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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
+4.38%
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
$226M
AUM Growth
+$15.3M
(+7.2%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
751
New
308
Increased
130
Reduced
101
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.74M |
| 2 |
Synopsys
SNPS
|
+$1.66M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.65M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.2M |
| 5 |
Ryanair
RYAAY
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.11M |
| 2 |
Williams Companies
WMB
|
+$1.05M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$904K |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$849K |
| 5 |
General Motors
GM
|
+$810K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.24% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Industrials | 9.12% |
| 4 | Financials | 7.43% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Capital One
COF
$129B
| $210K | 0.09% |
+2,915
| New | +$223K |
|
|
FGNX
402
FG Nexus Inc
FGNX
$43.7M
| $210K | 0.09% |
220
+34
| +18% | +$31.5K |
|
403
Regions Financial
RF
$26.3B
| $210K | 0.09% |
+21,839
| New | +$210K |
|
404
MarineMax
HZO
$772M
| $209K | 0.09% |
11,330
+1,313
| +13% | +$21.8K |
|
405
Vanguard Real Estate ETF
VNQ
$39.4B
| $208K | 0.09% |
+2,604
| New | +$206K |
|
406
Bausch Health
BHC
$2.25B
| $207K | 0.09% |
+2,033
| New | +$228K |
|
407
Kroger
KR
$35.4B
| $207K | 0.09% |
4,941
-1,927
| -28% | -$74.7K |
|
408
Lumentum
LITE
$53.9B
| $207K | 0.09% |
9,414
-6,345
| -40% | -$113K |
|
409
McDonald's
MCD
$191B
| $207K | 0.09% |
+1,754
| New | +$196K |
|
410
Paycom
PAYC
$7.53B
| $207K | 0.09% |
+5,493
| New | +$220K |
|
|
DRII
411
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $207K | 0.09% |
+8,117
| New | +$213K |
|
412
Crawford & Co Class B
CRD.B
$489M
| $206K | 0.09% |
38,858
+7,901
| +26% | +$45.9K |
|
413
Eagle Materials
EXP
$6.35B
| $206K | 0.09% |
3,406
-6,808
| -67% | -$454K |
|
|
SAVE
414
DELISTED
Spirit Airlines, Inc.
SAVE
| $206K | 0.09% |
+5,165
| New | +$210K |
|
|
WRK
415
DELISTED
WestRock Company
WRK
| $205K | 0.09% |
+4,996
| New | +$227K |
|
416
Build-A-Bear
BBW
$442M
| $204K | 0.09% |
+16,630
| New | +$244K |
|
417
Caesarstone
CSTE
$71.6M
| $203K | 0.09% |
+4,690
| New | +$179K |
|
|
CRWN
418
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $203K | 0.09% |
36,129
-8,803
| -20% | -$49.6K |
|
|
GCI
419
DELISTED
Gannett Co., Inc
GCI
| $202K | 0.09% |
12,381
-2,347
| -16% | -$38K |
|
|
FL
420
DELISTED
Foot Locker
FL
| $200K | 0.09% |
+3,078
| New | +$205K |
|
421
Nasdaq
NDAQ
$53.2B
| $200K | 0.09% |
+10,323
| New | +$197K |
|
|
NUAN
422
DELISTED
Nuance Communications, Inc.
NUAN
| $199K | 0.09% |
11,570
-8,743
| -43% | -$142K |
|
|
FOGO
423
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $199K | 0.09% |
+13,094
| New | +$203K |
|
424
GoPro
GPRO
$124M
| $198K | 0.09% |
+10,988
| New | +$255K |
|
|
QEP
425
DELISTED
QEP RESOURCES, INC.
QEP
| $198K | 0.09% |
14,807
+125
| +0.9% | +$1.82K |
|
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Boothbay Fund Management's Q4 2015 Portfolio in Review
As of Q4 2015, Boothbay Fund Management held 751 positions worth $226M, up 7.2% from $210M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Boothbay Fund Management deployed $34.8M of net new capital in Q4 2015, opening 308 new positions and adding to 130 existing holdings. Its largest new stake was Alphabet (Google) Class A: 46,960 shares worth $1.83M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.11M trimmed.
- Boothbay Fund Management's largest Q4 2015 buy was Alphabet (Google) Class A: 46,960 shares worth $1.83M.
- Boothbay Fund Management added most to Shutterfly, Inc. in Q4 2015, an estimated $836K increase.
- Boothbay Fund Management's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.11M.
- Boothbay Fund Management fully exited Williams Companies in Q4 2015, selling an estimated $1.05M.
- Boothbay Fund Management's ten largest holdings make up 16% of its $226M portfolio in Q4 2015.
- Boothbay Fund Management opened 308 new positions and closed 204 in Q4 2015.
- Boothbay Fund Management's portfolio value rose 7.2% quarter-over-quarter to $226M.
Based on Boothbay Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.