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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
(+93%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
50.27%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
664
New
375
Increased
54
Reduced
65
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.84M |
| 2 |
Biogen
BIIB
|
+$7.18M |
| 3 |
ISUN
iSun, Inc. Common Stock
ISUN
|
+$2.43M |
| 4 |
Fidelity National Information Services
FIS
|
+$2.4M |
| 5 |
Broadcom
AVGO
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.17M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
+$1.01M |
| 3 |
Ryanair
RYAAY
|
+$992K |
| 4 |
lululemon athletica
LULU
|
+$990K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ELNK
426
DELISTED
EarthLink Holdings Corp.
ELNK
| $139K | 0.05% |
+21,698
| New | +$133K |
|
427
MGIC Investment
MTG
$6.34B
| $137K | 0.05% |
22,958
+6,150
| +37% | +$41.9K |
|
|
SRC
428
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $137K | 0.05% |
+2,395
| New | +$125K |
|
|
MN
429
DELISTED
MANNING & NAPIER, INC.
MN
| $129K | 0.05% |
+13,621
| New | +$120K |
|
|
ACTA
430
DELISTED
Actua Corp
ACTA
| $127K | 0.05% |
+14,049
| New | +$132K |
|
431
Future Fuel
FF
$203M
| $124K | 0.05% |
+11,420
| New | +$125K |
|
432
DHI Group
DHX
$164M
| $122K | 0.05% |
+19,566
| New | +$140K |
|
|
TACO
433
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $120K | 0.05% |
13,200
-2,100
| -14% | -$19.6K |
|
434
Manitowoc
MTW
$523M
| $119K | 0.05% |
5,437
-7,261
| -57% | -$158K |
|
435
Regions Financial
RF
$26.2B
| $119K | 0.05% |
+14,002
| New | +$127K |
|
|
SALE
436
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $119K | 0.05% |
+15,380
| New | +$117K |
|
|
PGTI
437
DELISTED
PGT, Inc.
PGTI
| $118K | 0.05% |
+11,432
| New | +$118K |
|
438
Allot
ALLT
$373M
| $117K | 0.05% |
+23,853
| New | +$119K |
|
439
Grupo SIMEC
SIM
$4.41B
| $117K | 0.05% |
+15,939
| New | +$138K |
|
440
Acco Brands
ACCO
$381M
| $116K | 0.04% |
+11,243
| New | +$109K |
|
|
ANW
441
DELISTED
Aegean Marine Petroleum Network
ANW
| $116K | 0.04% |
21,167
-11,693
| -36% | -$80.8K |
|
|
ARC
442
DELISTED
ARC Document Solutions, Inc.
ARC
| $116K | 0.04% |
+29,880
| New | +$122K |
|
|
INFN
443
DELISTED
Infinera Corporation Common Stock
INFN
| $114K | 0.04% |
+10,117
| New | +$132K |
|
|
EXFO
444
DELISTED
EXFO INC.
EXFO
| $113K | 0.04% |
32,790
-14,227
| -30% | -$56.6K |
|
|
FRAN
445
DELISTED
Francesca's Holdings Corporation
FRAN
| $113K | 0.04% |
+851
| New | +$142K |
|
446
Etsy
ETSY
$7.96B
| $112K | 0.04% |
+11,679
| New | +$104K |
|
|
SVU
447
DELISTED
SUPERVALU Inc.
SVU
| $112K | 0.04% |
3,400
+879
| +35% | +$30.2K |
|
|
TA
448
DELISTED
TravelCenters of America LLC
TA
| $109K | 0.04% |
2,669
+573
| +27% | +$20.9K |
|
449
Energy Recovery
ERII
$439M
| $106K | 0.04% |
+11,892
| New | +$127K |
|
|
RATE
450
DELISTED
Bankrate Inc
RATE
| $105K | 0.04% |
+14,082
| New | +$122K |
|
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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.