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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
(+122,087%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
43.83%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,064
New
338
Increased
187
Reduced
165
Closed
353
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$6.07M |
| 2 |
Alibaba
BABA
|
+$4.81M |
| 3 |
Apple
AAPL
|
+$4.6M |
| 4 |
Gray Television
GTN
|
+$4.54M |
| 5 |
Amazon
AMZN
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLRE
KLR Energy Acquisition Corp
KLRE
|
+$3.85M |
| 2 |
Liberty Global Class A
LBTYA
|
+$1.76M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.45M |
| 4 |
The RMR Group
RMR
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CIT
476
DELISTED
CIT Group Inc.
CIT
| $265K | 0.05% |
+6,163
| New | +$261K |
|
477
Macy's
M
$6.51B
| $264K | 0.05% |
8,921
-73
| -0.8% | -$2.26K |
|
|
NUAN
478
DELISTED
Nuance Communications, Inc.
NUAN
| $262K | 0.05% |
+17,456
| New | +$248K |
|
|
JCP
479
DELISTED
J.C. Penney Company, Inc.
JCP
| $262K | 0.05% |
42,482
+14,896
| +54% | +$98.5K |
|
|
P
480
DELISTED
Pandora Media Inc
P
| $262K | 0.05% |
22,200
-2,300
| -9% | -$28.9K |
|
481
Baxter International
BAX
$12.8B
| $261K | 0.05% |
5,028
+351
| +8% | +$17.3K |
|
482
iShares US Home Construction ETF
ITB
$2.32B
| $261K | 0.05% |
+8,166
| New | +$245K |
|
|
JNPR
483
DELISTED
Juniper Networks
JNPR
| $261K | 0.05% |
9,387
+2,033
| +28% | +$56.7K |
|
|
PXD
484
DELISTED
Pioneer Natural Resource Co.
PXD
| $261K | 0.05% |
1,402
-1,902
| -58% | -$353K |
|
|
EGN
485
DELISTED
Energen
EGN
| $261K | 0.05% |
4,799
-2,755
| -36% | -$149K |
|
486
Northrop Grumman
NOC
$76B
| $260K | 0.05% |
+1,092
| New | +$259K |
|
487
Tractor Supply
TSCO
$16.3B
| $260K | 0.05% |
+18,820
| New | +$274K |
|
|
SBNY
488
DELISTED
Signature Bank
SBNY
| $260K | 0.05% |
+1,755
| New | +$272K |
|
489
Target
TGT
$66.3B
| $259K | 0.05% |
4,694
+713
| +18% | +$44.4K |
|
|
DNKN
490
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $259K | 0.05% |
+4,736
| New | +$254K |
|
|
X
491
DELISTED
US Steel
X
| $258K | 0.05% |
+7,631
| New | +$271K |
|
|
WCC
492
CALL
WESCO International
WCC
$15.1B
| $257K | 0.05% |
+3,700
| New | +$259K |
|
493
Owens Corning
OC
$11B
| $256K | 0.05% |
+4,167
| New | +$239K |
|
494
Herbalife
HLF
$1.3B
| $255K | 0.05% |
+8,762
| New | +$244K |
|
495
lululemon athletica
LULU
$13.5B
| $255K | 0.05% |
+4,918
| New | +$324K |
|
|
SIX
496
DELISTED
Six Flags Entertainment Corp.
SIX
| $255K | 0.05% |
+4,285
| New | +$257K |
|
|
BWLD
497
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $255K | 0.05% |
+1,669
| New | +$255K |
|
498
Essential Utilities
WTRG
$11.5B
| $254K | 0.05% |
+7,916
| New | +$243K |
|
499
Patrick Industries
PATK
$2.87B
| $252K | 0.05% |
8,010
-12,722
| -61% | -$440K |
|
|
BIG
500
DELISTED
Big Lots, Inc.
BIG
| $252K | 0.05% |
+5,172
| New | +$261K |
|
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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.