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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
+2.27%
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
$134M
AUM Growth
-$91.9M
Cap. Flow
-$102M
Cap. Flow %
-76.51%
Top 10 Hldgs %
25.57%
Holding
716
New
168
Increased
66
Reduced
52
Closed
427

Top Buys

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$1.03M
2
NXPI icon
NXP Semiconductors
NXPI
+$963K
3
LULU icon
lululemon athletica
LULU
+$878K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$791K
5
IYR icon
iShares US Real Estate ETF
IYR
+$758K

Top Sells

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$1.96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M
3
FIS icon
Fidelity National Information Services
FIS
+$1.51M
4
MCK icon
McKesson
MCK
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Consumer Discretionary 9.66%
3 Industrials 6.89%
4 Financials 4.37%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBW icon
326
Build-A-Bear
BBW
$445M
– –
-16,630
Closed -$204K
BCS icon
327
Barclays
BCS
$87.8B
– –
-20,749
Closed -$252K
BDJ icon
328
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-12,538
Closed -$95K
BGR icon
329
BlackRock Energy and Resources Trust
BGR
$410M
– –
-13,000
Closed -$163K
BGX
330
Blackstone Long-Short Credit Income Fund
BGX
$135M
– –
-13,612
Closed -$183K
BHC icon
331
Bausch Health
BHC
$1.75B
– –
-2,033
Closed -$207K
BIDU icon
332
Baidu
BIDU
$35.7B
– –
-4,539
Closed -$858K
BIT icon
333
BlackRock Multi-Sector Income Trust
BIT
$692M
– –
-13,675
Closed -$216K
BOOM icon
334
DMC Global
BOOM
$111M
– –
-14,639
Closed -$102K
BR icon
335
Broadridge
BR
$18.4B
– –
-4,448
Closed -$239K
BTE icon
336
Baytex Energy
BTE
$2.96B
– –
-10,564
Closed -$34K
BWA icon
337
CALL
BorgWarner
BWA
$12.8B
– –
-57,254
Closed -$2.18M
BWG
338
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-24,272
Closed -$281K
BWXT icon
339
BWX Technologies
BWXT
$14.4B
– –
-10,096
Closed -$321K
CAG icon
340
Conagra Brands
CAG
$7.42B
– –
-9,537
Closed -$313K
CAH icon
341
Cardinal Health
CAH
$53.7B
– –
-4,215
Closed -$376K
CALX icon
342
Calix
CALX
$2.24B
– –
-39,620
Closed -$312K
CCI icon
343
Crown Castle
CCI
$34.6B
– –
-4,036
Closed -$349K
CCL icon
344
Carnival Corporation Ltd
CCL
$38.1B
– –
-6,416
Closed -$350K
CDE icon
345
Coeur Mining
CDE
$15.1B
– –
-11,203
Closed -$28K
CDW icon
346
CDW
CDW
$18.9B
– –
-7,506
Closed -$316K
CE icon
347
Celanese
CE
$4.82B
– –
-3,802
Closed -$256K
CET
348
Central Securities Corp
CET
$1.56B
– –
-16,142
Closed -$307K
CG icon
349
Carlyle Group
CG
$16.1B
– –
-16,805
Closed -$262K
CHW
350
Calamos Global Dynamic Income Fund
CHW
$516M
– –
-100,037
Closed -$716K
12 13
14
15 16

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Boothbay Fund Management's Q1 2016 Portfolio in Review

As of Q1 2016, Boothbay Fund Management held 716 positions worth $134M, down 41% from $226M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boothbay Fund Management withdrew a net $102M in Q1 2016, closing 427 positions and reducing 52 holdings. Its most notable exit was Shutterfly, Inc., an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Boothbay Fund Management opened a new position in IHS INC CL-A COM STK worth $1.2M.

  • Boothbay Fund Management's largest Q1 2016 buy was IHS INC CL-A COM STK: 9,700 shares worth $1.2M.
  • Boothbay Fund Management added most to Owens Realty Mortgage, Inc. in Q1 2016, an estimated $622K increase.
  • Boothbay Fund Management's biggest Q1 2016 reduction was DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND, cutting an estimated $718K.
  • Boothbay Fund Management fully exited Shutterfly, Inc. in Q1 2016, selling an estimated $1.96M.
  • Boothbay Fund Management's ten largest holdings make up 26% of its $134M portfolio in Q1 2016.
  • Boothbay Fund Management opened 168 new positions and closed 427 in Q1 2016.
  • Boothbay Fund Management's portfolio value fell 41% quarter-over-quarter to $134M.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.