We are live on ! Find out more
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
MXL icon
351
MaxLinear
MXL
$6.07B
$238K 0.11%
+16,155
New +$243K
WNR
352
DELISTED
Western Refining Inc
WNR
$237K 0.11%
6,665
+1,684
+34% +$72.1K
AMCX icon
353
AMC Global Media
AMCX
$427M
$236K 0.1%
+3,154
New +$242K
HTWR
354
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$236K 0.1%
+4,691
New +$220K
DINO icon
355
HF Sinclair
DINO
$16.7B
$235K 0.1%
5,884
-874
-13% -$41.4K
IPG
356
DELISTED
Interpublic Group of Companies
IPG
$234K 0.1%
+10,058
New +$226K
PG icon
357
Procter & Gamble
PG
$335B
$234K 0.1%
+2,942
New +$225K
KEX icon
358
Kirby Corp
KEX
$7.08B
$233K 0.1%
+4,427
New +$274K
M icon
359
Macy's
M
$6.56B
$233K 0.1%
6,653
-671
-9% -$29.1K
TWTR
360
DELISTED
Twitter, Inc.
TWTR
$233K 0.1%
+10,089
New +$269K
GPOR
361
DELISTED
Gulfport Energy Corp.
GPOR
$232K 0.1%
9,451
+1,146
+14% +$32.2K
FDN icon
362
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$230K 0.1%
+3,077
New +$228K
HIBB
363
DELISTED
Hibbett, Inc. Common Stock
HIBB
$230K 0.1%
+7,610
New +$251K
CGI
364
DELISTED
Celadon Group Inc
CGI
$228K 0.1%
23,041
+3,041
+15% +$41.1K
NTRS icon
365
Northern Trust
NTRS
$22.4B
$227K 0.1%
3,150
-634
-17% -$45.6K
SUN icon
366
CALL
Sunoco
SUN
$14.3B
$226K 0.1%
+5,700
New +$205K
EXPR
367
DELISTED
Express, Inc.
EXPR
$226K 0.1%
+655
New +$236K
EPC icon
368
Edgewell Personal Care
EPC
$1.26B
$225K 0.1%
+2,870
New +$233K
LNKD
369
DELISTED
LinkedIn Corporation
LNKD
$225K 0.1%
+1,000
New +$227K
NTAP icon
370
NetApp
NTAP
$34.1B
$224K 0.1%
+8,430
New +$264K
MWW
371
DELISTED
Monster Worldwide Inc
MWW
$223K 0.1%
38,979
-5,025
-11% -$32.5K
CKP
372
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$222K 0.1%
+35,348
New +$238K
DD icon
373
DuPont de Nemours
DD
$18.7B
$221K 0.1%
+1,693
New +$217K
PRIM icon
374
Primoris Services
PRIM
$4.65B
$221K 0.1%
10,026
-5,074
-34% -$108K
XLE icon
375
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$218K 0.1%
7,218
-1,564
-18% -$51.5K
13 14
15
16 17

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
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
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 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.