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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
+3.97%
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
$259M
AUM Growth
+$125M
Cap. Flow
+$130M
Cap. Flow %
50.27%
Top 10 Hldgs %
20.93%
Holding
664
New
375
Increased
54
Reduced
65
Closed
162

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.84M
2
BIIB icon
Biogen
BIIB
+$7.18M
3
ISUN
iSun, Inc. Common Stock
ISUN
+$2.43M
4
FIS icon
Fidelity National Information Services
FIS
+$2.4M
5
AVGO icon
Broadcom
AVGO
+$2.31M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.17M
2
BDN
Brandywine Realty Trust
BDN
+$1.01M
3
RYAAY icon
Ryanair
RYAAY
+$992K
4
LULU icon
lululemon athletica
LULU
+$990K
5
KFY icon
Korn Ferry
KFY
+$828K

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Consumer Discretionary 8.57%
3 Communication Services 7.08%
4 Real Estate 6.5%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
451
Diamondrock Hospitality Co
DRH
$2.64B
$104K 0.04%
11,569
+586
+5% +$5.4K
MOD icon
452
Modine Manufacturing
MOD
$12.2B
$100K 0.04%
+11,401
New +$117K
CWST icon
453
Casella Waste Systems
CWST
$5.68B
$97K 0.04%
+12,415
New +$89K
PIR
454
DELISTED
Pier 1 Imports, Inc.
PIR
$95K 0.04%
+927
New +$112K
PSG
455
DELISTED
Performance Sports Group Ltd.
PSG
$93K 0.04%
+31,062
New +$103K
PACB icon
456
Pacific Biosciences
PACB
$422M
$92K 0.04%
+13,080
New +$119K
SREV
457
DELISTED
ServiceSource International, Inc.
SREV
$91K 0.04%
+22,658
New +$89.9K
ALR
458
DELISTED
AlerisLife Inc
ALR
$85K 0.03%
+3,632
New +$78.3K
GNW icon
459
Genworth Financial
GNW
$3.79B
$84K 0.03%
+32,703
New +$106K
SYNC
460
DELISTED
Synacor, Inc.
SYNC
$84K 0.03%
+27,408
New +$69K
JASO
461
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$84K 0.03%
12,300
+402
+3% +$3.19K
FTR
462
DELISTED
Frontier Communications Corp.
FTR
$84K 0.03%
+1,137
New +$89.1K
VIAV icon
463
Viavi Solutions
VIAV
$9.41B
$83K 0.03%
+12,474
New +$83K
LSCC icon
464
Lattice Semiconductor
LSCC
$16.8B
$82K 0.03%
15,400
-16,596
-52% -$92.5K
XCRA
465
DELISTED
Xcerra Corporation
XCRA
$81K 0.03%
+14,069
New +$86.3K
CNTY icon
466
Century Casinos
CNTY
$32.6M
$79K 0.03%
12,729
+1,859
+17% +$11.1K
ALJ
467
DELISTED
Alon USA Energy Inc
ALJ
$79K 0.03%
+12,168
New +$105K
MITK icon
468
Mitek Systems
MITK
$768M
$76K 0.03%
+10,680
New +$79.7K
OMN
469
DELISTED
OMNOVA Solutions Inc.
OMN
$74K 0.03%
+10,259
New +$69K
NADL
470
DELISTED
North Atlantic Drilling Ltd
NADL
$73K 0.03%
+10,798
New +$43.1K
STNG icon
471
Scorpio Tankers
STNG
$3.9B
$71K 0.03%
1,694
+572
+51% +$32.1K
RIGL icon
472
Rigel Pharmaceuticals
RIGL
$692M
$69K 0.03%
3,083
-78
-2% -$1.94K
ASTC icon
473
Astrotech Corp
ASTC
$15.2M
$62K 0.02%
+247
New +$67.7K
STLA icon
474
Stellantis
STLA
$16.5B
$62K 0.02%
+10,097
New +$73.1K
TLYS icon
475
Tilly's
TLYS
$117M
$61K 0.02%
+10,450
New +$63.9K
17 18
19
20 21

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SIAU
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WF
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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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Boothbay Fund Management's Q2 2016 Portfolio in Review

As of Q2 2016, Boothbay Fund Management held 664 positions worth $259M, up 93% from $134M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boothbay Fund Management deployed $130M of net new capital in Q2 2016, opening 375 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 47,432 shares worth $9.94M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $712K trimmed.

  • Boothbay Fund Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 47,432 shares worth $9.94M.
  • Boothbay Fund Management added most to Corpay in Q2 2016, an estimated $1.92M increase.
  • Boothbay Fund Management's biggest Q2 2016 reduction was NXP Semiconductors, cutting an estimated $712K.
  • Boothbay Fund Management fully exited iShares Russell 2000 ETF in Q2 2016, selling an estimated $2.17M.
  • Boothbay Fund Management's ten largest holdings make up 21% of its $259M portfolio in Q2 2016.
  • Boothbay Fund Management opened 375 new positions and closed 162 in Q2 2016.
  • Boothbay Fund Management's portfolio value rose 93% quarter-over-quarter to $259M.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.