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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
-10.85%
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
$210M
AUM Growth
-$40M
Cap. Flow
-$43.5M
Cap. Flow %
-20.66%
Top 10 Hldgs %
36.28%
Holding
660
New
254
Increased
125
Reduced
57
Closed
217

Top Buys

Rank Stock Value
1
VXUP
AccuShares TR I SPOT CBOE VIX FD UP CL SHS
VXUP
+$2.42M
2
VXDN
AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016
VXDN
+$2.27M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.41M
4
MCK icon
McKesson
MCK
+$1.32M
5
WMB icon
Williams Companies
WMB
+$1.17M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.85M
2
AAPL icon
Apple
AAPL
+$1.41M
3
BFH icon
Bread Financial
BFH
+$1.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
MGA icon
Magna International
MGA
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 9.11%
2 Consumer Discretionary 6.55%
3 Technology 6.41%
4 Financials 5.37%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
26
CALL
DELISTED
Kansas City Southern
KSU
$754K 0.36%
8,300
-400
-5% -$37.7K
LYB icon
27
LyondellBasell Industries
LYB
$18.9B
$751K 0.36%
9,015
+5,934
+193% +$528K
QTS
28
DELISTED
QTS REALTY TRUST, INC.
QTS
$721K 0.34%
16,493
+793
+5% +$32.4K
QIHU
29
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$717K 0.34%
15,000
+3,000
+25% +$169K
EXC icon
30
Exelon
EXC
$48.3B
$711K 0.34%
33,548
+10,903
+48% +$245K
EXP icon
31
Eagle Materials
EXP
$6.65B
$699K 0.33%
10,214
+7,459
+271% +$582K
EMN icon
32
Eastman Chemical
EMN
$7.74B
$697K 0.33%
10,763
+7,716
+253% +$570K
ITT icon
33
ITT
ITT
$17.3B
$697K 0.33%
+20,860
New +$774K
SLH
34
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$688K 0.33%
+12,746
New +$579K
AZO icon
35
AutoZone
AZO
$50.3B
$667K 0.32%
921
+496
+117% +$351K
ADTN icon
36
Adtran
ADTN
$764M
$664K 0.32%
+45,449
New +$717K
APD icon
37
Air Products & Chemicals
APD
$65.2B
$663K 0.32%
5,619
+630
+13% +$80.2K
AF
38
DELISTED
Astoria Financial Corporation
AF
$662K 0.31%
41,099
+4,662
+13% +$72.1K
AGX icon
39
Argan
AGX
$7.49B
$661K 0.31%
19,047
+2,223
+13% +$85.5K
KFY icon
40
Korn Ferry
KFY
$4.13B
$652K 0.31%
19,723
+5,858
+42% +$200K
EMR icon
41
Emerson Electric
EMR
$82.8B
$644K 0.31%
+14,569
New +$716K
AVHI
42
DELISTED
A V Homes, Inc.
AVHI
$641K 0.3%
47,425
+23,585
+99% +$332K
CMCSA icon
43
Comcast
CMCSA
$82.3B
$640K 0.3%
+22,490
New +$668K
RLH
44
DELISTED
Red Lions Hotel Corporation
RLH
$639K 0.3%
75,203
+20,059
+36% +$165K
PATK icon
45
Patrick Industries
PATK
$2.79B
$637K 0.3%
36,293
+17,130
+89% +$302K
BBSI icon
46
Barrett Business Services
BBSI
$988M
$630K 0.3%
58,720
+12,004
+26% +$113K
RBBN icon
47
Ribbon Communications
RBBN
$361M
$626K 0.3%
109,366
+82,966
+314% +$559K
NEE icon
48
NextEra Energy
NEE
$184B
$622K 0.3%
25,512
+13,560
+113% +$345K
DEA
49
Easterly Government Properties
DEA
$1.17B
$618K 0.29%
15,491
+8,337
+117% +$329K
OPLN
50
Openlane
OPLN
$4.26B
$616K 0.29%
45,812
+12,861
+39% +$183K
1
2
3 4 5

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WF
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Boothbay Fund Management's Q3 2015 Portfolio in Review

As of Q3 2015, Boothbay Fund Management held 660 positions worth $210M, down 16% from $250M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Boothbay Fund Management withdrew a net $43.5M in Q3 2015, closing 217 positions and reducing 57 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Boothbay Fund Management opened a new position in AccuShares TR I SPOT CBOE VIX FD UP CL SHS worth $281K.

  • Boothbay Fund Management's largest Q3 2015 buy was AccuShares TR I SPOT CBOE VIX FD UP CL SHS: 4,199 shares worth $281K.
  • Boothbay Fund Management added most to iShares Russell 2000 ETF in Q3 2015, an estimated $1.41M increase.
  • Boothbay Fund Management's biggest Q3 2015 reduction was Apple, cutting an estimated $1.41M.
  • Boothbay Fund Management fully exited BROADCOM CORP CL-A in Q3 2015, selling an estimated $2.85M.
  • Boothbay Fund Management's ten largest holdings make up 36% of its $210M portfolio in Q3 2015.
  • Boothbay Fund Management opened 254 new positions and closed 217 in Q3 2015.
  • Boothbay Fund Management's portfolio value fell 16% quarter-over-quarter to $210M.

Based on Boothbay Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.