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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
+4.38%
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
$226M
AUM Growth
+$15.3M
Cap. Flow
+$34.8M
Cap. Flow %
15.4%
Top 10 Hldgs %
16.08%
Holding
751
New
308
Increased
130
Reduced
101
Closed
204

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
2
SNPS icon
Synopsys
SNPS
+$1.66M
3
FIS icon
Fidelity National Information Services
FIS
+$1.65M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.2M
5
RYAAY icon
Ryanair
RYAAY
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
2
WMB icon
Williams Companies
WMB
+$1.05M
3
KSU
Kansas City Southern
KSU
+$904K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$849K
5
GM icon
General Motors
GM
+$810K

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Consumer Discretionary 9.3%
3 Industrials 9.12%
4 Financials 7.43%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
26
CALL
WEX
WEX
$6.17B
$972K 0.43%
+11,000
New +$998K
ARMK icon
27
Aramark
ARMK
$15.2B
$971K 0.43%
+41,691
New +$953K
VC icon
28
Visteon
VC
$2.82B
$958K 0.42%
8,364
+5,389
+181% +$610K
GT icon
29
Goodyear
GT
$2.04B
$941K 0.42%
28,806
+8,589
+42% +$282K
DEX
30
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$914K 0.4%
97,730
+66,870
+217% +$644K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$893K 0.4%
+8,535
New +$877K
LVS icon
32
CALL
Las Vegas Sands
LVS
$31.6B
$864K 0.38%
+19,700
New +$896K
BIDU icon
33
Baidu
BIDU
$35.8B
$858K 0.38%
+4,539
New +$836K
CIEN icon
34
Ciena
CIEN
$53.4B
$858K 0.38%
+41,453
New +$952K
DUK icon
35
Duke Energy
DUK
$100B
$857K 0.38%
+12,007
New +$844K
AEL
36
DELISTED
American Equity Investment Life Holding Company
AEL
$834K 0.37%
34,721
+11,894
+52% +$303K
ITC
37
PUT
DELISTED
ITC HOLDINGS CORP
ITC
$820K 0.36%
+20,900
New +$726K
PPLI
38
People Inc
PPLI
$3.15B
$807K 0.36%
75,185
+56,155
+295% +$650K
AVHI
39
DELISTED
A V Homes, Inc.
AVHI
$777K 0.34%
60,634
+13,209
+28% +$176K
RLH
40
DELISTED
Red Lions Hotel Corporation
RLH
$774K 0.34%
110,429
+35,226
+47% +$274K
META icon
41
PUT
Meta Platforms (Facebook)
META
$1.51T
$764K 0.34%
+7,300
New +$750K
OCLR
42
DELISTED
Oclaro Inc.
OCLR
$763K 0.34%
219,361
-14,198
-6% -$44.4K
KFY icon
43
Korn Ferry
KFY
$4.13B
$761K 0.34%
22,928
+3,205
+16% +$113K
P
44
CALL
DELISTED
Pandora Media Inc
P
$759K 0.34%
56,600
+56,105
+11,334% +$836K
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$758K 0.34%
27,915
-390
-1% -$11.3K
APH icon
46
CALL
Amphenol
APH
$184B
$757K 0.34%
+58,000
New +$775K
MCHP icon
47
Microchip Technology
MCHP
$42.3B
$752K 0.33%
+32,302
New +$758K
ARMH
48
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$746K 0.33%
+16,500
New +$779K
PATK icon
49
Patrick Industries
PATK
$2.81B
$745K 0.33%
38,538
+2,245
+6% +$41.6K
LLTC
50
CALL
DELISTED
Linear Technology Corp
LLTC
$743K 0.33%
+17,500
New +$769K
1
2
3 4 5

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Boothbay Fund Management's Q4 2015 Portfolio in Review

As of Q4 2015, Boothbay Fund Management held 751 positions worth $226M, up 7.2% from $210M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boothbay Fund Management deployed $34.8M of net new capital in Q4 2015, opening 308 new positions and adding to 130 existing holdings. Its largest new stake was Alphabet (Google) Class A: 46,960 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.11M trimmed.

  • Boothbay Fund Management's largest Q4 2015 buy was Alphabet (Google) Class A: 46,960 shares worth $1.83M.
  • Boothbay Fund Management added most to Shutterfly, Inc. in Q4 2015, an estimated $836K increase.
  • Boothbay Fund Management's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.11M.
  • Boothbay Fund Management fully exited Williams Companies in Q4 2015, selling an estimated $1.05M.
  • Boothbay Fund Management's ten largest holdings make up 16% of its $226M portfolio in Q4 2015.
  • Boothbay Fund Management opened 308 new positions and closed 204 in Q4 2015.
  • Boothbay Fund Management's portfolio value rose 7.2% quarter-over-quarter to $226M.

Based on Boothbay Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.