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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
+8.54%
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
$537M
AUM Growth
+$536M
Cap. Flow
+$235M
Cap. Flow %
43.83%
Top 10 Hldgs %
19.43%
Holding
1,064
New
338
Increased
187
Reduced
165
Closed
353

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$6.07M
2
BABA icon
Alibaba
BABA
+$4.81M
3
AAPL icon
Apple
AAPL
+$4.6M
4
GTN icon
Gray Television
GTN
+$4.54M
5
AMZN icon
Amazon
AMZN
+$4.19M

Top Sells

Rank Stock Value
1
KLRE
KLR Energy Acquisition Corp
KLRE
+$3.85M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$1.76M
3
FIS icon
Fidelity National Information Services
FIS
+$1.45M
4
RMR icon
The RMR Group
RMR
+$1.31M
5
EXPE icon
Expedia Group
EXPE
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Communication Services 11.14%
3 Consumer Discretionary 10.64%
4 Energy 5.83%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
351
Boeing
BA
$175B
$363K 0.07%
+2,055
New +$350K
BG icon
352
Bunge Global
BG
$22.8B
$362K 0.07%
+4,566
New +$342K
JEF icon
353
Jefferies Financial Group
JEF
$13.2B
$362K 0.07%
15,558
-12,538
-45% -$280K
TLT icon
354
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$362K 0.07%
3,000
– –
KATE
355
DELISTED
Kate Spade & Company
KATE
$362K 0.07%
+15,571
New +$326K
LBTYK icon
356
Liberty Global Class C
LBTYK
$3.4B
$361K 0.07%
10,300
+2,200
+27% +$75.8K
LDOS icon
357
Leidos
LDOS
$14.9B
$361K 0.07%
7,066
+1,850
+35% +$95.3K
CVS icon
358
CVS Health
CVS
$140B
$360K 0.07%
+4,580
New +$366K
SREV
359
DELISTED
ServiceSource International, Inc.
SREV
$360K 0.07%
92,799
+72,083
+348% +$342K
MSCC
360
DELISTED
Microsemi Corp
MSCC
$360K 0.07%
6,980
-4,720
-40% -$253K
BHI
361
PUT
DELISTED
Baker Hughes
BHI
$359K 0.07%
6,000
– –
MRO
362
DELISTED
Marathon Oil Corporation
MRO
$358K 0.07%
22,689
-33,767
-60% -$554K
KEYS icon
363
Keysight
KEYS
$52.2B
$357K 0.07%
9,892
+4,348
+78% +$162K
RBA icon
364
RB Global
RBA
$21.7B
$357K 0.07%
+10,837
New +$351K
SJM icon
365
J.M. Smucker
SJM
$13.2B
$357K 0.07%
+2,723
New +$370K
LNC icon
366
Lincoln National
LNC
$8.19B
$356K 0.07%
+5,444
New +$372K
RTN
367
DELISTED
Raytheon Company
RTN
$356K 0.07%
2,332
+712
+44% +$107K
RYAM icon
368
Rayonier Advanced Materials
RYAM
$591M
$352K 0.07%
+26,157
New +$367K
MSGN
369
DELISTED
MSG Networks Inc.
MSGN
$352K 0.07%
15,073
+914
+6% +$20.4K
KND
370
DELISTED
Kindred Healthcare
KND
$350K 0.07%
41,911
-15,473
-27% -$121K
SPLS
371
DELISTED
Staples Inc
SPLS
$349K 0.07%
39,839
+18,177
+84% +$164K
XOP icon
372
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$348K 0.06%
+2,325
New +$362K
PARA
373
DELISTED
Paramount Global Class B
PARA
$347K 0.06%
+5,000
New +$328K
ACH
374
Accendra Health
ACH
$249M
$345K 0.06%
+9,963
New +$356K
BRK.B icon
375
Berkshire Hathaway Class B
BRK.B
$1.11T
$344K 0.06%
2,062
+420
+26% +$70.3K
13 14
15
16 17

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SIAU
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WF
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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Boothbay Fund Management's Q1 2017 Portfolio in Review

As of Q1 2017, Boothbay Fund Management held 1,064 positions worth $537M, up 122,087% from $439K the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boothbay Fund Management deployed $235M of net new capital in Q1 2017, opening 338 new positions and adding to 187 existing holdings. Its largest new stake was Gray Television: 358,277 shares worth $5.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was KLR Energy Acquisition Corp, an estimated $3.85M trimmed.

  • Boothbay Fund Management's largest Q1 2017 buy was Gray Television: 358,277 shares worth $5.2M.
  • Boothbay Fund Management added most to T-Mobile US in Q1 2017, an estimated $6.07M increase.
  • Boothbay Fund Management's biggest Q1 2017 reduction was KLR Energy Acquisition Corp, cutting an estimated $3.85M.
  • Boothbay Fund Management fully exited Comcast in Q1 2017, selling an estimated $909K.
  • Boothbay Fund Management's ten largest holdings make up 19% of its $537M portfolio in Q1 2017.
  • Boothbay Fund Management opened 338 new positions and closed 353 in Q1 2017.
  • Boothbay Fund Management's portfolio value rose 122,087% quarter-over-quarter to $537M.

Based on Boothbay Fund Management's 13F filing for Q1 2017, filed 15 May 2017.