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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
DECK icon
376
Deckers Outdoor
DECK
$13.6B
– –
-31,278
Closed -$246K
DHC
377
Diversified Healthcare Trust
DHC
$2.17B
– –
-46,803
Closed -$695K
DHR icon
378
Danaher
DHR
$138B
– –
-7,472
Closed -$466K
DHX icon
379
DHI Group
DHX
$176M
– –
-14,299
Closed -$131K
DINO icon
380
HF Sinclair
DINO
$16.7B
– –
-5,884
Closed -$235K
DIS icon
381
CALL
Walt Disney
DIS
$167B
– –
-6,300
Closed -$662K
DNOW icon
382
DNOW Inc
DNOW
$2.51B
– –
-11,054
Closed -$175K
DOV icon
383
CALL
Dover
DOV
$27.5B
– –
-11,761
Closed -$582K
DOX icon
384
Amdocs
DOX
$5.87B
– –
-4,725
Closed -$258K
DUK icon
385
Duke Energy
DUK
$98.4B
– –
-12,007
Closed -$909K
EBAY icon
386
CALL
eBay
EBAY
$50.4B
– –
-20,000
Closed -$550K
EBAY icon
387
eBay
EBAY
$50.4B
– –
-24,702
Closed -$679K
EGY icon
388
Vaalco Energy
EGY
$567M
– –
-34,300
Closed -$55K
EHI
389
Western Asset Global High Income Fund
EHI
$175M
– –
-34,030
Closed -$297K
EIG icon
390
Employers Holdings
EIG
$941M
– –
-8,940
Closed -$244K
ELV icon
391
Elevance Health
ELV
$81.6B
– –
-1,546
Closed -$216K
EOG icon
392
EOG Resources
EOG
$77.5B
– –
-5,971
Closed -$423K
EPC icon
393
Edgewell Personal Care
EPC
$1.26B
– –
-2,870
Closed -$225K
EQIX icon
394
Equinix
EQIX
$103B
– –
-812
Closed -$246K
EQR icon
395
Equity Residential
EQR
$25.2B
– –
-3,023
Closed -$247K
EQS icon
396
Equus Total Return
EQS
$16.2M
– –
-17,015
Closed -$30K
EQT icon
397
EQT Corp
EQT
$33B
– –
-7,532
Closed -$214K
ETJ
398
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-29,166
Closed -$296K
EVRI
399
DELISTED
Everi Holdings
EVRI
– –
-22,527
Closed -$99K
EVV
400
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-12,865
Closed -$164K
14 15
16
17 18

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 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.