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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
+3.97%
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
$259M
AUM Growth
+$125M
Cap. Flow
+$130M
Cap. Flow %
50.27%
Top 10 Hldgs %
20.93%
Holding
664
New
375
Increased
54
Reduced
65
Closed
162

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.84M
2
BIIB icon
Biogen
BIIB
+$7.18M
3
ISUN
iSun, Inc. Common Stock
ISUN
+$2.43M
4
FIS icon
Fidelity National Information Services
FIS
+$2.4M
5
AVGO icon
Broadcom
AVGO
+$2.31M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.17M
2
BDN
Brandywine Realty Trust
BDN
+$1.01M
3
RYAAY icon
Ryanair
RYAAY
+$992K
4
LULU icon
lululemon athletica
LULU
+$990K
5
KFY icon
Korn Ferry
KFY
+$828K

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Consumer Discretionary 8.57%
3 Communication Services 7.08%
4 Real Estate 6.5%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICE
276
DELISTED
Rice Energy Inc.
RICE
$267K 0.1%
+12,102
New +$226K
BSFT
277
DELISTED
BroadSoft, Inc.
BSFT
$265K 0.1%
+6,447
New +$266K
HCA icon
278
HCA Healthcare
HCA
$86.4B
$264K 0.1%
+3,424
New +$270K
FOGO
279
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$264K 0.1%
20,228
-5,363
-21% -$80K
CVX icon
280
PUT
Chevron
CVX
$378B
$262K 0.1%
+2,500
New +$251K
EIX icon
281
Edison International
EIX
$30.3B
$262K 0.1%
3,373
-989
-23% -$71K
PNW icon
282
Pinnacle West Capital
PNW
$12.8B
$262K 0.1%
3,233
-2,460
-43% -$183K
PRLB icon
283
Protolabs
PRLB
$1.85B
$262K 0.1%
+4,555
New +$304K
EXC icon
284
Exelon
EXC
$48.2B
$261K 0.1%
+10,047
New +$249K
GD icon
285
General Dynamics
GD
$105B
$261K 0.1%
1,877
+345
+23% +$48.1K
GT icon
286
Goodyear
GT
$2.04B
$261K 0.1%
10,155
-10,508
-51% -$301K
SGI
287
Somnigroup International
SGI
$15.3B
$261K 0.1%
+18,888
New +$279K
CZR icon
288
Caesars Entertainment
CZR
$6.1B
$260K 0.1%
+17,100
New +$234K
QCOM icon
289
Qualcomm
QCOM
$179B
$259K 0.1%
+4,842
New +$255K
MDT icon
290
Medtronic
MDT
$108B
$258K 0.1%
2,970
-687
-19% -$55.6K
VZ icon
291
Verizon
VZ
$198B
$258K 0.1%
+4,629
New +$240K
LNC icon
292
Lincoln National
LNC
$7.88B
$257K 0.1%
+6,616
New +$281K
BG icon
293
Bunge Global
BG
$22.8B
$255K 0.1%
+4,318
New +$264K
UIS icon
294
Unisys
UIS
$245M
$254K 0.1%
34,920
+7,981
+30% +$61.1K
FLTX
295
DELISTED
Fleetmatics Group PLC
FLTX
$254K 0.1%
+5,857
New +$233K
BCO icon
296
Brink's
BCO
$4.86B
$253K 0.1%
+8,865
New +$273K
WNC icon
297
Wabash National
WNC
$538M
$253K 0.1%
19,884
-11,747
-37% -$158K
GBX icon
298
The Greenbrier Companies
GBX
$1.56B
$251K 0.1%
8,617
-8,073
-48% -$232K
SLB icon
299
SLB Ltd
SLB
$76.5B
$251K 0.1%
+3,179
New +$244K
MCD icon
300
McDonald's
MCD
$192B
$250K 0.1%
2,078
+163
+9% +$20.4K
10 11
12
13 14

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MAM
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SIAU
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Boothbay Fund Management's Q2 2016 Portfolio in Review

As of Q2 2016, Boothbay Fund Management held 664 positions worth $259M, up 93% from $134M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boothbay Fund Management deployed $130M of net new capital in Q2 2016, opening 375 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 47,432 shares worth $9.94M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $712K trimmed.

  • Boothbay Fund Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 47,432 shares worth $9.94M.
  • Boothbay Fund Management added most to Corpay in Q2 2016, an estimated $1.92M increase.
  • Boothbay Fund Management's biggest Q2 2016 reduction was NXP Semiconductors, cutting an estimated $712K.
  • Boothbay Fund Management fully exited iShares Russell 2000 ETF in Q2 2016, selling an estimated $2.17M.
  • Boothbay Fund Management's ten largest holdings make up 21% of its $259M portfolio in Q2 2016.
  • Boothbay Fund Management opened 375 new positions and closed 162 in Q2 2016.
  • Boothbay Fund Management's portfolio value rose 93% quarter-over-quarter to $259M.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.