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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.6B
1-Year Est. Return 109.3%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+109.3%
3 Year Est. Return
+327.81%
5 Year Est. Return
+375.31%
10 Year Est. Return
+1,905.24%
AUM
$259M
AUM Growth
-$134M
Cap. Flow
-$135M
Cap. Flow %
-52.07%
Top 10 Hldgs %
20.93%
Holding
822
New
250
Increased
61
Reduced
183
Closed
320

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$7.18M
2
ISUN
iSun, Inc. Common Stock
ISUN
+$2.43M
3
CPAY icon
Corpay
CPAY
+$1.92M
4
QLGC
QLOGIC CORP
QLGC
+$1.89M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.8M

Top Sells

Rank Stock Value
1
JSYNU
Jensyn Acquistion Corp. Units
JSYNU
+$7.17M
2
FIS icon
Fidelity National Information Services
FIS
+$4.41M
3
KLREU
KLR Energy Acquisition Corp.
KLREU
+$3.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.54%
2 Technology 15.69%
3 Consumer Discretionary 10.9%
4 Communication Services 8.13%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
26
PUT
Corpay
CPAY
$26.7B
$1.47M 0.57%
+10,300
New +$1.53M
RLH
27
DELISTED
Red Lions Hotel Corporation
RLH
$1.47M 0.57%
202,962
+35,247
+21% +$273K
QLIK
28
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.46M 0.56%
+49,400
New +$1.47M
MCK icon
29
McKesson
MCK
$104B
$1.46M 0.56%
7,804
-7,998
-51% -$1.4M
AVHI
30
DELISTED
A V Homes, Inc.
AVHI
$1.36M 0.53%
111,614
-123,760
-53% -$1.46M
FCPT icon
31
Four Corners Property Trust
FCPT
$2.72B
$1.35M 0.52%
+65,393
New +$1.24M
BFH icon
32
Bread Financial
BFH
$4.16B
$1.33M 0.51%
8,487
-8,531
-50% -$1.42M
DEA
33
Easterly Government Properties
DEA
$1.15B
$1.29M 0.5%
26,165
-38,804
-60% -$1.81M
CTAS icon
34
Cintas
CTAS
$80.2B
$1.29M 0.5%
+52,424
New +$1.21M
EMC
35
DELISTED
EMC CORPORATION
EMC
$1.27M 0.49%
46,898
+34,868
+290% +$942K
AIV
36
Aimco
AIV
$360M
$1.22M 0.47%
+208,051
New +$1.15M
TSM icon
37
TSMC
TSM
$2.28T
$1.21M 0.47%
46,219
+30,359
+191% +$758K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$1.19M 0.46%
+14,000
New +$1.16M
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.18M 0.46%
43,725
-57,315
-57% -$1.67M
NRF
40
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.18M 0.46%
103,137
-84,093
-45% -$1.08M
SNAX
41
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.14M 0.44%
7,808
-7,807
-50% -$1.14M
CMCSA icon
42
Comcast
CMCSA
$93.4B
$1.1M 0.43%
33,826
-39,126
-54% -$1.21M
KRG icon
43
Kite Realty
KRG
$5.23B
$1.09M 0.42%
+38,829
New +$1.06M
NRE
44
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.05M 0.41%
114,000
-123,100
-52% -$1.38M
ADSK icon
45
Autodesk
ADSK
$44.4B
$1.03M 0.4%
+19,113
New +$1.11M
VISN
46
Vistance Networks Inc
VISN
$1.49B
$1.02M 0.4%
+33,022
New +$980K
EMKR
47
DELISTED
Emcore Corp
EMKR
$1.02M 0.39%
17,204
+7,908
+85% +$446K
EXPE icon
48
Expedia Group
EXPE
$33B
$1.02M 0.39%
9,563
-14,039
-59% -$1.53M
ZAYO
49
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.02M 0.39%
36,400
-7,252
-17% -$193K
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01M 0.39%
6,660
+4,492
+207% +$705K
1
2
3 4 5

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Boothbay Fund Management's Q2 2016 Portfolio in Review

As of Q2 2016, Boothbay Fund Management held 822 positions worth $259M, down 34% from $393M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boothbay Fund Management withdrew a net $135M in Q2 2016, closing 320 positions and reducing 183 holdings. Its most notable exit was KLR Energy Acquisition Corp., an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Boothbay Fund Management opened a new position in Biogen worth $912K.

  • Boothbay Fund Management's largest Q2 2016 buy was Biogen: 27,238 shares worth $912K.
  • Boothbay Fund Management added most to Corpay in Q2 2016, an estimated $1.92M increase.
  • Boothbay Fund Management's biggest Q2 2016 reduction was Jensyn Acquistion Corp. Units, cutting an estimated $7.17M.
  • Boothbay Fund Management fully exited KLR Energy Acquisition Corp. in Q2 2016, selling an estimated $3.86M.
  • Boothbay Fund Management's ten largest holdings make up 21% of its $259M portfolio in Q2 2016.
  • Boothbay Fund Management opened 250 new positions and closed 320 in Q2 2016.
  • Boothbay Fund Management's portfolio value fell 34% quarter-over-quarter to $259M.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.