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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
(+7.2%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
751
New
308
Increased
130
Reduced
101
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.74M |
| 2 |
Synopsys
SNPS
|
+$1.66M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.65M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.2M |
| 5 |
Ryanair
RYAAY
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.11M |
| 2 |
Williams Companies
WMB
|
+$1.05M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$904K |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$849K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
QuidelOrtho
QDEL
$1.13B
| $275K | 0.12% |
+12,959
| New | +$263K |
|
|
VIAB
302
DELISTED
Viacom Inc. Class B
VIAB
| $275K | 0.12% |
6,677
-1,030
| -13% | -$48.3K |
|
|
DF
303
DELISTED
Dean Foods Company
DF
| $275K | 0.12% |
+16,063
| New | +$289K |
|
304
Cognizant
CTSH
$25.2B
| $274K | 0.12% |
4,562
+99
| +2% | +$6.38K |
|
305
iShares Select U.S. REIT ETF
ICF
$2.13B
| $274K | 0.12% |
+5,526
| New | +$268K |
|
306
Comscore
SCOR
$113M
| $273K | 0.12% |
+332
| New | +$288K |
|
|
USCR
307
DELISTED
U S Concrete, Inc.
USCR
| $273K | 0.12% |
5,187
-3,329
| -39% | -$185K |
|
308
Lowe's Companies
LOW
$121B
| $272K | 0.12% |
+3,580
| New | +$266K |
|
309
NOV
NOV
$6.84B
| $271K | 0.12% |
8,085
+1,574
| +24% | +$58.5K |
|
310
Sixth Street Specialty
TSLX
$1.67B
| $271K | 0.12% |
+16,717
| New | +$285K |
|
311
Barrett Business Services
BBSI
$1.01B
| $270K | 0.12% |
24,760
-33,960
| -58% | -$375K |
|
312
Daktronics
DAKT
$946M
| $269K | 0.12% |
+30,900
| New | +$288K |
|
313
Rithm Capital
RITM
$5.58B
| $268K | 0.12% |
22,034
+10,863
| +97% | +$134K |
|
|
TERP
314
PUT
DELISTED
TerraForm Power, Inc
TERP
| $265K | 0.12% |
+21,100
| New | +$301K |
|
315
Dominion Energy
D
$62.1B
| $264K | 0.12% |
3,896
-273
| -7% | -$18.9K |
|
316
Sterling Infrastructure
STRL
$15.2B
| $264K | 0.12% |
43,435
-2,525
| -5% | -$12.8K |
|
317
AllianceBernstein
AB
$3.47B
| $262K | 0.12% |
+11,000
| New | +$277K |
|
318
Carlyle Group
CG
$16.1B
| $262K | 0.12% |
+16,805
| New | +$299K |
|
319
Stoneridge
SRI
$200M
| $262K | 0.12% |
+17,683
| New | +$238K |
|
|
CY
320
DELISTED
Cypress Semiconductor
CY
| $262K | 0.12% |
+26,705
| New | +$266K |
|
|
MSGN
321
DELISTED
MSG Networks Inc.
MSGN
| $260K | 0.12% |
+12,509
| New | +$254K |
|
|
JNPR
322
DELISTED
Juniper Networks
JNPR
| $259K | 0.11% |
9,390
+1,094
| +13% | +$32.4K |
|
323
Royal Caribbean
RCL
$86.5B
| $259K | 0.11% |
+2,562
| New | +$244K |
|
|
TOWR
324
DELISTED
Tower International, Inc.
TOWR
| $259K | 0.11% |
+9,063
| New | +$254K |
|
325
Amdocs
DOX
$6.03B
| $258K | 0.11% |
+4,725
| New | +$271K |
|
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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.