We are live on ! Find out more
BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
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
$259M
AUM Growth
+$125M
Cap. Flow
+$130M
Cap. Flow %
50.27%
Top 10 Hldgs %
20.93%
Holding
664
New
375
Increased
54
Reduced
65
Closed
162

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.84M
2
BIIB icon
Biogen
BIIB
+$7.18M
3
ISUN
iSun, Inc. Common Stock
ISUN
+$2.43M
4
FIS icon
Fidelity National Information Services
FIS
+$2.4M
5
AVGO icon
Broadcom
AVGO
+$2.31M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.17M
2
BDN
Brandywine Realty Trust
BDN
+$1.01M
3
RYAAY icon
Ryanair
RYAAY
+$992K
4
LULU icon
lululemon athletica
LULU
+$990K
5
KFY icon
Korn Ferry
KFY
+$828K

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Consumer Discretionary 8.57%
3 Communication Services 7.08%
4 Real Estate 6.5%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
26
PUT
Corpay
CPAY
$24.2B
$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
$98.5B
$1.46M 0.56%
+7,804
New +$1.37M
AVHI
30
DELISTED
A V Homes, Inc.
AVHI
$1.36M 0.53%
+111,614
New +$1.32M
FCPT icon
31
Four Corners Property Trust
FCPT
$2.86B
$1.35M 0.52%
+65,393
New +$1.24M
BFH icon
32
Bread Financial
BFH
$4.21B
$1.33M 0.51%
+8,487
New +$1.41M
DEA
33
Easterly Government Properties
DEA
$1.18B
$1.29M 0.5%
+26,165
New +$1.22M
CTAS icon
34
Cintas
CTAS
$82.4B
$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
$380M
$1.22M 0.47%
+208,051
New +$1.15M
TSM icon
37
TSMC
TSM
$2.09T
$1.21M 0.47%
46,219
+30,359
+191% +$758K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$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
New +$1.27M
NRF
40
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.18M 0.46%
+103,137
New +$1.32M
SNAX
41
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.14M 0.44%
+7,808
New +$1.14M
CMCSA icon
42
Comcast
CMCSA
$79.1B
$1.1M 0.43%
+33,826
New +$1.05M
KRG icon
43
Kite Realty
KRG
$5.95B
$1.09M 0.42%
+38,829
New +$1.06M
NRE
44
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.05M 0.41%
+114,000
New +$1.28M
ADSK icon
45
Autodesk
ADSK
$44.3B
$1.03M 0.4%
+19,113
New +$1.11M
VISN
46
Vistance Networks Inc
VISN
$2.66B
$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
$31.2B
$1.02M 0.39%
+9,563
New +$1.04M
ZAYO
49
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.02M 0.39%
+36,400
New +$969K
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01M 0.39%
6,660
+4,492
+207% +$705K
1
2
3 4 5

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Boothbay Fund Management's Q2 2016 Portfolio in Review

As of Q2 2016, Boothbay Fund Management held 664 positions worth $259M, up 93% from $134M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boothbay Fund Management deployed $130M of net new capital in Q2 2016, opening 375 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 47,432 shares worth $9.94M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $712K trimmed.

  • Boothbay Fund Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 47,432 shares worth $9.94M.
  • Boothbay Fund Management added most to Corpay in Q2 2016, an estimated $1.92M increase.
  • Boothbay Fund Management's biggest Q2 2016 reduction was NXP Semiconductors, cutting an estimated $712K.
  • Boothbay Fund Management fully exited iShares Russell 2000 ETF in Q2 2016, selling an estimated $2.17M.
  • Boothbay Fund Management's ten largest holdings make up 21% of its $259M portfolio in Q2 2016.
  • Boothbay Fund Management opened 375 new positions and closed 162 in Q2 2016.
  • Boothbay Fund Management's portfolio value rose 93% quarter-over-quarter to $259M.

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