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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
+2.27%
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
$134M
AUM Growth
-$91.9M
Cap. Flow
-$102M
Cap. Flow %
-76.51%
Top 10 Hldgs %
25.57%
Holding
716
New
168
Increased
66
Reduced
52
Closed
427

Top Buys

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$1.03M
2
NXPI icon
NXP Semiconductors
NXPI
+$963K
3
LULU icon
lululemon athletica
LULU
+$878K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$791K
5
IYR icon
iShares US Real Estate ETF
IYR
+$758K

Top Sells

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$1.96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M
3
FIS icon
Fidelity National Information Services
FIS
+$1.51M
4
MCK icon
McKesson
MCK
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Consumer Discretionary 9.66%
3 Industrials 6.89%
4 Financials 4.37%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
501
Primoris Services
PRIM
$4.06B
– –
-10,026
Closed -$221K
BCIC
502
BCP Investment Corp
BCIC
$88.3M
– –
-1,124
Closed -$46K
QCOM icon
503
Qualcomm
QCOM
$164B
– –
-7,273
Closed -$364K
QDEL icon
504
QuidelOrtho
QDEL
$1.13B
– –
-12,959
Closed -$275K
QMCO icon
505
Quantum Corp
QMCO
$411M
– –
-886
Closed -$132K
QUAD icon
506
Quad
QUAD
$479M
– –
-13,834
Closed -$129K
RCL icon
507
Royal Caribbean
RCL
$86.8B
– –
-2,562
Closed -$259K
RDN icon
508
Radian Group
RDN
$5.28B
– –
-19,064
Closed -$255K
RF icon
509
Regions Financial
RF
$26.4B
– –
-21,839
Closed -$210K
RITM icon
510
Rithm Capital
RITM
$5.58B
– –
-22,034
Closed -$268K
RL icon
511
Ralph Lauren
RL
$22.4B
– –
-1,894
Closed -$211K
RMR icon
512
The RMR Group
RMR
$335M
– –
-24,802
Closed -$357K
RNP icon
513
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-13,197
Closed -$243K
RNR icon
514
RenaissanceRe
RNR
$13.8B
– –
-2,877
Closed -$326K
RRC icon
515
Range Resources
RRC
$9.33B
– –
-8,578
Closed -$211K
SABR icon
516
Sabre
SABR
$716M
– –
-21,121
Closed -$591K
SAFT icon
517
Safety Insurance
SAFT
$1.51B
– –
-11,098
Closed -$626K
SBSW icon
518
Sibanye-Stillwater
SBSW
$6.05B
– –
-13,695
Closed -$79K
SCD
519
LMP Capital and Income Fund
SCD
$351M
– –
-30,788
Closed -$381K
SCOR icon
520
Comscore
SCOR
$113M
– –
-332
Closed -$273K
SEDG icon
521
SolarEdge
SEDG
$2.37B
– –
-17,218
Closed -$485K
SITC icon
522
SITE Centers
SITC
$236M
– –
-25,199
Closed -$547K
SLB icon
523
SLB Ltd
SLB
$72.7B
– –
-5,962
Closed -$416K
SNBR
524
DELISTED
Sleep Number
SNBR
– –
-20,364
Closed -$436K
SPE
525
Special Opportunities Fund
SPE
$139M
– –
-19,511
Closed -$246K
19 20
21
22 23

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
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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
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PA
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Boothbay Fund Management's Q1 2016 Portfolio in Review

As of Q1 2016, Boothbay Fund Management held 716 positions worth $134M, down 41% from $226M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boothbay Fund Management withdrew a net $102M in Q1 2016, closing 427 positions and reducing 52 holdings. Its most notable exit was Shutterfly, Inc., an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Boothbay Fund Management opened a new position in IHS INC CL-A COM STK worth $1.2M.

  • Boothbay Fund Management's largest Q1 2016 buy was IHS INC CL-A COM STK: 9,700 shares worth $1.2M.
  • Boothbay Fund Management added most to Owens Realty Mortgage, Inc. in Q1 2016, an estimated $622K increase.
  • Boothbay Fund Management's biggest Q1 2016 reduction was DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND, cutting an estimated $718K.
  • Boothbay Fund Management fully exited Shutterfly, Inc. in Q1 2016, selling an estimated $1.96M.
  • Boothbay Fund Management's ten largest holdings make up 26% of its $134M portfolio in Q1 2016.
  • Boothbay Fund Management opened 168 new positions and closed 427 in Q1 2016.
  • Boothbay Fund Management's portfolio value fell 41% quarter-over-quarter to $134M.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.