund Management's largest Q1 2016 buy was IHS INC CL-A COM STK: 9,700 shares worth $1.2M.
- Boothbay Fund Management added most to Owens Realty Mortgage, Inc. in Q1 2016, an estimated $622K increase.
- Boothbay Fund Management's biggest Q1 2016 reduction was DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND, cutting an estimated $718K.
- Boothbay Fund Management fully exited Shutterfly, Inc. in Q1 2016, selling an estimated $1.96M.
- Boothbay Fund Management's ten largest holdings make up 26% of its $134M portfolio in Q1 2016.
- Boothbay Fund Management opened 168 new positions and closed 427 in Q1 2016.
- Boothbay Fund Management's portfolio value fell 41% quarter-over-quarter to $134M.
Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.