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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
+8.34%
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
$461M
AUM Growth
+$202M
(+78%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
33.39%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
891
New
390
Increased
165
Reduced
123
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STLRU
Stellar Acquisition III Inc. Units
STLRU
|
+$7.99M |
| 2 |
KLRE
KLR Energy Acquisition Corp
KLRE
|
+$6.39M |
| 3 |
MACQU
M I Acquisitions, Inc. Unit
MACQU
|
+$6.01M |
| 4 |
ISUN
iSun, Inc. Common Stock
ISUN
|
+$2.18M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.66M |
| 2 |
Biogen
BIIB
|
+$7.59M |
| 3 |
Broadcom
AVGO
|
+$2.33M |
| 4 |
JSYNU
Jensyn Acquistion Corp. Units
JSYNU
|
+$2.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.93% |
| 2 | Energy | 7.48% |
| 3 | Consumer Discretionary | 7.4% |
| 4 | Industrials | 5.13% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
476
DELISTED
Skechers
SKX
| $238K | 0.05% |
+10,393
| New | +$265K |
|
|
BSTC
477
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $238K | 0.05% |
+5,204
| New | +$209K |
|
|
TIME
478
DELISTED
Time Inc.
TIME
| $238K | 0.05% |
16,421
+3,646
| +29% | +$55K |
|
479
The Greenbrier Companies
GBX
$1.53B
| $237K | 0.05% |
6,722
-1,895
| -22% | -$62K |
|
480
HEICO Corp
HEI
$50B
| $237K | 0.05% |
+8,369
| New | +$236K |
|
|
STKL
481
DELISTED
SunOpta
STKL
| $236K | 0.05% |
33,495
-25,532
| -43% | -$155K |
|
|
DNB
482
DELISTED
Dun & Bradstreet
DNB
| $236K | 0.05% |
+1,727
| New | +$231K |
|
483
Alliant Energy
LNT
$18.2B
| $234K | 0.05% |
+6,103
| New | +$239K |
|
484
Ryder
R
$9.9B
| $234K | 0.05% |
+3,544
| New | +$232K |
|
|
CVG
485
DELISTED
Convergys
CVG
| $234K | 0.05% |
+7,705
| New | +$218K |
|
486
First Bancorp
FBP
$4.41B
| $233K | 0.05% |
44,746
+5,706
| +15% | +$26.4K |
|
487
Flowers Foods
FLO
$1.48B
| $233K | 0.05% |
+15,377
| New | +$255K |
|
488
Phillips 66
PSX
$84.8B
| $233K | 0.05% |
+2,892
| New | +$225K |
|
489
RLJ Lodging Trust
RLJ
$1.87B
| $233K | 0.05% |
+11,102
| New | +$252K |
|
|
HOUS
490
DELISTED
Anywhere Real Estate
HOUS
| $232K | 0.05% |
+8,978
| New | +$249K |
|
|
ARI
491
Apollo Commercial Real Estate
ARI
$877M
| $231K | 0.05% |
+14,124
| New | +$232K |
|
492
CALL
AvalonBay Communities
AVB
$26.6B
| $231K | 0.05% |
+1,300
| New | +$234K |
|
|
493
CALL
Biogen
BIIB
$30.3B
| $231K | 0.05% |
800
-800
| -50% | -$237K |
|
494
Cato Corp
CATO
$67.3M
| $230K | 0.05% |
+6,992
| New | +$242K |
|
495
Mid-America Apartment Communities
MAA
$15.5B
| $230K | 0.05% |
2,452
-729
| -23% | -$72.7K |
|
496
ProShares UltraShort S&P500
SDS
$416M
| $229K | 0.05% |
140
+26
| +23% | +$43.3K |
|
|
CWEN.A
497
DELISTED
Clearway Energy Class A
CWEN.A
| $228K | 0.05% |
13,951
+3,913
| +39% | +$64.6K |
|
498
AGCO
AGCO
$7.43B
| $225K | 0.05% |
+4,555
| New | +$219K |
|
499
Central Garden & Pet Co
CENT
$2.71B
| $225K | 0.05% |
+10,840
| New | +$218K |
|
500
Commercial Vehicle Group
CVGI
$153M
| $225K | 0.05% |
38,847
+2,722
| +8% | +$13.4K |
|
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Boothbay Fund Management's Q3 2016 Portfolio in Review
As of Q3 2016, Boothbay Fund Management held 891 positions worth $461M, up 78% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Boothbay Fund Management deployed $154M of net new capital in Q3 2016, opening 390 new positions and adding to 165 existing holdings. Its largest new stake was Stellar Acquisition III Inc. Units: 800,000 shares worth $7.98M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.66M trimmed.
- Boothbay Fund Management's largest Q3 2016 buy was Stellar Acquisition III Inc. Units: 800,000 shares worth $7.98M.
- Boothbay Fund Management added most to iSun, Inc. Common Stock in Q3 2016, an estimated $2.18M increase.
- Boothbay Fund Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.66M.
- Boothbay Fund Management fully exited Jensyn Acquistion Corp. Units in Q3 2016, selling an estimated $2.2M.
- Boothbay Fund Management's ten largest holdings make up 30% of its $461M portfolio in Q3 2016.
- Boothbay Fund Management opened 390 new positions and closed 196 in Q3 2016.
- Boothbay Fund Management's portfolio value rose 78% quarter-over-quarter to $461M.
Based on Boothbay Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.