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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
CVO
501
DELISTED
Cenevo, Inc.
CVO
$107K 0.05%
15,328
-9,931
-39% -$127K
NOA
502
North American Construction
NOA
$357M
$106K 0.05%
61,330
– –
AMRC icon
503
Ameresco
AMRC
$980M
$105K 0.05%
16,748
– –
BOOM icon
504
DMC Global
BOOM
$111M
$102K 0.05%
14,639
-5,426
-27% -$43.4K
DRH icon
505
Diamondrock Hospitality Co
DRH
$2.69B
$100K 0.04%
+10,347
New +$116K
EVRI
506
DELISTED
Everi Holdings
EVRI
$99K 0.04%
22,527
-23,444
-51% -$99.8K
CPRX
507
DELISTED
Catalyst Pharmaceutical
CPRX
$97K 0.04%
39,695
-23,972
-38% -$68.7K
BDJ icon
508
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$95K 0.04%
+12,538
New +$94.6K
NVRI icon
509
Enviri
NVRI
$624M
$95K 0.04%
+12,033
New +$118K
ELNK
510
DELISTED
EarthLink Holdings Corp.
ELNK
$95K 0.04%
12,733
-8,299
-39% -$69.7K
AWP
511
abrdn Global Premier Properties Fund
AWP
$376M
$93K 0.04%
5,370
+60
+1% +$1.06K
SHOR
512
DELISTED
ShoreTel, Inc.
SHOR
$93K 0.04%
+10,456
New +$97.3K
MRNS
513
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$86K 0.04%
+2,815
New +$82.6K
TIMB icon
514
TIM SA
TIMB
$9.1B
$85K 0.04%
+10,000
New +$100K
MGI
515
DELISTED
MoneyGram International, Inc. New
MGI
$82K 0.04%
+13,064
New +$113K
SBSW icon
516
Sibanye-Stillwater
SBSW
$6.05B
$79K 0.04%
+13,695
New +$76.8K
AVH
517
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$75K 0.03%
+17,665
New +$77.1K
RIGL icon
518
Rigel Pharmaceuticals
RIGL
$723M
$74K 0.03%
2,457
+750
+44% +$22.7K
MFG icon
519
Mizuho Financial
MFG
$120B
$70K 0.03%
17,386
+2,900
+20% +$11.8K
MUFG icon
520
Mitsubishi UFJ Financial
MUFG
$247B
$70K 0.03%
+11,191
New +$72.3K
VEON icon
521
VEON
VEON
$3.5B
$68K 0.03%
+827
New +$74.7K
VHC icon
522
VirnetX Holding Corp
VHC
$53.8M
$67K 0.03%
+1,301
New +$85.3K
ACTG icon
523
Acacia Research
ACTG
$437M
$66K 0.03%
+15,462
New +$102K
UCTT
524
Ultra Clean Holdings
UCTT
$3.12B
$63K 0.03%
12,356
-7,545
-38% -$39K
ESI
525
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$56K 0.02%
+14,884
New +$51.2K
19 20
21
22 23

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WRCM
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IMCOOI
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EHC
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CCM
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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.