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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 | |
|---|---|---|---|---|---|---|
451
Viatris
VTRS
$20.8B
| $283K | 0.05% |
+7,246
| New | +$292K |
|
452
Gibraltar Industries
ROCK
$1.39B
| $282K | 0.05% |
+6,852
| New | +$287K |
|
453
United Therapeutics
UTHR
$26.1B
| $282K | 0.05% |
+2,080
| New | +$315K |
|
454
Hudbay
HBM
$9.67B
| $281K | 0.05% |
+42,877
| New | +$320K |
|
455
Merck
MRK
$326B
| $281K | 0.05% |
4,637
-8,194
| -64% | -$497K |
|
456
CME Group
CME
$93.5B
| $280K | 0.05% |
+2,353
| New | +$283K |
|
457
LKQ Corp
LKQ
$6.77B
| $280K | 0.05% |
+9,552
| New | +$297K |
|
458
Aecom
ACM
$9.57B
| $279K | 0.05% |
7,836
-88
| -1% | -$3.22K |
|
|
AD
459
Array Digital Infrastructure
AD
$3.03B
| $277K | 0.05% |
+7,413
| New | +$305K |
|
460
Hormel Foods
HRL
$14.1B
| $276K | 0.05% |
+7,982
| New | +$285K |
|
461
Polaris
PII
$4.07B
| $276K | 0.05% |
+3,293
| New | +$283K |
|
462
Pampa Energía
PAM
$4.56B
| $274K | 0.05% |
5,046
-708
| -12% | -$32.6K |
|
463
Service Corp International
SCI
$11.7B
| $273K | 0.05% |
+8,844
| New | +$266K |
|
464
Mondelez International
MDLZ
$80.2B
| $272K | 0.05% |
6,312
+1,400
| +29% | +$62K |
|
465
Orion
OEC
$400M
| $272K | 0.05% |
+13,272
| New | +$273K |
|
466
Ennis
EBF
$554M
| $271K | 0.05% |
15,942
-1,488
| -9% | -$24.8K |
|
467
Newell Brands
NWL
$2.24B
| $271K | 0.05% |
+5,742
| New | +$272K |
|
468
OGE Energy
OGE
$10.2B
| $271K | 0.05% |
+7,739
| New | +$270K |
|
469
AbbVie
ABBV
$465B
| $270K | 0.05% |
+4,138
| New | +$260K |
|
470
LyondellBasell Industries
LYB
$18.8B
| $269K | 0.05% |
+2,951
| New | +$269K |
|
|
FTR
471
DELISTED
Frontier Communications Corp.
FTR
| $269K | 0.05% |
8,388
+7,315
| +682% | +$335K |
|
472
Prudential Financial
PRU
$43B
| $268K | 0.05% |
2,508
+503
| +25% | +$54.3K |
|
|
STAY
473
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $267K | 0.05% |
+16,733
| New | +$277K |
|
|
IMMU
474
CALL
DELISTED
Immunomedics Inc
IMMU
| $267K | 0.05% |
+41,300
| New | +$209K |
|
|
CPRX
475
DELISTED
Catalyst Pharmaceutical
CPRX
| $265K | 0.05% |
+135,872
| New | +$173K |
|
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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.