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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
+8.34%
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
$461M
AUM Growth
+$202M
(+78%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
33.39%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
891
New
390
Increased
165
Reduced
123
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STLRU
Stellar Acquisition III Inc. Units
STLRU
|
+$7.99M |
| 2 |
KLRE
KLR Energy Acquisition Corp
KLRE
|
+$6.39M |
| 3 |
MACQU
M I Acquisitions, Inc. Unit
MACQU
|
+$6.01M |
| 4 |
ISUN
iSun, Inc. Common Stock
ISUN
|
+$2.18M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.66M |
| 2 |
Biogen
BIIB
|
+$7.59M |
| 3 |
Broadcom
AVGO
|
+$2.33M |
| 4 |
JSYNU
Jensyn Acquistion Corp. Units
JSYNU
|
+$2.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.93% |
| 2 | Energy | 7.48% |
| 3 | Consumer Discretionary | 7.4% |
| 4 | Industrials | 5.13% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Keurig Dr Pepper
KDP
$42.8B
| $323K | 0.07% |
+3,541
| New | +$335K |
|
|
OA
352
DELISTED
Orbital ATK, Inc.
OA
| $322K | 0.07% |
+4,228
| New | +$337K |
|
353
PENN Entertainment
PENN
$2.84B
| $320K | 0.07% |
23,584
+8,391
| +55% | +$118K |
|
354
Edgewell Personal Care
EPC
$1.3B
| $317K | 0.07% |
3,992
+1,474
| +59% | +$119K |
|
355
McDonald's
MCD
$193B
| $317K | 0.07% |
2,747
+669
| +32% | +$79.3K |
|
|
ARWA
356
DELISTED
Arowana Inc.
ARWA
| $315K | 0.07% |
30,867
| – | – |
|
357
IPG Photonics
IPGP
$3.4B
| $314K | 0.07% |
3,810
-354
| -9% | -$29.6K |
|
358
Masco
MAS
$14.6B
| $313K | 0.07% |
+9,129
| New | +$316K |
|
359
Charter Communications
CHTR
$17.3B
| $312K | 0.07% |
+1,154
| New | +$292K |
|
|
MON
360
DELISTED
Monsanto Co
MON
| $311K | 0.07% |
3,039
+996
| +49% | +$104K |
|
361
ATI
ATI
$24.3B
| $310K | 0.07% |
+17,140
| New | +$284K |
|
|
CSGS
362
DELISTED
CSG Systems International
CSGS
| $310K | 0.07% |
+7,499
| New | +$314K |
|
363
LKQ Corp
LKQ
$6.72B
| $310K | 0.07% |
+8,746
| New | +$303K |
|
364
SLB Ltd
SLB
$72.7B
| $310K | 0.07% |
3,948
+769
| +24% | +$61K |
|
|
MGLN
365
DELISTED
Magellan Health Services, Inc.
MGLN
| $310K | 0.07% |
+5,778
| New | +$348K |
|
366
PUT
Chevron
CVX
$382B
| $309K | 0.07% |
3,000
+500
| +20% | +$51.1K |
|
367
ExxonMobil
XOM
$650B
| $308K | 0.07% |
3,529
-2,467
| -41% | -$219K |
|
368
Intuit
INTU
$91.1B
| $307K | 0.07% |
+2,791
| New | +$312K |
|
369
Occidental Petroleum
OXY
$55.7B
| $306K | 0.07% |
+4,199
| New | +$314K |
|
370
Marriott International
MAR
$100B
| $305K | 0.07% |
4,526
+175
| +4% | +$12.3K |
|
371
Axalta
AXTA
$7.45B
| $304K | 0.07% |
+10,764
| New | +$301K |
|
372
Mueller Water Products
MWA
$3.94B
| $304K | 0.07% |
24,185
+2,859
| +13% | +$34.2K |
|
373
Kosmos Energy
KOS
$1.47B
| $301K | 0.07% |
46,944
+12,802
| +37% | +$74.7K |
|
|
PARA
374
CALL
DELISTED
Paramount Global Class B
PARA
| $301K | 0.07% |
5,500
-3,700
| -40% | -$196K |
|
375
Verisk Analytics
VRSK
$27.9B
| $301K | 0.07% |
+3,700
| New | +$306K |
|
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Boothbay Fund Management's Q3 2016 Portfolio in Review
As of Q3 2016, Boothbay Fund Management held 891 positions worth $461M, up 78% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Boothbay Fund Management deployed $154M of net new capital in Q3 2016, opening 390 new positions and adding to 165 existing holdings. Its largest new stake was Stellar Acquisition III Inc. Units: 800,000 shares worth $7.98M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.66M trimmed.
- Boothbay Fund Management's largest Q3 2016 buy was Stellar Acquisition III Inc. Units: 800,000 shares worth $7.98M.
- Boothbay Fund Management added most to iSun, Inc. Common Stock in Q3 2016, an estimated $2.18M increase.
- Boothbay Fund Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.66M.
- Boothbay Fund Management fully exited Jensyn Acquistion Corp. Units in Q3 2016, selling an estimated $2.2M.
- Boothbay Fund Management's ten largest holdings make up 30% of its $461M portfolio in Q3 2016.
- Boothbay Fund Management opened 390 new positions and closed 196 in Q3 2016.
- Boothbay Fund Management's portfolio value rose 78% quarter-over-quarter to $461M.
Based on Boothbay Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.