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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
IBKR icon
376
Interactive Brokers
IBKR
$40.5B
$344K 0.06%
39,584
+9,788
+33% +$91.2K
UVV icon
377
Universal Corp
UVV
$1.36B
$344K 0.06%
+4,856
New +$338K
UHS icon
378
Universal Health Services
UHS
$10.1B
$339K 0.06%
2,720
-847
-24% -$100K
YELP icon
379
CALL
Yelp
YELP
$1.51B
$337K 0.06%
+10,300
New +$382K
VG
380
DELISTED
Vonage Holdings Corporation
VG
$337K 0.06%
53,353
+5,861
+12% +$39K
PNC icon
381
PNC Financial Services
PNC
$100B
$336K 0.06%
2,796
-581
-17% -$71.2K
GPRK icon
382
GeoPark
GPRK
$601M
$334K 0.06%
+46,657
New +$256K
SM icon
383
SM Energy
SM
$7.11B
$334K 0.06%
13,886
+5,038
+57% +$140K
CNP icon
384
CenterPoint Energy
CNP
$29B
$333K 0.06%
12,061
-15,105
-56% -$402K
ZION icon
385
Zions Bancorporation
ZION
$10.1B
$333K 0.06%
+7,918
New +$344K
CHRD icon
386
Chord Energy
CHRD
$7.25B
$332K 0.06%
23,294
-20,650
-47% -$291K
HA
387
DELISTED
Hawaiian Holdings, Inc.
HA
$331K 0.06%
+7,120
New +$364K
MXIM
388
DELISTED
Maxim Integrated Products
MXIM
$331K 0.06%
7,370
-6,149
-45% -$269K
RSPP
389
PUT
DELISTED
RSP Permian, Inc.
RSPP
$331K 0.06%
8,000
-7,000
-47% -$291K
BKU icon
390
Bankunited
BKU
$3.39B
$329K 0.06%
8,823
-3,988
-31% -$152K
CUK
391
DELISTED
Carnival PLC
CUK
$326K 0.06%
5,625
-8,812
-61% -$483K
FNFV
392
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$326K 0.06%
+24,607
New +$309K
TRUE
393
DELISTED
TrueCar
TRUE
$325K 0.06%
21,011
-952
-4% -$13.2K
YPF icon
394
YPF
YPF
$19.5B
$323K 0.06%
+13,318
New +$287K
SIVB
395
DELISTED
SVB Financial Group
SIVB
$323K 0.06%
+1,737
New +$316K
CRM icon
396
Salesforce
CRM
$149B
$322K 0.06%
3,900
-5,759
-60% -$460K
NRG icon
397
NRG Energy
NRG
$26.9B
$321K 0.06%
17,151
-2,048
-11% -$34K
HPQ icon
398
HP
HPQ
$25.9B
$320K 0.06%
17,907
-27,773
-61% -$449K
SIOX
399
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$320K 0.06%
+2,675
New +$280K
WBMD
400
DELISTED
WebMD Health Corp.
WBMD
$320K 0.06%
6,074
-1,759
-22% -$89.8K
14 15
16
17 18

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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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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.