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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
Cap. Flow
-$102M
Cap. Flow %
-76.51%
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
NXPI icon
NXP Semiconductors
NXPI
+$963K
3
LULU icon
lululemon athletica
LULU
+$878K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$791K
5
IYR icon
iShares US Real Estate ETF
IYR
+$758K

Top Sells

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$1.96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M
3
FIS icon
Fidelity National Information Services
FIS
+$1.51M
4
MCK icon
McKesson
MCK
+$1.4M
5
SPY icon
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
AMCX icon
301
AMC Global Media
AMCX
$450M
– –
-3,154
Closed -$236K
AMGN icon
302
Amgen
AMGN
$209B
– –
-2,243
Closed -$364K
AMP icon
303
Ameriprise Financial
AMP
$47.8B
– –
-6,217
Closed -$662K
AMRC icon
304
Ameresco
AMRC
$980M
– –
-16,748
Closed -$105K
AMT icon
305
American Tower
AMT
$83.5B
– –
-4,206
Closed -$408K
AMZN icon
306
Amazon
AMZN
$2.44T
– –
-7,300
Closed -$247K
AN icon
307
AutoNation
AN
$7.7B
– –
-10,116
Closed -$604K
ANET icon
308
Arista Networks
ANET
$199B
– –
-88,640
Closed -$431K
YDKG
309
Yueda Digital Holding
YDKG
$5.38M
– –
-40
Closed -$447K
APD icon
310
Air Products & Chemicals
APD
$65.5B
– –
-5,504
Closed -$663K
APH icon
311
CALL
Amphenol
APH
$185B
– –
-58,000
Closed -$757K
APTV icon
312
Aptiv
APTV
$12.3B
– –
-4,864
Closed -$417K
AR icon
313
Antero Resources
AR
$10.9B
– –
-30,361
Closed -$662K
ARMK icon
314
Aramark
ARMK
$15B
– –
-41,691
Closed -$971K
ASTC icon
315
Astrotech Corp
ASTC
$12.5M
– –
-225
Closed -$52K
ATEN icon
316
A10 Networks
ATEN
$2.07B
– –
-18,430
Closed -$121K
AVD icon
317
American Vanguard Corp
AVD
$68.7M
– –
-20,146
Closed -$282K
AWP
318
abrdn Global Premier Properties Fund
AWP
$376M
– –
-5,370
Closed -$93K
AXP icon
319
American Express
AXP
$224B
– –
-3,013
Closed -$210K
AZO icon
320
AutoZone
AZO
$51.3B
– –
-885
Closed -$657K
BABA icon
321
Alibaba
BABA
$276B
– –
-12,115
Closed -$853K
BAC icon
322
Bank of America
BAC
$429B
– –
-17,594
Closed -$296K
BANC icon
323
Banc of California
BANC
$2.87B
– –
-26,085
Closed -$381K
BB icon
324
BlackBerry
BB
$4.58B
– –
-29,709
Closed -$276K
BBSI icon
325
Barrett Business Services
BBSI
$1.01B
– –
-24,760
Closed -$270K
11 12
13
14 15

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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 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.