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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
+2.17%
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
$250M
AUM Growth
+$98.9M
(+65%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
43.07%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
555
New
234
Increased
100
Reduced
66
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$2.69M |
| 2 |
Magna International
MGA
|
+$1.27M |
| 3 |
Apple
AAPL
|
+$1.21M |
| 4 |
Donaldson
DCI
|
+$1.1M |
| 5 |
iShares Silver Trust
SLV
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.25M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$869K |
| 3 |
News Corp Class A
NWSA
|
+$846K |
| 4 |
CSGS
CSG Systems International
CSGS
|
+$632K |
| 5 |
Autodesk
ADSK
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.61% |
| 2 | Industrials | 6.43% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Communication Services | 4.91% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
326
CALL
DELISTED
Pandora Media Inc
P
| $207K | 0.08% |
+13,300
| New | +$234K |
|
327
CALL
Alibaba
BABA
$276B
| $206K | 0.08% |
2,500
-1,700
| -40% | -$146K |
|
|
TUP
328
DELISTED
Tupperware Brands Corporation
TUP
| $206K | 0.08% |
+3,197
| New | +$214K |
|
329
Ally Financial
ALLY
$13.4B
| $205K | 0.08% |
+9,134
| New | +$201K |
|
330
Fossil Group
FOSL
$262M
| $203K | 0.08% |
+2,930
| New | +$228K |
|
|
TERP
331
DELISTED
TerraForm Power, Inc
TERP
| $203K | 0.08% |
5,349
-3,855
| -42% | -$152K |
|
|
TLRA
332
DELISTED
Telaria, Inc.
TLRA
| $202K | 0.08% |
69,419
+12,551
| +22% | +$34.1K |
|
|
CBK
333
DELISTED
Christopher & Banks Corporation
CBK
| $199K | 0.08% |
49,587
+31,587
| +175% | +$173K |
|
|
GLUU
334
DELISTED
Glu Mobile Inc.
GLUU
| $192K | 0.08% |
+30,897
| New | +$189K |
|
|
ATTU
335
DELISTED
Attunity Ltd
ATTU
| $191K | 0.08% |
14,611
-2,993
| -17% | -$36.6K |
|
|
OPWR
336
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $190K | 0.08% |
16,530
+6,397
| +63% | +$71.1K |
|
337
Hallador Energy
HNRG
$689M
| $188K | 0.08% |
+22,537
| New | +$228K |
|
|
PIR
338
DELISTED
Pier 1 Imports, Inc.
PIR
| $186K | 0.07% |
736
+130
| +21% | +$33.2K |
|
339
Flotek Industries
FTK
$856M
| $185K | 0.07% |
+2,459
| New | +$199K |
|
340
Ribbon Communications
RBBN
$361M
| $183K | 0.07% |
+26,400
| New | +$207K |
|
341
Casella Waste Systems
CWST
$5.79B
| $176K | 0.07% |
+31,416
| New | +$176K |
|
|
SCLN
342
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $174K | 0.07% |
17,751
+3,009
| +20% | +$27.4K |
|
|
CVO
343
DELISTED
Cenevo, Inc.
CVO
| $171K | 0.07% |
10,088
+6,763
| +203% | +$123K |
|
|
PWE
344
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $171K | 0.07% |
98,950
+18,691
| +23% | +$38.6K |
|
345
Regions Financial
RF
$26.7B
| $169K | 0.07% |
16,306
-3,694
| -18% | -$37.2K |
|
|
MOBL
346
DELISTED
MobileIron, Inc.
MOBL
| $163K | 0.07% |
+27,500
| New | +$191K |
|
347
Kratos Defense & Security Solutions
KTOS
$9.12B
| $162K | 0.06% |
+25,730
| New | +$153K |
|
348
Noodles & Co
NDLS
$88.2M
| $161K | 0.06% |
1,375
-406
| -23% | -$55K |
|
349
Advanced Micro Devices
AMD
$741B
| $158K | 0.06% |
+66,000
| New | +$160K |
|
350
Vince Holding Corp
VNCE
$77.6M
| $156K | 0.06% |
+1,304
| New | +$218K |
|
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Boothbay Fund Management's Q2 2015 Portfolio in Review
As of Q2 2015, Boothbay Fund Management held 555 positions worth $250M, up 65% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Boothbay Fund Management deployed $108M of net new capital in Q2 2015, opening 234 new positions and adding to 100 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 55,361 shares worth $2.85M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.25M trimmed.
- Boothbay Fund Management's largest Q2 2015 buy was BROADCOM CORP CL-A: 55,361 shares worth $2.85M.
- Boothbay Fund Management added most to Apple in Q2 2015, an estimated $1.21M increase.
- Boothbay Fund Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.25M.
- Boothbay Fund Management fully exited iShares US Telecommunications ETF in Q2 2015, selling an estimated $869K.
- Boothbay Fund Management's ten largest holdings make up 38% of its $250M portfolio in Q2 2015.
- Boothbay Fund Management opened 234 new positions and closed 151 in Q2 2015.
- Boothbay Fund Management's portfolio value rose 65% quarter-over-quarter to $250M.
Based on Boothbay Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.