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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
+8.54%
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
$537M
AUM Growth
+$536M
Cap. Flow
+$235M
Cap. Flow %
43.83%
Top 10 Hldgs %
19.43%
Holding
1,064
New
338
Increased
187
Reduced
165
Closed
353

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$6.07M
2
BABA icon
Alibaba
BABA
+$4.81M
3
AAPL icon
Apple
AAPL
+$4.6M
4
GTN icon
Gray Television
GTN
+$4.54M
5
AMZN icon
Amazon
AMZN
+$4.19M

Top Sells

Rank Stock Value
1
KLRE
KLR Energy Acquisition Corp
KLRE
+$3.85M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$1.76M
3
FIS icon
Fidelity National Information Services
FIS
+$1.45M
4
RMR icon
The RMR Group
RMR
+$1.31M
5
EXPE icon
Expedia Group
EXPE
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Communication Services 11.14%
3 Consumer Discretionary 10.64%
4 Energy 5.83%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
26
ON Semiconductor
ON
$33.8B
$2.9M 0.54%
187,452
+77,625
+71% +$1.13M
TRCO
27
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.8M 0.52%
+75,079
New +$2.54M
CSC
28
DELISTED
Computer Sciences
CSC
$2.74M 0.51%
+39,700
New +$2.63M
DOV icon
29
Dover
DOV
$27.2B
$2.64M 0.49%
+40,626
New +$2.59M
V icon
30
Visa
V
$677B
$2.58M 0.48%
29,052
+21,100
+265% +$1.82M
MU icon
31
Micron Technology
MU
$1.04T
$2.5M 0.47%
86,534
+54,435
+170% +$1.33M
YHOO
32
DELISTED
Yahoo Inc
YHOO
$2.46M 0.46%
53,106
+30,277
+133% +$1.35M
TSLA icon
33
Tesla
TSLA
$1.24T
$2.44M 0.46%
+131,625
New +$2.23M
AON icon
34
Aon
AON
$77.3B
$2.36M 0.44%
+19,921
New +$2.3M
ARMK icon
35
Aramark
ARMK
$15B
$2.34M 0.44%
87,916
+79,614
+959% +$2.03M
SYT
36
DELISTED
Syngenta Ag
SYT
$2.29M 0.43%
+25,878
New +$2.22M
CS
37
CALL
DELISTED
Credit Suisse Group
CS
$2.23M 0.41%
+150,000
New +$2.29M
SPLK
38
CALL
DELISTED
Splunk Inc
SPLK
$2.12M 0.39%
+34,000
New +$2.03M
ADSK icon
39
Autodesk
ADSK
$44.3B
$2.08M 0.39%
24,043
+1,043
+5% +$87.3K
AVGO icon
40
Broadcom
AVGO
$1.82T
$2.05M 0.38%
93,620
+48,320
+107% +$995K
TVRD
41
PUT
Tvardi Therapeutics
TVRD
$23.5M
$1.92M 0.36%
+2,892
New +$1.54M
CTO
42
CTO Realty Growth
CTO
$743M
$1.9M 0.35%
130,778
-369
-0.3% -$5.38K
HAPN
43
Happen Inc
HAPN
$2.08B
$1.85M 0.34%
67,257
+32,464
+93% +$923K
SFLY
44
DELISTED
Shutterfly, Inc.
SFLY
$1.83M 0.34%
37,873
-6,381
-14% -$306K
BPMC
45
CALL
DELISTED
Blueprint Medicines
BPMC
$1.81M 0.34%
+45,200
New +$1.62M
ST icon
46
CALL
Sensata Technologies
ST
$6.65B
$1.8M 0.34%
+41,200
New +$1.73M
IEA
47
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.78M 0.33%
181,200
– –
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.78M 0.33%
+20,159
New +$1.76M
XXIA
49
DELISTED
Ixia
XXIA
$1.73M 0.32%
87,868
+33,868
+63% +$635K
ORM
50
DELISTED
Owens Realty Mortgage, Inc.
ORM
$1.72M 0.32%
96,813
+1,400
+1% +$24.2K
1
2
3 4 5

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WF
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WRCM
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Boothbay Fund Management's Q1 2017 Portfolio in Review

As of Q1 2017, Boothbay Fund Management held 1,064 positions worth $537M, up 122,087% from $439K the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boothbay Fund Management deployed $235M of net new capital in Q1 2017, opening 338 new positions and adding to 187 existing holdings. Its largest new stake was Gray Television: 358,277 shares worth $5.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was KLR Energy Acquisition Corp, an estimated $3.85M trimmed.

  • Boothbay Fund Management's largest Q1 2017 buy was Gray Television: 358,277 shares worth $5.2M.
  • Boothbay Fund Management added most to T-Mobile US in Q1 2017, an estimated $6.07M increase.
  • Boothbay Fund Management's biggest Q1 2017 reduction was KLR Energy Acquisition Corp, cutting an estimated $3.85M.
  • Boothbay Fund Management fully exited Comcast in Q1 2017, selling an estimated $909K.
  • Boothbay Fund Management's ten largest holdings make up 19% of its $537M portfolio in Q1 2017.
  • Boothbay Fund Management opened 338 new positions and closed 353 in Q1 2017.
  • Boothbay Fund Management's portfolio value rose 122,087% quarter-over-quarter to $537M.

Based on Boothbay Fund Management's 13F filing for Q1 2017, filed 15 May 2017.