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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
Cap. Flow
+$235M
Cap. Flow %
43.83%
Top 10 Hldgs %
19.43%
Holding
1,064
New
338
Increased
187
Reduced
165
Closed
353

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$6.07M
2
BABA icon
Alibaba
BABA
+$4.81M
3
AAPL icon
Apple
AAPL
+$4.6M
4
GTN icon
Gray Television
GTN
+$4.54M
5
AMZN icon
Amazon
AMZN
+$4.19M

Top Sells

Rank Stock Value
1
KLRE
KLR Energy Acquisition Corp
KLRE
+$3.85M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$1.76M
3
FIS icon
Fidelity National Information Services
FIS
+$1.45M
4
RMR icon
The RMR Group
RMR
+$1.31M
5
EXPE icon
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
TFC icon
501
Truist Financial
TFC
$64.7B
$251K 0.05%
+5,615
New +$262K
CF icon
502
CF Industries
CF
$18.9B
$250K 0.05%
8,532
-1,124
-12% -$36.7K
TISI icon
503
Team
TISI
$80.6M
$249K 0.05%
+920
New +$291K
MOV icon
504
Movado Group
MOV
$846M
$248K 0.05%
+9,941
New +$252K
TACO
505
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$248K 0.05%
18,736
+736
+4% +$9.84K
MCK icon
506
McKesson
MCK
$104B
$247K 0.05%
1,663
-798
-32% -$117K
BWXT icon
507
BWX Technologies
BWXT
$15.5B
$246K 0.05%
+5,172
New +$226K
CBRE icon
508
CBRE Group
CBRE
$43.1B
$246K 0.05%
+7,060
New +$236K
STNG icon
509
Scorpio Tankers
STNG
$3.94B
$246K 0.05%
5,549
-1,031
-16% -$43K
EXPO icon
510
Exponent
EXPO
$3.15B
$245K 0.05%
8,226
+536
+7% +$15.6K
BV
511
DELISTED
Bazaarvoice, Inc.
BV
$245K 0.05%
57,079
-2,064
-3% -$9.27K
KMB icon
512
Kimberly-Clark
KMB
$37.5B
$244K 0.05%
+1,856
New +$234K
MBUU icon
513
Malibu Boats
MBUU
$559M
$243K 0.05%
10,841
-11,092
-51% -$224K
VRSK icon
514
CALL
Verisk Analytics
VRSK
$27.8B
$243K 0.05%
+3,000
New +$246K
RBS.PRS.CL
515
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$243K 0.05%
+9,571
New +$243K
JBL icon
516
Jabil
JBL
$31.7B
$242K 0.05%
8,370
-1,073
-11% -$27.4K
MEI icon
517
Methode Electronics
MEI
$525M
$242K 0.05%
5,299
-4,071
-43% -$174K
RSO
518
DELISTED
Resource Capital Corp.
RSO
$242K 0.05%
+24,756
New +$215K
AVNW icon
519
Aviat Networks
AVNW
$264M
$240K 0.04%
31,860
+4,522
+17% +$32.1K
SEE
520
DELISTED
Sealed Air
SEE
$240K 0.04%
5,498
-21,308
-79% -$1M
WHR icon
521
PUT
Whirlpool
WHR
$2.49B
$240K 0.04%
+1,400
New +$249K
HCR
522
DELISTED
Hi-Crush Inc. Common Stock
HCR
$240K 0.04%
+13,814
New +$255K
AMCX icon
523
AMC Global Media
AMCX
$451M
$239K 0.04%
+4,073
New +$234K
FLIR
524
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$239K 0.04%
+6,601
New +$238K
XPO icon
525
XPO
XPO
$24B
$238K 0.04%
+14,396
New +$235K
19 20
21
22 23

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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.