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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
GSM icon
426
FerroAtlántica
GSM
$600M
– –
-15,206
Closed -$163K
GTLS
427
DELISTED
Chart Industries
GTLS
– –
-12,067
Closed -$217K
HAL icon
428
Halliburton
HAL
$26.4B
– –
-11,409
Closed -$388K
HBI
429
DELISTED
Hanesbrands
HBI
– –
-13,287
Closed -$391K
HIMX
430
Himax Technologies
HIMX
$2.19B
– –
-18,896
Closed -$155K
HPE icon
431
Hewlett Packard
HPE
$62.4B
– –
-49,829
Closed -$440K
HPQ icon
432
HP
HPQ
$24.6B
– –
-14,903
Closed -$176K
HZO icon
433
MarineMax
HZO
$772M
– –
-11,330
Closed -$209K
PPLI
434
People Inc
PPLI
$3.08B
– –
-75,185
Closed -$807K
ICF icon
435
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-5,526
Closed -$274K
IHD
436
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
– –
-18,256
Closed -$135K
IJR icon
437
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-8,800
Closed -$484K
INTU icon
438
Intuit
INTU
$86.3B
– –
-2,212
Closed -$213K
IVZ icon
439
Invesco
IVZ
$13B
– –
-13,369
Closed -$448K
IWM icon
440
CALL
iShares Russell 2000 ETF
IWM
$80.2B
– –
-3,000
Closed -$338K
JBL icon
441
CALL
Jabil
JBL
$32.3B
– –
-23,500
Closed -$547K
JGH icon
442
Nuveen Global High Income Fund
JGH
$352M
– –
-20,501
Closed -$282K
JNPR
443
DELISTED
Juniper Networks
JNPR
– –
-9,390
Closed -$259K
JPM icon
444
JPMorgan Chase
JPM
$933B
– –
-9,153
Closed -$604K
OPLN
445
Openlane
OPLN
$4.29B
– –
-50,343
Closed -$706K
KEX icon
446
Kirby Corp
KEX
$7.08B
– –
-4,427
Closed -$233K
KMI icon
447
Kinder Morgan
KMI
$70.5B
– –
-23,537
Closed -$351K
KR icon
448
Kroger
KR
$35.4B
– –
-4,941
Closed -$207K
KRE icon
449
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-11,203
Closed -$470K
LBTYA icon
450
Liberty Global Class A
LBTYA
$3.56B
– –
-13,212
Closed -$488K
16 17
18
19 20

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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.