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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
CLB icon
351
Core Laboratories
CLB
$455M
– –
-3,814
Closed -$415K
CMCM
352
Cheetah Mobile
CMCM
$87.2M
– –
-2,340
Closed -$187K
CMCSA icon
353
Comcast
CMCSA
$87.3B
– –
-24,412
Closed -$689K
PRHI
354
Presurance Holdings
PRHI
$19.4M
– –
-5,101
Closed -$331K
COF icon
355
Capital One
COF
$128B
– –
-2,915
Closed -$210K
VISN
356
Vistance Networks Inc
VISN
$2.61B
– –
-8,384
Closed -$217K
COP icon
357
ConocoPhillips
COP
$144B
– –
-6,034
Closed -$282K
COST icon
358
Costco
COST
$432B
– –
-1,934
Closed -$312K
CP icon
359
Canadian Pacific Kansas City
CP
$81B
– –
-8,300
Closed -$212K
CPRX
360
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-39,695
Closed -$97K
CPS icon
361
Cooper-Standard Automotive
CPS
$517M
– –
-4,379
Closed -$340K
CRM icon
362
Salesforce
CRM
$154B
– –
-9,162
Closed -$631K
CSTE icon
363
Caesarstone
CSTE
$69.5M
– –
-4,690
Closed -$203K
CSTM icon
364
Constellium
CSTM
$3.76B
– –
-19,556
Closed -$151K
CTSH icon
365
Cognizant
CTSH
$25.2B
– –
-4,562
Closed -$274K
CVEO icon
366
Civeo
CVEO
$356M
– –
-1,424
Closed -$24K
CVS icon
367
CVS Health
CVS
$135B
– –
-3,017
Closed -$295K
CWEN icon
368
Clearway Energy Class C
CWEN
$4.79B
– –
-13,096
Closed -$193K
CWST icon
369
Casella Waste Systems
CWST
$5.76B
– –
-32,328
Closed -$193K
CXT icon
370
Crane NXT
CXT
$2.99B
– –
-36,036
Closed -$599K
D icon
371
Dominion Energy
D
$62.1B
– –
-3,896
Closed -$264K
DAL icon
372
Delta Air Lines
DAL
$56.7B
– –
-7,204
Closed -$365K
DBRG icon
373
DigitalBridge
DBRG
$2.92B
– –
-2,541
Closed -$123K
DD icon
374
DuPont de Nemours
DD
$18.6B
– –
-1,693
Closed -$221K
DEA
375
Easterly Government Properties
DEA
$1.16B
– –
-17,264
Closed -$741K
13 14
15
16 17

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
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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
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PA
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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.