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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 | |
|---|---|---|---|---|---|---|
451
El Pollo Loco
LOCO
$497M
| – | – |
-11,450
| Closed | -$293K |
|
452
Mastercard
MA
$497B
| – | – |
-4,532
| Closed | -$392K |
|
453
MBIA
MBI
$278M
| – | – |
-26,049
| Closed | -$242K |
|
454
Monster Beverage
MNST
$95.6B
| – | – |
-10,218
| Closed | -$236K |
|
455
Altria Group
MO
$125B
| – | – |
-4,020
| Closed | -$201K |
|
456
Magnachip Semiconductor
MX
$118M
| – | – |
-11,302
| Closed | -$62K |
|
457
Nordson
NDSN
$16.9B
| – | – |
-3,988
| Closed | -$312K |
|
458
Nokia
NOK
$49.9B
| – | – |
-36,045
| Closed | -$273K |
|
459
Enpro
NPO
$6.63B
| – | – |
-3,334
| Closed | -$220K |
|
460
CALL
NVIDIA
NVDA
$4.77T
| – | – |
-888,000
| Closed | -$465K |
|
|
461
News Corp Class A
NWSA
$15.3B
| – | – |
-52,832
| Closed | -$846K |
|
462
Occidental Petroleum
OXY
$53.6B
| – | – |
-3,702
| Closed | -$270K |
|
463
PG&E
PCG
$39.2B
| – | – |
-4,797
| Closed | -$255K |
|
464
Public Service Enterprise Group
PEG
$39.3B
| – | – |
-4,901
| Closed | -$205K |
|
|
PPBI
465
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-10,000
| Closed | -$162K |
|
466
Perdoceo Education
PRDO
$2.06B
| – | – |
-17,143
| Closed | -$86K |
|
467
Quantum Corp
QMCO
$444M
| – | – |
-451
| Closed | -$115K |
|
468
CALL
Qorvo
QRVO
$8.09B
| – | – |
-4,500
| Closed | -$359K |
|
|
SHOE
469
Shoe Station Group
SHOE
$431M
| – | – |
-18,604
| Closed | -$274K |
|
470
CALL
ProShares UltraShort S&P500
SDS
$422M
| – | – |
-100
| Closed | -$213K |
|
471
Southern Company
SO
$109B
| – | – |
-8,088
| Closed | -$358K |
|
472
SuperCom
SPCB
$65.9M
| – | – |
-102
| Closed | -$172K |
|
473
SunCoke Energy
SXC
$779M
| – | – |
-20,549
| Closed | -$307K |
|
|
TBI
474
Trueblue
TBI
$235M
| – | – |
-11,163
| Closed | -$272K |
|
475
CALL
Teradyne
TER
$50.2B
| – | – |
-15,000
| Closed | -$283K |
|
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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.