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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
SPXU icon
526
ProShares UltraPro Short S&P 500
SPXU
$435M
– –
-22
Closed -$283K
SPY icon
527
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-3,000
Closed -$612K
SPY icon
528
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-6,882
Closed -$1.34M
SRI icon
529
Stoneridge
SRI
$200M
– –
-17,683
Closed -$262K
SSNC icon
530
SS&C Technologies
SSNC
$18.9B
– –
-11,000
Closed -$375K
STZ icon
531
Constellation Brands
STZ
$22.5B
– –
-4,317
Closed -$615K
SUN icon
532
CALL
Sunoco
SUN
$14.4B
– –
-5,700
Closed -$226K
THW
533
abrdn World Healthcare Fund
THW
$534M
– –
-13,486
Closed -$213K
TIMB icon
534
TIM SA
TIMB
$9.1B
– –
-10,000
Closed -$85K
TNET icon
535
TriNet
TNET
$3.23B
– –
-31,906
Closed -$617K
TOL icon
536
Toll Brothers
TOL
$14B
– –
-12,813
Closed -$427K
TREX icon
537
Trex
TREX
$4.4B
– –
-32,056
Closed -$305K
TRMB icon
538
CALL
Trimble
TRMB
$13.6B
– –
-17,500
Closed -$375K
TRMB icon
539
Trimble
TRMB
$13.6B
– –
-22,189
Closed -$476K
TSLX icon
540
Sixth Street Specialty
TSLX
$1.67B
– –
-16,717
Closed -$271K
TXN icon
541
PUT
Texas Instruments
TXN
$248B
– –
-11,500
Closed -$630K
TY icon
542
TRI-Continental Corp
TY
$1.84B
– –
-13,912
Closed -$279K
UBSI icon
543
United Bankshares
UBSI
$6.69B
– –
-5,820
Closed -$215K
UCTT
544
Ultra Clean Holdings
UCTT
$3.12B
– –
-12,356
Closed -$63K
UFCS icon
545
United Fire Group
UFCS
$1.35B
– –
-8,230
Closed -$315K
URI icon
546
United Rentals
URI
$65.7B
– –
-4,225
Closed -$306K
UVXY icon
547
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
0
– -$7.1M
VC icon
548
Visteon
VC
$2.85B
– –
-8,364
Closed -$958K
VEON icon
549
VEON
VEON
$3.5B
– –
-827
Closed -$68K
VGI
550
Virtus Global Multi-Sector Income Fund
VGI
$81.7M
– –
-19,912
Closed -$281K
20 21
22
23 24

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MAM
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SIAU
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
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IMCOOI
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EHC
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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.