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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
PANW icon
401
Palo Alto Networks
PANW
$260B
$319K 0.06%
+16,962
New +$379K
ZBRA icon
402
CALL
Zebra Technologies
ZBRA
$13.5B
$319K 0.06%
+3,500
New +$303K
ZBRA icon
403
PUT
Zebra Technologies
ZBRA
$13.5B
$319K 0.06%
+3,500
New +$303K
SFUN
404
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$318K 0.06%
+1,948
New +$318K
AET
405
DELISTED
Aetna Inc
AET
$318K 0.06%
+2,494
New +$313K
FTV icon
406
Fortive
FTV
$19.5B
$317K 0.06%
8,344
-4,000
-32% -$143K
MNDT
407
DELISTED
Mandiant, Inc. Common Stock
MNDT
$317K 0.06%
25,118
+14,609
+139% +$174K
WDAY icon
408
CALL
Workday
WDAY
$39.4B
$316K 0.06%
+3,800
New +$315K
IIP
409
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$316K 0.06%
+84,895
New +$316K
CDW icon
410
CDW
CDW
$18.4B
$315K 0.06%
+5,450
New +$307K
LH icon
411
Labcorp
LH
$25.8B
$315K 0.06%
+2,558
New +$303K
PLAB icon
412
Photronics
PLAB
$1.72B
$313K 0.06%
+29,210
New +$325K
GRA
413
DELISTED
W.R. Grace & Co.
GRA
$312K 0.06%
+4,475
New +$314K
QEP
414
DELISTED
QEP RESOURCES, INC.
QEP
$311K 0.06%
24,505
+12,076
+97% +$190K
ITT icon
415
ITT
ITT
$17.8B
$310K 0.06%
7,561
-214
-3% -$8.8K
KEX icon
416
Kirby Corp
KEX
$7.77B
$310K 0.06%
4,393
+700
+19% +$47.8K
OZK icon
417
Bank OZK
OZK
$5.62B
$310K 0.06%
5,951
-862
-13% -$46.4K
WYNN icon
418
PUT
Wynn Resorts
WYNN
$10.3B
$309K 0.06%
+2,700
New +$269K
ARE icon
419
Alexandria Real Estate Equities
ARE
$9.41B
$308K 0.06%
+2,784
New +$314K
LM
420
DELISTED
Legg Mason, Inc.
LM
$308K 0.06%
+8,516
New +$295K
PRXL
421
DELISTED
Parexel International Corp
PRXL
$307K 0.06%
+4,865
New +$322K
HCA icon
422
HCA Healthcare
HCA
$92.8B
$306K 0.06%
+3,434
New +$286K
GPN icon
423
Global Payments
GPN
$23.9B
$305K 0.06%
3,786
-15,958
-81% -$1.25M
GWW icon
424
CALL
W.W. Grainger
GWW
$66B
$303K 0.06%
1,300
+200
+18% +$49.2K
QCOM icon
425
Qualcomm
QCOM
$172B
$302K 0.06%
5,264
+1,392
+36% +$80.8K
15 16
17
18 19

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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.