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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
+2.17%
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
$250M
AUM Growth
+$98.9M
Cap. Flow
+$108M
Cap. Flow %
43.07%
Top 10 Hldgs %
38.15%
Holding
555
New
234
Increased
100
Reduced
66
Closed
151

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.69M
2
MGA icon
Magna International
MGA
+$1.27M
3
AAPL icon
Apple
AAPL
+$1.21M
4
DCI icon
Donaldson
DCI
+$1.1M
5
SLV icon
iShares Silver Trust
SLV
+$1.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$869K
3
NWSA icon
News Corp Class A
NWSA
+$846K
4
CSGS
CSG Systems International
CSGS
+$632K
5
ADSK icon
Autodesk
ADSK
+$576K

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Industrials 6.43%
3 Consumer Discretionary 5.92%
4 Communication Services 4.91%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
476
Ubiquiti
UI
$31.6B
– –
-14,976
Closed -$443K
UTI icon
477
Universal Technical Institute
UTI
$2.26B
– –
-21,455
Closed -$206K
V icon
478
Visa
V
$677B
– –
-5,889
Closed -$385K
VIPS icon
479
Vipshop
VIPS
$7.26B
– –
-9,500
Closed -$280K
VMC icon
480
Vulcan Materials
VMC
$36.8B
– –
-3,697
Closed -$312K
VRE
481
DELISTED
Veris Residential
VRE
– –
-10,952
Closed -$211K
VRNT
482
DELISTED
Verint Systems
VRNT
– –
-11,385
Closed -$359K
VRSN icon
483
VeriSign
VRSN
$26.3B
– –
-3,207
Closed -$215K
WCC
484
WESCO International
WCC
$15.1B
– –
-5,911
Closed -$413K
WFC icon
485
Wells Fargo
WFC
$254B
– –
-4,659
Closed -$253K
WGO icon
486
Winnebago Industries
WGO
$900M
– –
-10,450
Closed -$222K
WOR icon
487
Worthington Enterprises
WOR
$2.74B
– –
-15,106
Closed -$248K
XHB icon
488
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-13,707
Closed -$505K
XLP icon
489
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-6,072
Closed -$296K
YELP icon
490
CALL
Yelp
YELP
$1.54B
– –
-17,200
Closed -$814K
YUM icon
491
CALL
Yum! Brands
YUM
$41.9B
– –
-32,689
Closed -$1.33M
CPAY icon
492
Corpay
CPAY
$25.7B
– –
-3,400
Closed -$513K
VGR
493
DELISTED
Vector Group Ltd.
VGR
– –
-23,232
Closed -$284K
MDC
494
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-23,077
Closed -$474K
VMW
495
CALL
DELISTED
VMware, Inc
VMW
– –
-4,600
Closed -$377K
JPS
496
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-12,409
Closed -$114K
LTRPA
497
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-6,452
Closed -$205K
IMBI
498
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-1,027
Closed -$69K
DBD
499
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-11,400
Closed -$404K
ALR
500
DELISTED
AlerisLife Inc
ALR
– –
-2,223
Closed -$99K
18 19
20
21 22

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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 2015 Portfolio in Review

As of Q2 2015, Boothbay Fund Management held 555 positions worth $250M, up 65% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Boothbay Fund Management deployed $108M of net new capital in Q2 2015, opening 234 new positions and adding to 100 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 55,361 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.25M trimmed.

  • Boothbay Fund Management's largest Q2 2015 buy was BROADCOM CORP CL-A: 55,361 shares worth $2.85M.
  • Boothbay Fund Management added most to Apple in Q2 2015, an estimated $1.21M increase.
  • Boothbay Fund Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.25M.
  • Boothbay Fund Management fully exited iShares US Telecommunications ETF in Q2 2015, selling an estimated $869K.
  • Boothbay Fund Management's ten largest holdings make up 38% of its $250M portfolio in Q2 2015.
  • Boothbay Fund Management opened 234 new positions and closed 151 in Q2 2015.
  • Boothbay Fund Management's portfolio value rose 65% quarter-over-quarter to $250M.

Based on Boothbay Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.