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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
LNG icon
276
Cheniere Energy
LNG
$52.8B
$461K 0.09%
9,763
-1,189
-11% -$54.8K
PFE icon
277
Pfizer
PFE
$144B
$458K 0.09%
14,096
+3,834
+37% +$121K
HHS icon
278
Harte-Hanks
HHS
$16.3M
$455K 0.08%
32,512
-178
-0.5% -$2.71K
PBF icon
279
CALL
PBF Energy
PBF
$7.22B
$454K 0.08%
20,500
+500
+3% +$11.7K
BDX icon
280
Becton Dickinson
BDX
$45.8B
$451K 0.08%
2,520
+493
+24% +$85.9K
JPM icon
281
JPMorgan Chase
JPM
$950B
$450K 0.08%
5,122
+2,746
+116% +$242K
FMSA
282
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$449K 0.08%
61,313
-73,519
-55% -$767K
MCD icon
283
McDonald's
MCD
$194B
$448K 0.08%
3,459
+198
+6% +$24.8K
COHR
284
DELISTED
Coherent Inc
COHR
$445K 0.08%
+2,166
New +$379K
BRSS
285
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$441K 0.08%
+12,807
New +$436K
RH icon
286
RH
RH
$3.36B
$438K 0.08%
+9,464
New +$293K
OA
287
DELISTED
Orbital ATK, Inc.
OA
$434K 0.08%
4,427
-55
-1% -$5.09K
MLCO icon
288
Melco Resorts & Entertainment
MLCO
$2.19B
$433K 0.08%
+23,370
New +$401K
PGNX
289
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$428K 0.08%
+45,300
New +$452K
ACRS icon
290
CALL
Aclaris Therapeutics
ACRS
$744M
$426K 0.08%
+14,300
New +$412K
CL icon
291
Colgate-Palmolive
CL
$74.2B
$424K 0.08%
5,788
+853
+17% +$59.7K
XEC
292
DELISTED
CIMAREX ENERGY CO
XEC
$423K 0.08%
3,536
-2,815
-44% -$365K
PLUS icon
293
ePlus
PLUS
$2.42B
$421K 0.08%
12,484
-2,948
-19% -$90.4K
AKAM icon
294
CALL
Akamai
AKAM
$16.3B
$418K 0.08%
7,000
-4,900
-41% -$322K
ETSY icon
295
Etsy
ETSY
$8.21B
$418K 0.08%
39,309
-22,293
-36% -$261K
TAP icon
296
Molson Coors Class B
TAP
$7.97B
$418K 0.08%
+4,364
New +$426K
THRM icon
297
Gentherm
THRM
$1.29B
$417K 0.08%
10,613
-997
-9% -$35.7K
OAK
298
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$417K 0.08%
+9,201
New +$401K
TMO icon
299
Thermo Fisher Scientific
TMO
$214B
$416K 0.08%
+2,706
New +$414K
TIME
300
DELISTED
Time Inc.
TIME
$416K 0.08%
21,475
+7,112
+50% +$135K
10 11
12
13 14

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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.