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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
+4.38%
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
$226M
AUM Growth
+$15.3M
Cap. Flow
+$34.8M
Cap. Flow %
15.4%
Top 10 Hldgs %
16.08%
Holding
751
New
308
Increased
130
Reduced
101
Closed
204

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
2
SNPS icon
Synopsys
SNPS
+$1.66M
3
FIS icon
Fidelity National Information Services
FIS
+$1.65M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.2M
5
RYAAY icon
Ryanair
RYAAY
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
2
WMB icon
Williams Companies
WMB
+$1.05M
3
KSU
Kansas City Southern
KSU
+$904K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$849K
5
GM icon
General Motors
GM
+$810K

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Consumer Discretionary 9.3%
3 Industrials 9.12%
4 Financials 7.43%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
326
Celanese
CE
$4.82B
$256K 0.11%
+3,802
New +$258K
PNW icon
327
Pinnacle West Capital
PNW
$12.4B
$255K 0.11%
+3,958
New +$252K
RDN icon
328
Radian Group
RDN
$5.28B
$255K 0.11%
19,064
+6,495
+52% +$95.2K
BKD icon
329
Brookdale Senior Living
BKD
$3.55B
$253K 0.11%
13,715
+1,222
+10% +$26.3K
BCS icon
330
Barclays
BCS
$87.8B
$252K 0.11%
+20,749
New +$275K
AEP icon
331
American Electric Power
AEP
$70.4B
$250K 0.11%
4,282
-2,007
-32% -$114K
FANG icon
332
Diamondback Energy
FANG
$56B
$249K 0.11%
+3,724
New +$277K
BHI
333
DELISTED
Baker Hughes
BHI
$249K 0.11%
+5,400
New +$276K
AMZN icon
334
Amazon
AMZN
$2.44T
$247K 0.11%
+7,300
New +$230K
BBWI icon
335
Bath & Body Works
BBWI
$3.97B
$247K 0.11%
+3,188
New +$247K
EQR icon
336
Equity Residential
EQR
$25.8B
$247K 0.11%
+3,023
New +$238K
DECK icon
337
Deckers Outdoor
DECK
$14.1B
$246K 0.11%
+31,278
New +$277K
EQIX icon
338
Equinix
EQIX
$99.4B
$246K 0.11%
+812
New +$237K
NUS icon
339
Nu Skin
NUS
$257M
$246K 0.11%
+6,498
New +$239K
SPE
340
Special Opportunities Fund
SPE
$139M
$246K 0.11%
+19,511
New +$265K
AL
341
DELISTED
Air Lease Corp
AL
$245K 0.11%
+7,307
New +$242K
EIG icon
342
Employers Holdings
EIG
$907M
$244K 0.11%
+8,940
New +$231K
RNP icon
343
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$243K 0.11%
+13,197
New +$236K
EXFO
344
DELISTED
EXFO INC.
EXFO
$243K 0.11%
88,519
+6,763
+8% +$21K
FHY
345
DELISTED
First Trust Strategic High
FHY
$243K 0.11%
+21,829
New +$253K
XPH icon
346
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$242K 0.11%
+4,728
New +$241K
DMND
347
DELISTED
DIAMOND FOODS, INC.
DMND
$241K 0.11%
6,246
-10,598
-63% -$400K
NAVI icon
348
Navient
NAVI
$819M
$240K 0.11%
+20,923
New +$256K
BR icon
349
Broadridge
BR
$18.4B
$239K 0.11%
+4,448
New +$249K
HOS
350
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$239K 0.11%
+24,000
New +$307K
12 13
14
15 16

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SIAU
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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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PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Boothbay Fund Management's Q4 2015 Portfolio in Review

As of Q4 2015, Boothbay Fund Management held 751 positions worth $226M, up 7.2% from $210M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boothbay Fund Management deployed $34.8M of net new capital in Q4 2015, opening 308 new positions and adding to 130 existing holdings. Its largest new stake was Alphabet (Google) Class A: 46,960 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.11M trimmed.

  • Boothbay Fund Management's largest Q4 2015 buy was Alphabet (Google) Class A: 46,960 shares worth $1.83M.
  • Boothbay Fund Management added most to Shutterfly, Inc. in Q4 2015, an estimated $836K increase.
  • Boothbay Fund Management's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.11M.
  • Boothbay Fund Management fully exited Williams Companies in Q4 2015, selling an estimated $1.05M.
  • Boothbay Fund Management's ten largest holdings make up 16% of its $226M portfolio in Q4 2015.
  • Boothbay Fund Management opened 308 new positions and closed 204 in Q4 2015.
  • Boothbay Fund Management's portfolio value rose 7.2% quarter-over-quarter to $226M.

Based on Boothbay Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.