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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
+8.34%
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
$461M
AUM Growth
+$202M
(+78%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
33.39%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
891
New
390
Increased
165
Reduced
123
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STLRU
Stellar Acquisition III Inc. Units
STLRU
|
+$7.99M |
| 2 |
KLRE
KLR Energy Acquisition Corp
KLRE
|
+$6.39M |
| 3 |
MACQU
M I Acquisitions, Inc. Unit
MACQU
|
+$6.01M |
| 4 |
ISUN
iSun, Inc. Common Stock
ISUN
|
+$2.18M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.66M |
| 2 |
Biogen
BIIB
|
+$7.59M |
| 3 |
Broadcom
AVGO
|
+$2.33M |
| 4 |
JSYNU
Jensyn Acquistion Corp. Units
JSYNU
|
+$2.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.93% |
| 2 | Energy | 7.48% |
| 3 | Consumer Discretionary | 7.4% |
| 4 | Industrials | 5.13% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
CALL
Paychex
PAYX
$43.8B
| $266K | 0.06% |
+4,600
| New | +$276K |
|
427
Robert Half
RHI
$4.15B
| $266K | 0.06% |
+7,018
| New | +$267K |
|
428
PUT
Golar LNG
GLNG
$4.85B
| $265K | 0.06% |
+12,500
| New | +$239K |
|
429
Brink's
BCO
$5.06B
| $264K | 0.06% |
7,112
-1,753
| -20% | -$60.2K |
|
430
Richardson Electronics
RELL
$253M
| $264K | 0.06% |
38,908
| – | – |
|
|
DFRG
431
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $264K | 0.06% |
19,626
-7,629
| -28% | -$113K |
|
432
CALL
Cheniere Energy
LNG
$53.9B
| $262K | 0.06% |
+6,000
| New | +$253K |
|
|
AET
433
DELISTED
Aetna Inc
AET
| $262K | 0.06% |
+2,266
| New | +$266K |
|
434
S&P Global
SPGI
$124B
| $261K | 0.06% |
+2,066
| New | +$248K |
|
435
NextEra Energy
NEE
$185B
| $260K | 0.06% |
+8,504
| New | +$268K |
|
436
AMC Global Media
AMCX
$461M
| $259K | 0.06% |
+5,002
| New | +$274K |
|
437
NACCO Industries
NC
$360M
| $259K | 0.06% |
16,672
-10,986
| -40% | -$157K |
|
|
ALXN
438
DELISTED
Alexion Pharmaceuticals
ALXN
| $259K | 0.06% |
+2,116
| New | +$272K |
|
439
Coty
COTY
$2.42B
| $258K | 0.06% |
+10,975
| New | +$290K |
|
|
CONE
440
DELISTED
CyrusOne Inc Common Stock
CONE
| $255K | 0.06% |
+5,353
| New | +$277K |
|
|
RRD
441
DELISTED
RR Donnelley & Sons Co.
RRD
| $254K | 0.06% |
+5,378
| New | +$276K |
|
442
Lockheed Martin
LMT
$133B
| $253K | 0.05% |
1,057
-132
| -11% | -$33K |
|
|
VIAB
443
DELISTED
Viacom Inc. Class B
VIAB
| $253K | 0.05% |
+6,642
| New | +$275K |
|
444
Copart
CPRT
$28.9B
| $252K | 0.05% |
+37,608
| New | +$240K |
|
445
Primoris Services
PRIM
$4.19B
| $252K | 0.05% |
+12,256
| New | +$231K |
|
446
Wabash National
WNC
$529M
| $252K | 0.05% |
17,695
-2,189
| -11% | -$29.9K |
|
447
Hilton Worldwide
HLT
$72.7B
| $251K | 0.05% |
+3,650
| New | +$257K |
|
448
JD.com
JD
$43.6B
| $251K | 0.05% |
+9,608
| New | +$232K |
|
449
Reliance Steel & Aluminium
RS
$20.7B
| $251K | 0.05% |
+3,480
| New | +$261K |
|
|
ARRS
450
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $251K | 0.05% |
+8,852
| New | +$237K |
|
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Boothbay Fund Management's Q3 2016 Portfolio in Review
As of Q3 2016, Boothbay Fund Management held 891 positions worth $461M, up 78% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Boothbay Fund Management deployed $154M of net new capital in Q3 2016, opening 390 new positions and adding to 165 existing holdings. Its largest new stake was Stellar Acquisition III Inc. Units: 800,000 shares worth $7.98M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.66M trimmed.
- Boothbay Fund Management's largest Q3 2016 buy was Stellar Acquisition III Inc. Units: 800,000 shares worth $7.98M.
- Boothbay Fund Management added most to iSun, Inc. Common Stock in Q3 2016, an estimated $2.18M increase.
- Boothbay Fund Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.66M.
- Boothbay Fund Management fully exited Jensyn Acquistion Corp. Units in Q3 2016, selling an estimated $2.2M.
- Boothbay Fund Management's ten largest holdings make up 30% of its $461M portfolio in Q3 2016.
- Boothbay Fund Management opened 390 new positions and closed 196 in Q3 2016.
- Boothbay Fund Management's portfolio value rose 78% quarter-over-quarter to $461M.
Based on Boothbay Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.