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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
+2.17%
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
$250M
AUM Growth
+$98.9M
(+65%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
43.07%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
555
New
234
Increased
100
Reduced
66
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$2.69M |
| 2 |
Magna International
MGA
|
+$1.27M |
| 3 |
Apple
AAPL
|
+$1.21M |
| 4 |
Donaldson
DCI
|
+$1.1M |
| 5 |
iShares Silver Trust
SLV
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.25M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$869K |
| 3 |
News Corp Class A
NWSA
|
+$846K |
| 4 |
CSGS
CSG Systems International
CSGS
|
+$632K |
| 5 |
Autodesk
ADSK
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.61% |
| 2 | Industrials | 6.43% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Communication Services | 4.91% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dollar General
DG
$28B
| – | – |
-3,990
| Closed | -$301K |
|
427
Walt Disney
DIS
$172B
| – | – |
-3,291
| Closed | -$345K |
|
428
CALL
Dover
DOV
$26.7B
| – | – |
-7,304
| Closed | -$408K |
|
429
Darden Restaurants
DRI
$24.2B
| – | – |
-3,404
| Closed | -$211K |
|
430
Vaalco Energy
EGY
$561M
| – | – |
-17,334
| Closed | -$42K |
|
431
Edison International
EIX
$30.6B
| – | – |
-7,350
| Closed | -$459K |
|
432
East-West Bancorp
EWBC
$18B
| – | – |
-6,183
| Closed | -$250K |
|
433
CALL
iShares MSCI Japan ETF
EWJ
$21.2B
| – | – |
-7,300
| Closed | -$1.46M |
|
434
Ford
F
$62.6B
| – | – |
-11,400
| Closed | -$184K |
|
|
FAX
435
abrdn Asia-Pacific Income Fund
FAX
$594M
| – | – |
-3,495
| Closed | -$113K |
|
436
CALL
F5
FFIV
$22.9B
| – | – |
-5,500
| Closed | -$632K |
|
437
General Dynamics
GD
$106B
| – | – |
-2,086
| Closed | -$283K |
|
438
Greif
GEF
$4.83B
| – | – |
-8,255
| Closed | -$324K |
|
|
GLDD
439
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-20,037
| Closed | -$120K |
|
|
B
440
Barrick Mining
B
$59.7B
| – | – |
-10,100
| Closed | -$111K |
|
441
MarineMax
HZO
$756M
| – | – |
-7,686
| Closed | -$204K |
|
442
ICICI Bank
IBN
$107B
| – | – |
-17,600
| Closed | -$166K |
|
443
ITT
ITT
$17.2B
| – | – |
-9,640
| Closed | -$385K |
|
|
444
iShares US Telecommunications ETF
IYZ
$1.18B
| – | – |
-28,772
| Closed | -$869K |
|
445
Jakks Pacific
JAKK
$298M
| – | – |
-5,282
| Closed | -$361K |
|
446
Johnson & Johnson
JNJ
$644B
| – | – |
-2,266
| Closed | -$228K |
|
447
KBR
KBR
$4.55B
| – | – |
-10,484
| Closed | -$152K |
|
448
Kennametal
KMT
$2.62B
| – | – |
-6,324
| Closed | -$213K |
|
449
Liberty Broadband Class A
LBRDA
$4.79B
| – | – |
-4,389
| Closed | -$248K |
|
450
Lear
LEA
$7.43B
| – | – |
-3,352
| Closed | -$371K |
|
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Boothbay Fund Management's Q2 2015 Portfolio in Review
As of Q2 2015, Boothbay Fund Management held 555 positions worth $250M, up 65% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Boothbay Fund Management deployed $108M of net new capital in Q2 2015, opening 234 new positions and adding to 100 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 55,361 shares worth $2.85M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.25M trimmed.
- Boothbay Fund Management's largest Q2 2015 buy was BROADCOM CORP CL-A: 55,361 shares worth $2.85M.
- Boothbay Fund Management added most to Apple in Q2 2015, an estimated $1.21M increase.
- Boothbay Fund Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.25M.
- Boothbay Fund Management fully exited iShares US Telecommunications ETF in Q2 2015, selling an estimated $869K.
- Boothbay Fund Management's ten largest holdings make up 38% of its $250M portfolio in Q2 2015.
- Boothbay Fund Management opened 234 new positions and closed 151 in Q2 2015.
- Boothbay Fund Management's portfolio value rose 65% quarter-over-quarter to $250M.
Based on Boothbay Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.