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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
+3.97%
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
$259M
AUM Growth
+$125M
Cap. Flow
+$130M
Cap. Flow %
50.27%
Top 10 Hldgs %
20.93%
Holding
664
New
375
Increased
54
Reduced
65
Closed
162

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.84M
2
BIIB icon
Biogen
BIIB
+$7.18M
3
ISUN
iSun, Inc. Common Stock
ISUN
+$2.43M
4
FIS icon
Fidelity National Information Services
FIS
+$2.4M
5
AVGO icon
Broadcom
AVGO
+$2.31M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.17M
2
BDN
Brandywine Realty Trust
BDN
+$1.01M
3
RYAAY icon
Ryanair
RYAAY
+$992K
4
LULU icon
lululemon athletica
LULU
+$990K
5
KFY icon
Korn Ferry
KFY
+$828K

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Consumer Discretionary 8.57%
3 Communication Services 7.08%
4 Real Estate 6.5%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
401
Kosmos Energy
KOS
$1.45B
$186K 0.07%
+34,142
New +$193K
WW
402
DELISTED
WW International
WW
$184K 0.07%
+15,787
New +$218K
NOMD icon
403
Nomad Foods
NOMD
$1.67B
$178K 0.07%
22,263
+6,344
+40% +$55.9K
SPLS
404
DELISTED
Staples Inc
SPLS
$176K 0.07%
20,384
-1,783
-8% -$17K
SPXC icon
405
SPX Corp
SPXC
$11B
$172K 0.07%
+11,566
New +$183K
AROC icon
406
Archrock
AROC
$6.26B
$171K 0.07%
+18,106
New +$143K
BAC icon
407
Bank of America
BAC
$436B
$161K 0.06%
+12,117
New +$170K
MB
408
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$161K 0.06%
+10,006
New +$140K
TTGT icon
409
TechTarget
TTGT
$275M
$159K 0.06%
+19,598
New +$154K
NAME
410
DELISTED
Rightside Group, Ltd.
NAME
$159K 0.06%
+14,944
New +$135K
FNFV
411
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$156K 0.06%
+13,639
New +$154K
FBP icon
412
First Bancorp
FBP
$4.39B
$155K 0.06%
+39,040
New +$147K
TLRA
413
DELISTED
Telaria, Inc.
TLRA
$155K 0.06%
+84,181
New +$155K
CWEN.A
414
DELISTED
Clearway Energy Class A
CWEN.A
$153K 0.06%
+10,038
New +$145K
HCKT icon
415
Hackett Group
HCKT
$255M
$153K 0.06%
+11,053
New +$161K
SAN icon
416
Banco Santander
SAN
$200B
$153K 0.06%
+40,631
New +$176K
MCF
417
DELISTED
Contango Oil & Gas Co.
MCF
$153K 0.06%
+12,500
New +$152K
LSAK icon
418
Lesaka Technologies
LSAK
$392M
$151K 0.06%
+15,130
New +$161K
NMBL
419
DELISTED
Nimble Storage, Inc.
NMBL
$151K 0.06%
+18,960
New +$148K
YDKG
420
Yueda Digital Holding
YDKG
$5.25M
$150K 0.06%
+22
New +$206K
DDD icon
421
3D Systems Corp
DDD
$430M
$147K 0.06%
+10,757
New +$156K
QHC
422
DELISTED
Quorum Health Corporation
QHC
$144K 0.06%
+13,407
New +$156K
YELL
423
DELISTED
Yellow Corporation Common Stock
YELL
$142K 0.05%
16,085
+5,406
+51% +$48.3K
CWBC
424
Community West Bancshares
CWBC
$686M
$141K 0.05%
+10,065
New +$128K
PLCM
425
DELISTED
POLYCOM INC
PLCM
$140K 0.05%
+12,477
New +$146K
15 16
17
18 19

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Boothbay Fund Management held 664 positions worth $259M, up 93% from $134M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boothbay Fund Management deployed $130M of net new capital in Q2 2016, opening 375 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 47,432 shares worth $9.94M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $712K trimmed.

  • Boothbay Fund Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 47,432 shares worth $9.94M.
  • Boothbay Fund Management added most to Corpay in Q2 2016, an estimated $1.92M increase.
  • Boothbay Fund Management's biggest Q2 2016 reduction was NXP Semiconductors, cutting an estimated $712K.
  • Boothbay Fund Management fully exited iShares Russell 2000 ETF in Q2 2016, selling an estimated $2.17M.
  • Boothbay Fund Management's ten largest holdings make up 21% of its $259M portfolio in Q2 2016.
  • Boothbay Fund Management opened 375 new positions and closed 162 in Q2 2016.
  • Boothbay Fund Management's portfolio value rose 93% quarter-over-quarter to $259M.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.