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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
+2.27%
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
$134M
AUM Growth
-$91.9M
Cap. Flow
-$102M
Cap. Flow %
-76.51%
Top 10 Hldgs %
25.57%
Holding
716
New
168
Increased
66
Reduced
52
Closed
427

Top Buys

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$1.03M
2
NXPI icon
NXP Semiconductors
NXPI
+$963K
3
LULU icon
lululemon athletica
LULU
+$878K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$791K
5
IYR icon
iShares US Real Estate ETF
IYR
+$758K

Top Sells

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$1.96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M
3
FIS icon
Fidelity National Information Services
FIS
+$1.51M
4
MCK icon
McKesson
MCK
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Consumer Discretionary 9.66%
3 Industrials 6.89%
4 Financials 4.37%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
26
CALL
DELISTED
Xilinx Inc
XLNX
$816K 0.61%
+17,200
New +$807K
IYR icon
27
iShares US Real Estate ETF
IYR
$4.59B
$814K 0.61%
+10,450
New +$758K
META icon
28
PUT
Meta Platforms (Facebook)
META
$1.51T
$799K 0.6%
7,000
-300
-4% -$31.7K
CIEN icon
29
Ciena
CIEN
$55.3B
$792K 0.59%
41,636
+183
+0.4% +$3.38K
CHKP icon
30
CALL
Check Point Software Technologies
CHKP
$13.3B
$770K 0.58%
+8,800
New +$708K
CBPX
31
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$746K 0.56%
40,188
+18,764
+88% +$305K
KITE
32
PUT
DELISTED
Kite Pharma, Inc.
KITE
$698K 0.52%
+15,200
New +$736K
PATK icon
33
Patrick Industries
PATK
$2.8B
$696K 0.52%
34,511
-4,027
-10% -$70.2K
GT icon
34
Goodyear
GT
$2.07B
$681K 0.51%
20,663
-8,143
-28% -$245K
LXP icon
35
LXP Industrial Trust
LXP
$3.53B
$664K 0.5%
+15,451
New +$595K
TRIP icon
36
CALL
TripAdvisor
TRIP
$1.59B
$645K 0.48%
9,700
+2,900
+43% +$192K
BGC
37
DELISTED
General Cable Corporation
BGC
$645K 0.48%
+52,845
New +$538K
BYD icon
38
Boyd Gaming
BYD
$6.47B
$643K 0.48%
+31,114
New +$550K
LNW
39
CALL
DELISTED
Light & Wonder
LNW
$643K 0.48%
+68,100
New +$508K
CF icon
40
CF Industries
CF
$19.2B
$642K 0.48%
+20,493
New +$669K
ODFL icon
41
Old Dominion Freight Line
ODFL
$48.5B
$608K 0.45%
+26,190
New +$536K
GILD icon
42
CALL
Gilead Sciences
GILD
$161B
$588K 0.44%
+6,400
New +$577K
AOS icon
43
A.O. Smith
AOS
$8.38B
$572K 0.43%
+14,990
New +$524K
CTB
44
DELISTED
Cooper Tire & Rubber Co.
CTB
$571K 0.43%
+15,425
New +$565K
CAKE icon
45
Cheesecake Factory
CAKE
$4.21B
$563K 0.42%
+10,600
New +$525K
IHS
46
PUT
DELISTED
IHS INC CL-A COM STK
IHS
$559K 0.42%
+4,500
New +$480K
AGIO icon
47
PUT
Agios Pharmaceuticals
AGIO
$2.16B
$556K 0.42%
+13,700
New +$586K
PFE icon
48
Pfizer
PFE
$140B
$548K 0.41%
+19,471
New +$556K
CPAY icon
49
Corpay
CPAY
$24.2B
$545K 0.41%
+3,661
New +$476K
BKD icon
50
Brookdale Senior Living
BKD
$3.62B
$537K 0.4%
33,814
+20,099
+147% +$307K
1
2
3 4 5

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Boothbay Fund Management's Q1 2016 Portfolio in Review

As of Q1 2016, Boothbay Fund Management held 716 positions worth $134M, down 41% from $226M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boothbay Fund Management withdrew a net $102M in Q1 2016, closing 427 positions and reducing 52 holdings. Its most notable exit was Shutterfly, Inc., an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Boothbay Fund Management opened a new position in IHS INC CL-A COM STK worth $1.2M.

  • Boothbay Fund Management's largest Q1 2016 buy was IHS INC CL-A COM STK: 9,700 shares worth $1.2M.
  • Boothbay Fund Management added most to Owens Realty Mortgage, Inc. in Q1 2016, an estimated $622K increase.
  • Boothbay Fund Management's biggest Q1 2016 reduction was DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND, cutting an estimated $718K.
  • Boothbay Fund Management fully exited Shutterfly, Inc. in Q1 2016, selling an estimated $1.96M.
  • Boothbay Fund Management's ten largest holdings make up 26% of its $134M portfolio in Q1 2016.
  • Boothbay Fund Management opened 168 new positions and closed 427 in Q1 2016.
  • Boothbay Fund Management's portfolio value fell 41% quarter-over-quarter to $134M.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.