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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
+5.62%
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
$129M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
244.91%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
333
New
332
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.81M |
| 3 |
GameStop
GME
|
+$3.37M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$3.1M |
| 5 |
IBM
IBM
|
+$2.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.49% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Industrials | 6.87% |
| 4 | Communication Services | 5.37% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
26
The Gap Inc
GAP
$6.84B
| $667K | 0.52% |
+31,694
| New | +$1.24M |
|
27
JD.com
JD
$40.8B
| $663K | 0.51% |
+85,899
| New | +$2.12M |
|
28
Affiliated Managers Group
AMG
$9.46B
| $657K | 0.51% |
+6,190
| New | +$1.23M |
|
29
ON Semiconductor
ON
$33.8B
| $655K | 0.51% |
+129,230
| New | +$1.13M |
|
30
Teradata
TDC
$2.68B
| $654K | 0.51% |
+29,926
| New | +$1.28M |
|
31
United Rentals
URI
$71.1B
| $638K | 0.49% |
+12,512
| New | +$1.34M |
|
32
Amdocs
DOX
$5.53B
| $629K | 0.49% |
+26,970
| New | +$1.26M |
|
33
Argan
AGX
$7.98B
| $628K | 0.49% |
+56,046
| New | +$1.83M |
|
|
LLL
34
DELISTED
L3 Technologies, Inc.
LLL
| $628K | 0.49% |
+14,916
| New | +$1.78M |
|
|
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
| $627K | 0.48% |
+8,234
| New | +$575K |
|
36
Visteon
VC
$2.77B
| $625K | 0.48% |
+11,694
| New | +$1.13M |
|
|
CVC
37
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $625K | 0.48% |
+60,562
| New | +$1.15M |
|
38
Tapestry
TPR
$28.8B
| $624K | 0.48% |
+33,206
| New | +$1.17M |
|
|
STRZA
39
DELISTED
Starz - Series A
STRZA
| $624K | 0.48% |
+84,076
| New | +$2.59M |
|
|
SIAL
40
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $623K | 0.48% |
+4,539
| New | +$617K |
|
|
CBST
41
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $621K | 0.48% |
+18,516
| New | +$1.44M |
|
|
XEC
42
DELISTED
CIMAREX ENERGY CO
XEC
| $616K | 0.48% |
+5,810
| New | +$645K |
|
|
SWN
43
DELISTED
Southwestern Energy Company
SWN
| $614K | 0.47% |
+89,940
| New | +$2.89M |
|
|
PL
44
DELISTED
PROTECTIVE LIFE CORP
PL
| $612K | 0.47% |
+8,789
| New | +$612K |
|
|
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
| $606K | 0.47% |
+8,054
| New | +$589K |
|
|
DSL
46
DoubleLine Income Solutions Fund
DSL
$1.21B
| $603K | 0.47% |
+30,300
| New | +$632K |
|
47
Expedia Group
EXPE
$31.2B
| $602K | 0.47% |
+14,104
| New | +$1.2M |
|
48
Western Digital
WDC
$179B
| $598K | 0.46% |
+14,288
| New | +$1.08M |
|
|
CFN
49
DELISTED
CAREFUSION CORPORATION
CFN
| $597K | 0.46% |
+20,106
| New | +$1.16M |
|
|
BCR
50
DELISTED
CR Bard Inc.
BCR
| $596K | 0.46% |
+7,152
| New | +$1.16M |
|
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Boothbay Fund Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Boothbay Fund Management, which disclosed 333 positions worth $129M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 162,870 shares worth $6.69M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Industrials.
- Boothbay Fund Management's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 162,870 shares worth $6.69M.
- Boothbay Fund Management's ten largest holdings make up 23% of its $129M portfolio in Q4 2014.
- Boothbay Fund Management disclosed 333 positions in Q4 2014, its first 13F filing on record.
Based on Boothbay Fund Management's 13F filing for Q4 2014, filed 17 Feb 2015.