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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
+3.97%
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
$259M
AUM Growth
+$125M
(+93%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
50.27%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
664
New
375
Increased
54
Reduced
65
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.84M |
| 2 |
Biogen
BIIB
|
+$7.18M |
| 3 |
ISUN
iSun, Inc. Common Stock
ISUN
|
+$2.43M |
| 4 |
Fidelity National Information Services
FIS
|
+$2.4M |
| 5 |
Broadcom
AVGO
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.17M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
+$1.01M |
| 3 |
Ryanair
RYAAY
|
+$992K |
| 4 |
lululemon athletica
LULU
|
+$990K |
| 5 |
Korn Ferry
KFY
|
+$828K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.4% |
| 2 | Consumer Discretionary | 8.57% |
| 3 | Communication Services | 7.08% |
| 4 | Real Estate | 6.5% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
326
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $236K | 0.09% |
+10,416
| New | +$239K |
|
|
ATVI
327
DELISTED
Activision Blizzard
ATVI
| $235K | 0.09% |
+5,937
| New | +$218K |
|
328
Abbott
ABT
$182B
| $234K | 0.09% |
+5,951
| New | +$237K |
|
329
PUT
ExxonMobil
XOM
$642B
| $234K | 0.09% |
+2,500
| New | +$221K |
|
330
Equity Residential
EQR
$25.2B
| $233K | 0.09% |
+3,384
| New | +$233K |
|
331
FirstEnergy
FE
$28.5B
| $230K | 0.09% |
6,579
-1,186
| -15% | -$40.2K |
|
|
FISV
332
Fiserv Inc
FISV
$27.9B
| $229K | 0.09% |
+4,216
| New | +$217K |
|
333
Prologis
PLD
$137B
| $229K | 0.09% |
+4,674
| New | +$220K |
|
|
PNK
334
DELISTED
Pinnacle Entertainment Inc.
PNK
| $229K | 0.09% |
+20,663
| New | +$399K |
|
335
EnerSys
ENS
$6.94B
| $228K | 0.09% |
+3,829
| New | +$226K |
|
336
CALL
Sabre
SABR
$704M
| $228K | 0.09% |
+8,500
| New | +$239K |
|
337
Sempra
SRE
$59.7B
| $228K | 0.09% |
4,006
-5,060
| -56% | -$268K |
|
338
Bloomin' Brands
BLMN
$731M
| $227K | 0.09% |
+12,686
| New | +$235K |
|
339
Calix
CALX
$2.32B
| $227K | 0.09% |
+32,908
| New | +$225K |
|
340
Churchill Downs
CHDN
$6.15B
| $227K | 0.09% |
10,800
-150
| -1% | -$3.31K |
|
341
Royal Bank of Canada
RY
$291B
| $226K | 0.09% |
+7,650
| New | +$460K |
|
342
Healthpeak Properties
DOC
$15.5B
| $225K | 0.09% |
+6,992
| New | +$217K |
|
|
CELG
343
DELISTED
Celgene Corp
CELG
| $224K | 0.09% |
+2,268
| New | +$235K |
|
344
Eastman Chemical
EMN
$7.74B
| $223K | 0.09% |
+3,280
| New | +$241K |
|
345
Walt Disney
DIS
$168B
| $222K | 0.09% |
2,272
-2,614
| -53% | -$261K |
|
346
Gen Digital
GEN
$16.1B
| $222K | 0.09% |
10,799
-7,536
| -41% | -$136K |
|
347
Alaska Air
ALK
$5.3B
| $221K | 0.09% |
+3,792
| New | +$262K |
|
348
Lumen
LUMN
$6.45B
| $221K | 0.09% |
+7,615
| New | +$222K |
|
|
CPN
349
DELISTED
Calpine Corporation
CPN
| $221K | 0.09% |
+14,967
| New | +$222K |
|
350
MSCI
MSCI
$41.5B
| $220K | 0.09% |
+2,847
| New | +$215K |
|
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Boothbay Fund Management's Q2 2016 Portfolio in Review
As of Q2 2016, Boothbay Fund Management held 664 positions worth $259M, up 93% from $134M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Boothbay Fund Management deployed $130M of net new capital in Q2 2016, opening 375 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 47,432 shares worth $9.94M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $712K trimmed.
- Boothbay Fund Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 47,432 shares worth $9.94M.
- Boothbay Fund Management added most to Corpay in Q2 2016, an estimated $1.92M increase.
- Boothbay Fund Management's biggest Q2 2016 reduction was NXP Semiconductors, cutting an estimated $712K.
- Boothbay Fund Management fully exited iShares Russell 2000 ETF in Q2 2016, selling an estimated $2.17M.
- Boothbay Fund Management's ten largest holdings make up 21% of its $259M portfolio in Q2 2016.
- Boothbay Fund Management opened 375 new positions and closed 162 in Q2 2016.
- Boothbay Fund Management's portfolio value rose 93% quarter-over-quarter to $259M.
Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.