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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
WNC icon
351
Wabash National
WNC
$504M
$161K 0.08%
+15,232
New +$187K
KMM
352
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$161K 0.08%
+21,800
New +$168K
TLRA
353
DELISTED
Telaria, Inc.
TLRA
$160K 0.08%
85,905
+16,486
+24% +$37.5K
SVU
354
DELISTED
SUPERVALU Inc.
SVU
$160K 0.08%
3,183
+1,229
+63% +$70.7K
BBRG
355
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$159K 0.08%
14,066
-5,074
-27% -$64.4K
HYT icon
356
BlackRock Corporate High Yield Fund
HYT
$1.36B
$157K 0.07%
+15,938
New +$164K
CWEN icon
357
Clearway Energy Class C
CWEN
$4.94B
$149K 0.07%
12,814
-11,387
-47% -$197K
FSD
358
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$149K 0.07%
+10,596
New +$157K
BNED icon
359
Barnes & Noble Education
BNED
$430M
$148K 0.07%
+117
New +$151K
AG icon
360
First Majestic Silver
AG
$7.75B
$147K 0.07%
+45,803
New +$162K
GEOS icon
361
Geospace Technologies
GEOS
$93.1M
$146K 0.07%
+10,560
New +$176K
RITM icon
362
Rithm Capital
RITM
$5.51B
$146K 0.07%
+11,171
New +$165K
BB icon
363
BlackBerry
BB
$4.95B
$144K 0.07%
+23,465
New +$175K
RVT icon
364
Royce Value Trust
RVT
$2.2B
$144K 0.07%
+12,563
New +$159K
HZO icon
365
MarineMax
HZO
$772M
$142K 0.07%
+10,017
New +$176K
ENOC
366
DELISTED
EnerNOC, Inc.
ENOC
$139K 0.07%
17,600
+4,175
+31% +$36.3K
ACCO icon
367
Acco Brands
ACCO
$390M
$137K 0.07%
+19,346
New +$145K
XRX icon
368
Xerox
XRX
$456M
$136K 0.06%
+5,316
New +$147K
OPWR
369
DELISTED
OPOWER INC COM STK (DE)
OPWR
$135K 0.06%
15,157
-1,373
-8% -$13.6K
NOA
370
North American Construction
NOA
$365M
$134K 0.06%
61,330
– –
WIN
371
DELISTED
Windstream Holdings Inc
WIN
$134K 0.06%
+4,352
New +$136K
BRCD
372
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$133K 0.06%
12,812
-305
-2% -$3.2K
TLYS icon
373
Tilly's
TLYS
$113M
$131K 0.06%
+17,840
New +$155K
ALLT icon
374
Allot
ALLT
$367M
$130K 0.06%
26,400
+15,400
+140% +$81.1K
MWA icon
375
Mueller Water Products
MWA
$3.9B
$130K 0.06%
+17,000
New +$146K
13 14
15
16 17

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MAM
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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
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EHC
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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
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.