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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
(+122,087%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
43.83%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,064
New
338
Increased
187
Reduced
165
Closed
353
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$6.07M |
| 2 |
Alibaba
BABA
|
+$4.81M |
| 3 |
Apple
AAPL
|
+$4.6M |
| 4 |
Gray Television
GTN
|
+$4.54M |
| 5 |
Amazon
AMZN
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLRE
KLR Energy Acquisition Corp
KLRE
|
+$3.85M |
| 2 |
Liberty Global Class A
LBTYA
|
+$1.76M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.45M |
| 4 |
The RMR Group
RMR
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHL
426
DELISTED
China Mobile Limited
CHL
| $302K | 0.06% |
+5,463
| New | +$305K |
|
|
AXE
427
CALL
DELISTED
Anixter International Inc
AXE
| $301K | 0.06% |
+3,800
| New | +$310K |
|
428
Bruker
BRKR
$9.58B
| $298K | 0.06% |
+12,756
| New | +$300K |
|
429
Dentsply Sirona
XRAY
$2.7B
| $298K | 0.06% |
+4,770
| New | +$287K |
|
430
Synchrony
SYF
$25.1B
| $297K | 0.06% |
+8,670
| New | +$311K |
|
|
QVCGA
431
DELISTED
QVC Group Inc Series A
QVCGA
| $296K | 0.06% |
+304
| New | +$286K |
|
|
CVG
432
DELISTED
Convergys
CVG
| $296K | 0.06% |
14,018
+588
| +4% | +$13.8K |
|
433
Mohawk Industries
MHK
$7.14B
| $295K | 0.06% |
1,286
-497
| -28% | -$109K |
|
434
O'Reilly Automotive
ORLY
$75.6B
| $295K | 0.06% |
+16,410
| New | +$296K |
|
435
Workiva
WK
$3.28B
| $295K | 0.06% |
+18,857
| New | +$265K |
|
436
Designer Brands
DBI
$322M
| $294K | 0.05% |
+14,198
| New | +$295K |
|
437
Paychex
PAYX
$42.3B
| $294K | 0.05% |
+4,992
| New | +$303K |
|
438
Argan
AGX
$7.33B
| $293K | 0.05% |
4,425
-2,108
| -32% | -$148K |
|
|
MYCC
439
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $293K | 0.05% |
18,275
+1,850
| +11% | +$30.4K |
|
440
Lennox International
LII
$18.9B
| $291K | 0.05% |
1,741
+241
| +16% | +$39K |
|
441
Methanex
MEOH
$4.12B
| $290K | 0.05% |
+6,175
| New | +$296K |
|
|
SCG
442
CALL
DELISTED
Scana
SCG
| $288K | 0.05% |
+4,400
| New | +$304K |
|
|
CPN
443
DELISTED
Calpine Corporation
CPN
| $288K | 0.05% |
+26,036
| New | +$299K |
|
444
Johnson Controls International
JCI
$85.6B
| $287K | 0.05% |
6,818
-4,737
| -41% | -$200K |
|
445
PUT
Qualcomm
QCOM
$172B
| $287K | 0.05% |
+5,000
| New | +$290K |
|
|
ALXN
446
DELISTED
Alexion Pharmaceuticals
ALXN
| $287K | 0.05% |
2,364
+502
| +27% | +$64.7K |
|
447
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $286K | 0.05% |
+4,400
| New | +$284K |
|
|
TREC
448
DELISTED
Trecora Resources
TREC
| $286K | 0.05% |
+25,784
| New | +$317K |
|
|
NMBL
449
DELISTED
Nimble Storage, Inc.
NMBL
| $286K | 0.05% |
22,905
-1,773
| -7% | -$17.4K |
|
450
SLB Ltd
SLB
$74.2B
| $283K | 0.05% |
+3,622
| New | +$296K |
|
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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.