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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
-10.85%
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
$210M
AUM Growth
-$40M
Cap. Flow
-$43.5M
Cap. Flow %
-20.66%
Top 10 Hldgs %
36.28%
Holding
660
New
254
Increased
125
Reduced
57
Closed
217

Top Buys

Rank Stock Value
1
VXUP
AccuShares TR I SPOT CBOE VIX FD UP CL SHS
VXUP
+$2.42M
2
VXDN
AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016
VXDN
+$2.27M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.41M
4
MCK icon
McKesson
MCK
+$1.32M
5
WMB icon
Williams Companies
WMB
+$1.17M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.85M
2
AAPL icon
Apple
AAPL
+$1.41M
3
BFH icon
Bread Financial
BFH
+$1.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
MGA icon
Magna International
MGA
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 9.11%
2 Consumer Discretionary 6.55%
3 Technology 6.41%
4 Financials 5.37%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTX
326
DELISTED
Manitex International, Inc.
MNTX
$197K 0.09%
35,046
-2,542
-7% -$16.2K
RPXC
327
DELISTED
RPX Corporation
RPXC
$196K 0.09%
14,303
-1,255
-8% -$18.6K
RICE
328
DELISTED
Rice Energy Inc.
RICE
$196K 0.09%
+12,098
New +$231K
SUPN icon
329
Supernus Pharmaceuticals
SUPN
$2.7B
$195K 0.09%
+13,913
New +$259K
MRD
330
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$195K 0.09%
+11,070
New +$199K
BOOM icon
331
DMC Global
BOOM
$111M
$191K 0.09%
+20,065
New +$207K
CPRX
332
DELISTED
Catalyst Pharmaceutical
CPRX
$191K 0.09%
+63,667
New +$275K
WU icon
333
Western Union
WU
$2.53B
$190K 0.09%
+10,365
New +$197K
STRL icon
334
Sterling Infrastructure
STRL
$15.2B
$189K 0.09%
45,960
+9,000
+24% +$41.1K
VWTR
335
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$189K 0.09%
+19,562
New +$245K
BAC icon
336
Bank of America
BAC
$429B
$188K 0.09%
12,056
-5,544
-32% -$93.3K
NEM icon
337
Newmont
NEM
$96.2B
$187K 0.09%
+11,615
New +$208K
HNRG icon
338
Hallador Energy
HNRG
$646M
$184K 0.09%
26,506
+3,969
+18% +$29.4K
QEP
339
DELISTED
QEP RESOURCES, INC.
QEP
$184K 0.09%
+14,682
New +$203K
NAME
340
DELISTED
Rightside Group, Ltd.
NAME
$184K 0.09%
24,019
+4,336
+22% +$31.1K
TGA
341
DELISTED
Transglobe Energy Corp
TGA
$180K 0.09%
68,048
-7,059
-9% -$21.2K
SCLN
342
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$178K 0.08%
25,644
+7,893
+44% +$67.6K
CWST icon
343
Casella Waste Systems
CWST
$5.76B
$176K 0.08%
30,352
-1,064
-3% -$6.5K
CRD.B icon
344
Crawford & Co Class B
CRD.B
$507M
$174K 0.08%
30,957
+6,357
+26% +$43.9K
KEY icon
345
KeyCorp
KEY
$23.8B
$170K 0.08%
13,036
-2,149
-14% -$30.5K
FGNX
346
FG Nexus Inc
FGNX
$39.5M
$169K 0.08%
186
+91
+96% +$86.8K
FOE
347
DELISTED
Ferro Corporation
FOE
$168K 0.08%
+15,317
New +$207K
KST
348
DELISTED
Deutsche Strategic Income Trust
KST
$164K 0.08%
+15,921
New +$171K
ELNK
349
DELISTED
EarthLink Holdings Corp.
ELNK
$164K 0.08%
21,032
+6,504
+45% +$53.1K
IRR
350
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$162K 0.08%
+26,882
New +$177K
12 13
14
15 16

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Boothbay Fund Management held 660 positions worth $210M, down 16% from $250M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Boothbay Fund Management withdrew a net $43.5M in Q3 2015, closing 217 positions and reducing 57 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Boothbay Fund Management opened a new position in AccuShares TR I SPOT CBOE VIX FD UP CL SHS worth $281K.

  • Boothbay Fund Management's largest Q3 2015 buy was AccuShares TR I SPOT CBOE VIX FD UP CL SHS: 4,199 shares worth $281K.
  • Boothbay Fund Management added most to iShares Russell 2000 ETF in Q3 2015, an estimated $1.41M increase.
  • Boothbay Fund Management's biggest Q3 2015 reduction was Apple, cutting an estimated $1.41M.
  • Boothbay Fund Management fully exited BROADCOM CORP CL-A in Q3 2015, selling an estimated $2.85M.
  • Boothbay Fund Management's ten largest holdings make up 36% of its $210M portfolio in Q3 2015.
  • Boothbay Fund Management opened 254 new positions and closed 217 in Q3 2015.
  • Boothbay Fund Management's portfolio value fell 16% quarter-over-quarter to $210M.

Based on Boothbay Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.