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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
+4.38%
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
$226M
AUM Growth
+$15.3M
Cap. Flow
+$34.8M
Cap. Flow %
15.4%
Top 10 Hldgs %
16.08%
Holding
751
New
308
Increased
130
Reduced
101
Closed
204

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
2
SNPS icon
Synopsys
SNPS
+$1.66M
3
FIS icon
Fidelity National Information Services
FIS
+$1.65M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.2M
5
RYAAY icon
Ryanair
RYAAY
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
2
WMB icon
Williams Companies
WMB
+$1.05M
3
KSU
Kansas City Southern
KSU
+$904K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$849K
5
GM icon
General Motors
GM
+$810K

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Consumer Discretionary 9.3%
3 Industrials 9.12%
4 Financials 7.43%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
451
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$164K 0.07%
+12,865
New +$165K
BGR icon
452
BlackRock Energy and Resources Trust
BGR
$417M
$163K 0.07%
+13,000
New +$189K
GSM icon
453
FerroAtlántica
GSM
$600M
$163K 0.07%
+15,206
New +$173K
CZZ
454
DELISTED
Cosan Limited
CZZ
$163K 0.07%
44,204
+12,899
+41% +$46.6K
OPWR
455
DELISTED
OPOWER INC COM STK (DE)
OPWR
$162K 0.07%
15,385
+228
+2% +$2.18K
GAIA icon
456
Gaia
GAIA
$46.8M
$161K 0.07%
25,780
-21,605
-46% -$143K
BRCD
457
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$161K 0.07%
17,530
+4,718
+37% +$46.4K
YELL
458
DELISTED
Yellow Corporation Common Stock
YELL
$160K 0.07%
+11,278
New +$177K
UIS icon
459
Unisys
UIS
$230M
$159K 0.07%
+14,351
New +$182K
PLXP
460
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$159K 0.07%
1,775
-480
-21% -$46.1K
TLRA
461
DELISTED
Telaria, Inc.
TLRA
$159K 0.07%
77,312
-8,593
-10% -$16.8K
VG
462
DELISTED
Vonage Holdings Corporation
VG
$159K 0.07%
27,776
+7,317
+36% +$45.4K
EZPW icon
463
Ezcorp Inc
EZPW
$1.79B
$156K 0.07%
31,309
+17,596
+128% +$104K
HIMX
464
Himax Technologies
HIMX
$2.19B
$155K 0.07%
+18,896
New +$137K
SALE
465
DELISTED
RetailMeNot, Inc. Series 1
SALE
$154K 0.07%
+15,569
New +$150K
NMBL
466
DELISTED
Nimble Storage, Inc.
NMBL
$154K 0.07%
+16,754
New +$288K
FTR
467
DELISTED
Frontier Communications Corp.
FTR
$154K 0.07%
2,202
-585
-21% -$43.5K
F icon
468
Ford
F
$59.3B
$153K 0.07%
+10,882
New +$158K
XRX icon
469
Xerox
XRX
$456M
$152K 0.07%
5,429
+113
+2% +$3.04K
CSTM icon
470
Constellium
CSTM
$3.89B
$151K 0.07%
19,556
+2,747
+16% +$19.2K
ACTA
471
DELISTED
Actua Corp
ACTA
$148K 0.07%
+12,901
New +$155K
TCF
472
DELISTED
TCF Financial Corporation
TCF
$147K 0.07%
+10,382
New +$156K
MTG icon
473
MGIC Investment
MTG
$6.44B
$145K 0.06%
16,475
+5,109
+45% +$47.9K
NRE
474
DELISTED
NorthStar Realty Europe Corp.
NRE
$145K 0.06%
+12,240
New +$135K
BBRG
475
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$144K 0.06%
15,960
+1,894
+13% +$19.9K
17 18
19
20 21

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WRCM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Boothbay Fund Management held 751 positions worth $226M, up 7.2% from $210M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boothbay Fund Management deployed $34.8M of net new capital in Q4 2015, opening 308 new positions and adding to 130 existing holdings. Its largest new stake was Alphabet (Google) Class A: 46,960 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.11M trimmed.

  • Boothbay Fund Management's largest Q4 2015 buy was Alphabet (Google) Class A: 46,960 shares worth $1.83M.
  • Boothbay Fund Management added most to Shutterfly, Inc. in Q4 2015, an estimated $836K increase.
  • Boothbay Fund Management's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.11M.
  • Boothbay Fund Management fully exited Williams Companies in Q4 2015, selling an estimated $1.05M.
  • Boothbay Fund Management's ten largest holdings make up 16% of its $226M portfolio in Q4 2015.
  • Boothbay Fund Management opened 308 new positions and closed 204 in Q4 2015.
  • Boothbay Fund Management's portfolio value rose 7.2% quarter-over-quarter to $226M.

Based on Boothbay Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.