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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 | |
|---|---|---|---|---|---|---|
|
AAN.A
351
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $220K | 0.09% |
+10,055
| New | +$220K |
|
352
Aon
AON
$78.4B
| $219K | 0.08% |
+2,002
| New | +$212K |
|
|
CSW
353
CSW Industrials
CSW
$4.78B
| $219K | 0.08% |
+6,721
| New | +$219K |
|
|
BCR
354
DELISTED
CR Bard Inc.
BCR
| $219K | 0.08% |
+931
| New | +$202K |
|
355
Oracle
ORCL
$345B
| $218K | 0.08% |
+5,331
| New | +$213K |
|
356
Simon Property Group
SPG
$75.1B
| $218K | 0.08% |
+1,003
| New | +$205K |
|
357
SolarEdge
SEDG
$2.62B
| $217K | 0.08% |
+11,064
| New | +$249K |
|
358
Arista Networks
ANET
$215B
| $215K | 0.08% |
+53,488
| New | +$227K |
|
359
Omnicom Group
OMC
$23.5B
| $215K | 0.08% |
+2,637
| New | +$219K |
|
360
Edgewell Personal Care
EPC
$1.28B
| $213K | 0.08% |
+2,518
| New | +$203K |
|
361
CALL
Keysight
KEYS
$53.6B
| $212K | 0.08% |
+7,300
| New | +$207K |
|
362
McCormick & Company Non-Voting
MKC
$13.6B
| $212K | 0.08% |
+3,984
| New | +$194K |
|
363
PENN Entertainment
PENN
$2.83B
| $212K | 0.08% |
15,193
-7,365
| -33% | -$115K |
|
364
Encompass Health
EHC
$11.3B
| $211K | 0.08% |
+6,817
| New | +$213K |
|
|
MON
365
DELISTED
Monsanto Co
MON
| $211K | 0.08% |
+2,043
| New | +$202K |
|
366
Ametek
AME
$55.7B
| $210K | 0.08% |
+4,540
| New | +$218K |
|
367
Morgan Stanley
MS
$337B
| $210K | 0.08% |
8,093
-201
| -2% | -$5.26K |
|
|
RYZ
368
Ryerson Holding Corp
RYZ
$1.59B
| $210K | 0.08% |
+11,972
| New | +$134K |
|
|
TIME
369
DELISTED
Time Inc.
TIME
| $210K | 0.08% |
12,775
-21,327
| -63% | -$331K |
|
370
DNOW Inc
DNOW
$2.59B
| $209K | 0.08% |
+11,545
| New | +$203K |
|
371
Mattel
MAT
$4.3B
| $209K | 0.08% |
+6,675
| New | +$212K |
|
|
ATTU
372
DELISTED
Attunity Ltd
ATTU
| $209K | 0.08% |
+22,408
| New | +$180K |
|
373
Archer Daniels Midland
ADM
$40.1B
| $208K | 0.08% |
+4,839
| New | +$193K |
|
374
Nasdaq
NDAQ
$52.5B
| $208K | 0.08% |
+9,639
| New | +$206K |
|
|
SF
375
Stifel
SF
$12.5B
| $207K | 0.08% |
+14,776
| New | +$220K |
|
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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.