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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
DOX icon
301
CALL
Amdocs
DOX
$5.83B
$415K 0.08%
6,800
-8,200
-55% -$493K
AY
302
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$415K 0.08%
+19,794
New +$417K
GT icon
303
Goodyear
GT
$2.12B
$412K 0.08%
+11,448
New +$389K
PBI icon
304
Pitney Bowes
PBI
$2.41B
$412K 0.08%
31,419
-948
-3% -$13.4K
PAY
305
DELISTED
Verifone Systems Inc
PAY
$412K 0.08%
22,015
+2,139
+11% +$40.8K
GWW icon
306
W.W. Grainger
GWW
$66B
$411K 0.08%
+1,766
New +$435K
STI
307
DELISTED
SunTrust Banks, Inc.
STI
$411K 0.08%
7,436
+3,531
+90% +$202K
XOM icon
308
PUT
ExxonMobil
XOM
$634B
$410K 0.08%
5,000
– –
STMP
309
DELISTED
Stamps.com, Inc.
STMP
$410K 0.08%
+3,462
New +$428K
ALL icon
310
Allstate
ALL
$70.1B
$409K 0.08%
+5,023
New +$395K
TSN icon
311
Tyson Foods
TSN
$21.5B
$409K 0.08%
+6,635
New +$418K
SCG
312
DELISTED
Scana
SCG
$409K 0.08%
+6,255
New +$432K
BCR
313
DELISTED
CR Bard Inc.
BCR
$409K 0.08%
1,646
+616
+60% +$148K
BMY icon
314
Bristol-Myers Squibb
BMY
$130B
$407K 0.08%
+7,487
New +$411K
DIS icon
315
Walt Disney
DIS
$172B
$405K 0.08%
3,572
+1,077
+43% +$119K
ANDV
316
PUT
DELISTED
Andeavor
ANDV
$405K 0.08%
5,000
-4,000
-44% -$335K
CMS icon
317
CMS Energy
CMS
$23B
$401K 0.07%
8,974
+1,160
+15% +$50.2K
FCN icon
318
FTI Consulting
FCN
$5.04B
$401K 0.07%
+9,747
New +$405K
MSGS icon
319
Madison Square Garden
MSGS
$9.58B
$400K 0.07%
2,805
+50
+2% +$6.51K
VLO icon
320
PUT
Valero Energy
VLO
$88.7B
$398K 0.07%
6,000
-2,000
-25% -$134K
BAS
321
DELISTED
Basis Energy Services, Inc.
BAS
$398K 0.07%
+11,932
New +$449K
MSI icon
322
Motorola Solutions
MSI
$73.1B
$397K 0.07%
4,600
+428
+10% +$35K
FRC
323
DELISTED
First Republic Bank
FRC
$395K 0.07%
+4,207
New +$396K
MIK
324
DELISTED
Michaels Stores, Inc
MIK
$395K 0.07%
+17,655
New +$371K
WUBA
325
DELISTED
58.com Inc
WUBA
$394K 0.07%
+11,123
New +$367K
11 12
13
14 15

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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.