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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
+4.38%
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
$226M
AUM Growth
+$15.3M
Cap. Flow
+$34.8M
Cap. Flow %
15.4%
Top 10 Hldgs %
16.08%
Holding
751
New
308
Increased
130
Reduced
101
Closed
204

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
2
SNPS icon
Synopsys
SNPS
+$1.66M
3
FIS icon
Fidelity National Information Services
FIS
+$1.65M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.2M
5
RYAAY icon
Ryanair
RYAAY
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
2
WMB icon
Williams Companies
WMB
+$1.05M
3
KSU
Kansas City Southern
KSU
+$904K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$849K
5
GM icon
General Motors
GM
+$810K

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Consumer Discretionary 9.3%
3 Industrials 9.12%
4 Financials 7.43%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCLN
476
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$142K 0.06%
15,390
-10,254
-40% -$85.8K
GPK icon
477
Graphic Packaging
GPK
$3.17B
$139K 0.06%
+10,852
New +$146K
SVU
478
DELISTED
SUPERVALU Inc.
SVU
$139K 0.06%
2,936
-247
-8% -$11.8K
ASNA
479
DELISTED
Ascena Retail Group, Inc.
ASNA
$138K 0.06%
+703
New +$166K
RPXC
480
DELISTED
RPX Corporation
RPXC
$138K 0.06%
12,573
-1,730
-12% -$23.4K
ODP
481
DELISTED
ODP
ODP
$136K 0.06%
+2,413
New +$161K
IHD
482
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$135K 0.06%
18,256
-13,672
-43% -$108K
JMEI
483
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$135K 0.06%
+1,492
New +$144K
IVH
484
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$134K 0.06%
+10,790
New +$141K
QMCO icon
485
Quantum Corp
QMCO
$419M
$132K 0.06%
+886
New +$122K
DHX icon
486
DHI Group
DHX
$182M
$131K 0.06%
14,299
+2,604
+22% +$23.2K
MOBL
487
DELISTED
MobileIron, Inc.
MOBL
$131K 0.06%
36,240
-2,460
-6% -$9.66K
TSYS
488
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$130K 0.06%
+26,198
New +$116K
QUAD icon
489
Quad
QUAD
$536M
$129K 0.06%
13,834
-4,853
-26% -$52.2K
LOR
490
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$126K 0.06%
+13,800
New +$131K
DBRG icon
491
DigitalBridge
DBRG
$2.93B
$123K 0.05%
+2,541
New +$137K
HDSN
492
Hudson Technologies
HDSN
$254M
$122K 0.05%
41,045
-2,387
-5% -$7.38K
ATEN icon
493
A10 Networks
ATEN
$2.13B
$121K 0.05%
18,430
-27,990
-60% -$194K
XCRA
494
DELISTED
Xcerra Corporation
XCRA
$121K 0.05%
+19,928
New +$130K
ON icon
495
ON Semiconductor
ON
$31.8B
$120K 0.05%
+12,210
New +$128K
RBBN icon
496
Ribbon Communications
RBBN
$377M
$119K 0.05%
16,748
-92,618
-85% -$621K
TIVO
497
DELISTED
TIVO INC
TIVO
$118K 0.05%
13,711
+322
+2% +$2.9K
NDP
498
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$116K 0.05%
+1,286
New +$136K
MRIN
499
DELISTED
Marin Software
MRIN
$111K 0.05%
736
-50
-6% -$7.81K
TLGT
500
DELISTED
Teligent, Inc
TLGT
$107K 0.05%
+1,205
New +$96.5K
18 19
20
21 22

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EHC
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Boothbay Fund Management's Q4 2015 Portfolio in Review

As of Q4 2015, Boothbay Fund Management held 751 positions worth $226M, up 7.2% from $210M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boothbay Fund Management deployed $34.8M of net new capital in Q4 2015, opening 308 new positions and adding to 130 existing holdings. Its largest new stake was Alphabet (Google) Class A: 46,960 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.11M trimmed.

  • Boothbay Fund Management's largest Q4 2015 buy was Alphabet (Google) Class A: 46,960 shares worth $1.83M.
  • Boothbay Fund Management added most to Shutterfly, Inc. in Q4 2015, an estimated $836K increase.
  • Boothbay Fund Management's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.11M.
  • Boothbay Fund Management fully exited Williams Companies in Q4 2015, selling an estimated $1.05M.
  • Boothbay Fund Management's ten largest holdings make up 16% of its $226M portfolio in Q4 2015.
  • Boothbay Fund Management opened 308 new positions and closed 204 in Q4 2015.
  • Boothbay Fund Management's portfolio value rose 7.2% quarter-over-quarter to $226M.

Based on Boothbay Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.