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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
+8.54%
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
$537M
AUM Growth
+$536M
Cap. Flow
+$235M
Cap. Flow %
43.83%
Top 10 Hldgs %
19.43%
Holding
1,064
New
338
Increased
187
Reduced
165
Closed
353

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$6.07M
2
BABA icon
Alibaba
BABA
+$4.81M
3
AAPL icon
Apple
AAPL
+$4.6M
4
GTN icon
Gray Television
GTN
+$4.54M
5
AMZN icon
Amazon
AMZN
+$4.19M

Top Sells

Rank Stock Value
1
KLRE
KLR Energy Acquisition Corp
KLRE
+$3.85M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$1.76M
3
FIS icon
Fidelity National Information Services
FIS
+$1.45M
4
RMR icon
The RMR Group
RMR
+$1.31M
5
EXPE icon
Expedia Group
EXPE
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Communication Services 11.14%
3 Consumer Discretionary 10.64%
4 Energy 5.83%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
326
Liberty Media Series A
FWONA
$23.3B
$392K 0.07%
+12,537
New +$376K
EME icon
327
Emcor
EME
$31.4B
$389K 0.07%
+6,178
New +$410K
RMR icon
328
The RMR Group
RMR
$343M
$388K 0.07%
7,844
-27,620
-78% -$1.31M
FIS icon
329
Fidelity National Information Services
FIS
$23.2B
$386K 0.07%
4,848
-18,004
-79% -$1.45M
LILA icon
330
Liberty Latin America Class A
LILA
$1.67B
$385K 0.07%
+27,013
New +$401K
LRCX icon
331
CALL
Lam Research
LRCX
$337B
$385K 0.07%
+30,000
New +$353K
BBL
332
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$384K 0.07%
+12,321
New +$416K
PGR icon
333
Progressive
PGR
$128B
$383K 0.07%
+9,767
New +$373K
TGNA
334
DELISTED
TEGNA Inc
TGNA
$383K 0.07%
+23,334
New +$359K
VZ icon
335
Verizon
VZ
$201B
$383K 0.07%
+7,857
New +$394K
MTW icon
336
Manitowoc
MTW
$527M
$382K 0.07%
+16,760
New +$414K
SNAP icon
337
Snap
SNAP
$8.02B
$382K 0.07%
+16,936
New +$375K
TIVO
338
DELISTED
Tivo Inc
TIVO
$381K 0.07%
20,321
+9,552
+89% +$183K
EWU icon
339
iShares MSCI United Kingdom ETF
EWU
$4.09B
$379K 0.07%
+11,650
New +$370K
LITE icon
340
Lumentum
LITE
$50.7B
$379K 0.07%
+7,112
New +$314K
RRD
341
DELISTED
RR Donnelley & Sons Co.
RRD
$378K 0.07%
+31,207
New +$498K
ADSW
342
DELISTED
Advanced Disposal Services Inc
ADSW
$378K 0.07%
16,741
+4,440
+36% +$99.3K
EFII
343
DELISTED
Electronics for Imaging
EFII
$377K 0.07%
7,720
+358
+5% +$16.5K
KOS icon
344
Kosmos Energy
KOS
$1.39B
$376K 0.07%
56,525
+12,609
+29% +$79.3K
TEL icon
345
CALL
TE Connectivity
TEL
$62.1B
$373K 0.07%
5,000
-4,300
-46% -$316K
MRSH
346
Marsh
MRSH
$91.7B
$370K 0.07%
5,012
-20
-0.4% -$1.43K
QRVO icon
347
PUT
Qorvo
QRVO
$8.09B
$370K 0.07%
+5,400
New +$347K
SWZ
348
Swiss Helvetia Fund
SWZ
$76.7M
$369K 0.07%
+31,800
New +$348K
TIER
349
DELISTED
TIER REIT, Inc.
TIER
$367K 0.07%
21,116
-6,226
-23% -$111K
FNSR
350
DELISTED
Finisar Corp
FNSR
$367K 0.07%
13,430
+5,403
+67% +$165K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Boothbay Fund Management held 1,064 positions worth $537M, up 122,087% from $439K the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boothbay Fund Management deployed $235M of net new capital in Q1 2017, opening 338 new positions and adding to 187 existing holdings. Its largest new stake was Gray Television: 358,277 shares worth $5.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was KLR Energy Acquisition Corp, an estimated $3.85M trimmed.

  • Boothbay Fund Management's largest Q1 2017 buy was Gray Television: 358,277 shares worth $5.2M.
  • Boothbay Fund Management added most to T-Mobile US in Q1 2017, an estimated $6.07M increase.
  • Boothbay Fund Management's biggest Q1 2017 reduction was KLR Energy Acquisition Corp, cutting an estimated $3.85M.
  • Boothbay Fund Management fully exited Comcast in Q1 2017, selling an estimated $909K.
  • Boothbay Fund Management's ten largest holdings make up 19% of its $537M portfolio in Q1 2017.
  • Boothbay Fund Management opened 338 new positions and closed 353 in Q1 2017.
  • Boothbay Fund Management's portfolio value rose 122,087% quarter-over-quarter to $537M.

Based on Boothbay Fund Management's 13F filing for Q1 2017, filed 15 May 2017.