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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
EWS icon
401
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-10,461
Closed -$215K
EXP icon
402
Eagle Materials
EXP
$6.35B
– –
-3,406
Closed -$206K
EXTR icon
403
Extreme Networks
EXTR
$3.9B
– –
-290,275
Closed -$1.18M
F icon
404
Ford
F
$59.3B
– –
-10,882
Closed -$153K
FANG icon
405
Diamondback Energy
FANG
$56.2B
– –
-3,724
Closed -$249K
FDN icon
406
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-3,077
Closed -$230K
FDX icon
407
FedEx
FDX
$73B
– –
-4,009
Closed -$597K
FGNX
408
FG Nexus Inc
FGNX
$43.7M
– –
-220
Closed -$210K
FHN icon
409
First Horizon
FHN
$12.1B
– –
-39,512
Closed -$574K
FIS icon
410
Fidelity National Information Services
FIS
$23.8B
– –
-24,987
Closed -$1.51M
FL
411
DELISTED
Foot Locker
FL
– –
-3,078
Closed -$200K
FLEX icon
412
Flex
FLEX
$41B
– –
-20,016
Closed -$169K
GAIA icon
413
Gaia
GAIA
$46.8M
– –
-25,780
Closed -$161K
GAM
414
General American Investors Company
GAM
$1.55B
– –
-8,747
Closed -$279K
GL icon
415
Globe Life
GL
$14.2B
– –
-5,690
Closed -$325K
GLD icon
416
SPDR Gold Trust
GLD
$133B
– –
-3,000
Closed -$304K
GLO
417
Clough Global Opportunities Fund
GLO
$249M
– –
-36,044
Closed -$376K
GM icon
418
General Motors
GM
$80B
– –
-11,538
Closed -$392K
GME icon
419
GameStop
GME
$9.82B
– –
-54,984
Closed -$385K
GNRC icon
420
PUT
Generac Holdings
GNRC
$11.3B
– –
-16,200
Closed -$482K
GNW icon
421
Genworth Financial
GNW
$3.81B
– –
-14,115
Closed -$53K
GOOGL icon
422
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-46,960
Closed -$1.83M
GOOGL icon
423
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-16,000
Closed -$622K
GPRO icon
424
GoPro
GPRO
$124M
– –
-10,988
Closed -$198K
GRMN
425
Garmin
GRMN
$57.4B
– –
-10,543
Closed -$391K
15 16
17
18 19

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MAM
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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
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EHC
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CCM
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PA
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PGFC
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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.