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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
(+93%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
50.27%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
664
New
375
Increased
54
Reduced
65
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.84M |
| 2 |
Biogen
BIIB
|
+$7.18M |
| 3 |
ISUN
iSun, Inc. Common Stock
ISUN
|
+$2.43M |
| 4 |
Fidelity National Information Services
FIS
|
+$2.4M |
| 5 |
Broadcom
AVGO
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.17M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
+$1.01M |
| 3 |
Ryanair
RYAAY
|
+$992K |
| 4 |
lululemon athletica
LULU
|
+$990K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RAD
301
DELISTED
Rite Aid Corporation
RAD
| $249K | 0.1% |
+1,662
| New | +$262K |
|
302
Halliburton
HAL
$26.8B
| $248K | 0.1% |
+5,466
| New | +$225K |
|
|
ININ
303
DELISTED
Interactive Intelligence Group, inc.
ININ
| $248K | 0.1% |
+6,051
| New | +$236K |
|
|
STKL
304
DELISTED
SunOpta
STKL
| $247K | 0.1% |
+59,027
| New | +$273K |
|
|
FOE
305
DELISTED
Ferro Corporation
FOE
| $247K | 0.1% |
+18,431
| New | +$244K |
|
|
PPL
306
PPL Corp
PPL
$27.1B
| $246K | 0.1% |
+6,528
| New | +$249K |
|
307
Mueller Water Products
MWA
$3.94B
| $244K | 0.09% |
21,326
+6,818
| +47% | +$72.8K |
|
308
Amgen
AMGN
$203B
| $243K | 0.09% |
+1,598
| New | +$248K |
|
309
Avanos Medical
AVNS
$1.17B
| $243K | 0.09% |
+7,474
| New | +$229K |
|
310
Movado Group
MOV
$835M
| $243K | 0.09% |
+11,217
| New | +$275K |
|
311
FedEx
FDX
$73.5B
| $242K | 0.09% |
+1,594
| New | +$258K |
|
312
Motorola Solutions
MSI
$70.3B
| $242K | 0.09% |
+3,669
| New | +$261K |
|
|
TIF
313
DELISTED
Tiffany & Co.
TIF
| $242K | 0.09% |
+3,999
| New | +$266K |
|
|
DATA
314
DELISTED
Tableau Software, Inc.
DATA
| $242K | 0.09% |
+4,938
| New | +$247K |
|
315
CALL
eBay
EBAY
$50.3B
| $241K | 0.09% |
+10,300
| New | +$249K |
|
316
LyondellBasell Industries
LYB
$18.9B
| $241K | 0.09% |
+3,239
| New | +$267K |
|
317
Procter & Gamble
PG
$346B
| $241K | 0.09% |
2,844
-107
| -4% | -$8.78K |
|
318
Eversource Energy
ES
$28.1B
| $240K | 0.09% |
+4,009
| New | +$227K |
|
319
Hormel Foods
HRL
$14.3B
| $240K | 0.09% |
+6,563
| New | +$245K |
|
320
MetLife
MET
$61.2B
| $240K | 0.09% |
+6,748
| New | +$263K |
|
321
Evertec
EVTC
$1.88B
| $238K | 0.09% |
+15,299
| New | +$221K |
|
322
Cheniere Energy
LNG
$53.6B
| $238K | 0.09% |
+6,351
| New | +$223K |
|
|
MRD
323
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $238K | 0.09% |
+15,000
| New | +$213K |
|
324
Monolithic Power Systems
MPWR
$65.8B
| $237K | 0.09% |
+3,468
| New | +$227K |
|
325
Materion
MTRN
$5.03B
| $237K | 0.09% |
+9,571
| New | +$246K |
|
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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.