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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
+2.27%
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
$134M
AUM Growth
-$91.9M
Cap. Flow
-$102M
Cap. Flow %
-76.51%
Top 10 Hldgs %
25.57%
Holding
716
New
168
Increased
66
Reduced
52
Closed
427

Top Buys

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$1.03M
2
NXPI icon
NXP Semiconductors
NXPI
+$963K
3
LULU icon
lululemon athletica
LULU
+$878K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$791K
5
IYR icon
iShares US Real Estate ETF
IYR
+$758K

Top Sells

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$1.96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M
3
FIS icon
Fidelity National Information Services
FIS
+$1.51M
4
MCK icon
McKesson
MCK
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Consumer Discretionary 9.66%
3 Industrials 6.89%
4 Financials 4.37%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGI
451
Lazard Global Total Return & Income Fund
LGI
$235M
– –
-39,580
Closed -$518K
LHX icon
452
L3Harris
LHX
$50.7B
– –
-2,446
Closed -$213K
LITE icon
453
Lumentum
LITE
$53.9B
– –
-9,414
Closed -$207K
LNW
454
DELISTED
Light & Wonder
LNW
– –
-130,186
Closed -$972K
LOW icon
455
Lowe's Companies
LOW
$118B
– –
-3,580
Closed -$272K
LVS icon
456
CALL
Las Vegas Sands
LVS
$32.3B
– –
-19,700
Closed -$864K
LYB icon
457
LyondellBasell Industries
LYB
$19.5B
– –
-13,769
Closed -$1.2M
M icon
458
Macy's
M
$6.56B
– –
-6,653
Closed -$233K
MAA icon
459
Mid-America Apartment Communities
MAA
$15.5B
– –
-3,318
Closed -$301K
MCHP icon
460
Microchip Technology
MCHP
$40.7B
– –
-32,302
Closed -$752K
MCK icon
461
McKesson
MCK
$101B
– –
-7,102
Closed -$1.4M
META icon
462
Meta Platforms (Facebook)
META
$1.37T
– –
-8,535
Closed -$901K
MFG icon
463
Mizuho Financial
MFG
$126B
– –
-17,386
Closed -$70K
MGA icon
464
Magna International
MGA
$19B
– –
-12,242
Closed -$497K
MGPI icon
465
MGP Ingredients
MGPI
$380M
– –
-15,426
Closed -$400K
MO icon
466
Altria Group
MO
$113B
– –
-5,716
Closed -$333K
MRC
467
DELISTED
MRC Global
MRC
– –
-26,032
Closed -$336K
MRIN
468
DELISTED
Marin Software
MRIN
– –
-736
Closed -$111K
MSA icon
469
Mine Safety
MSA
$6.73B
– –
-6,625
Closed -$288K
MSGS icon
470
Madison Square Garden
MSGS
$9.75B
– –
-2,451
Closed -$283K
MTZ icon
471
MasTec
MTZ
$25.6B
– –
-35,175
Closed -$611K
MU icon
472
Micron Technology
MU
$988B
– –
-21,058
Closed -$298K
MUFG icon
473
Mitsubishi UFJ Financial
MUFG
$254B
– –
-11,191
Closed -$70K
MXL icon
474
MaxLinear
MXL
$6.07B
– –
-16,155
Closed -$238K
NAVI icon
475
Navient
NAVI
$794M
– –
-20,923
Closed -$240K
17 18
19
20 21

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Boothbay Fund Management's Q1 2016 Portfolio in Review

As of Q1 2016, Boothbay Fund Management held 716 positions worth $134M, down 41% from $226M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boothbay Fund Management withdrew a net $102M in Q1 2016, closing 427 positions and reducing 52 holdings. Its most notable exit was Shutterfly, Inc., an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Boothbay Fund Management opened a new position in IHS INC CL-A COM STK worth $1.2M.

  • Boothbay Fund Management's largest Q1 2016 buy was IHS INC CL-A COM STK: 9,700 shares worth $1.2M.
  • Boothbay Fund Management added most to Owens Realty Mortgage, Inc. in Q1 2016, an estimated $622K increase.
  • Boothbay Fund Management's biggest Q1 2016 reduction was DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND, cutting an estimated $718K.
  • Boothbay Fund Management fully exited Shutterfly, Inc. in Q1 2016, selling an estimated $1.96M.
  • Boothbay Fund Management's ten largest holdings make up 26% of its $134M portfolio in Q1 2016.
  • Boothbay Fund Management opened 168 new positions and closed 427 in Q1 2016.
  • Boothbay Fund Management's portfolio value fell 41% quarter-over-quarter to $134M.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.