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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
+3.97%
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
$259M
AUM Growth
+$125M
Cap. Flow
+$130M
Cap. Flow %
50.27%
Top 10 Hldgs %
20.93%
Holding
664
New
375
Increased
54
Reduced
65
Closed
162

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.84M
2
BIIB icon
Biogen
BIIB
+$7.18M
3
ISUN
iSun, Inc. Common Stock
ISUN
+$2.43M
4
FIS icon
Fidelity National Information Services
FIS
+$2.4M
5
AVGO icon
Broadcom
AVGO
+$2.31M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.17M
2
BDN
Brandywine Realty Trust
BDN
+$1.01M
3
RYAAY icon
Ryanair
RYAAY
+$992K
4
LULU icon
lululemon athletica
LULU
+$990K
5
KFY icon
Korn Ferry
KFY
+$828K

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Consumer Discretionary 8.57%
3 Communication Services 7.08%
4 Real Estate 6.5%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
526
Consolidated Edison
ED
$41.3B
– –
-4,430
Closed -$339K
ENOV icon
527
Enovis
ENOV
$1.61B
– –
-6,480
Closed -$319K
FFA
528
First Trust Enhanced Equity Income Fund
FFA
$449M
– –
-15,609
Closed -$199K
FORM icon
529
FormFactor
FORM
$7.46B
– –
-14,526
Closed -$106K
FSS icon
530
Federal Signal
FSS
$7.1B
– –
-35,201
Closed -$467K
GEF icon
531
Greif
GEF
$4.56B
– –
-13,355
Closed -$437K
GIFI
532
DELISTED
Gulf Island Fabrication
GIFI
– –
-10,511
Closed -$83K
GILD icon
533
CALL
Gilead Sciences
GILD
$163B
– –
-6,400
Closed -$588K
GPK icon
534
Graphic Packaging
GPK
$3.3B
– –
-18,569
Closed -$239K
GRMN
535
CALL
Garmin
GRMN
$46.3B
– –
-5,900
Closed -$236K
GSAT icon
536
Globalstar
GSAT
$10.2B
– –
-2,045
Closed -$45K
HEI.A icon
537
HEICO Corp Class A
HEI.A
$35.8B
– –
-19,979
Closed -$487K
HIG icon
538
Hartford Financial Services
HIG
$38.5B
– –
-6,607
Closed -$304K
HMY icon
539
Harmony Gold Mining
HMY
$9.83B
– –
-28,221
Closed -$103K
IBM icon
540
IBM
IBM
$204B
– –
-1,757
Closed -$254K
IDA icon
541
Idacorp
IDA
$8.21B
– –
-2,813
Closed -$210K
IHF icon
542
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-11,075
Closed -$270K
INOD icon
543
Innodata
INOD
$1.88B
– –
-10,000
Closed -$23K
IPG
544
DELISTED
Interpublic Group of Companies
IPG
– –
-11,282
Closed -$259K
IWM icon
545
iShares Russell 2000 ETF
IWM
$80B
– –
-19,275
Closed -$2.17M
IWO icon
546
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,592
Closed -$211K
IWP icon
547
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-4,850
Closed -$223K
IYR icon
548
iShares US Real Estate ETF
IYR
$4.74B
– –
-10,450
Closed -$814K
JBSS icon
549
John B. Sanfilippo & Son
JBSS
$983M
– –
-3,815
Closed -$264K
KEP icon
550
Korea Electric Power
KEP
$15.6B
– –
-8,393
Closed -$216K
20 21
22
23 24

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Boothbay Fund Management's Q2 2016 Portfolio in Review

As of Q2 2016, Boothbay Fund Management held 664 positions worth $259M, up 93% from $134M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boothbay Fund Management deployed $130M of net new capital in Q2 2016, opening 375 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 47,432 shares worth $9.94M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $712K trimmed.

  • Boothbay Fund Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 47,432 shares worth $9.94M.
  • Boothbay Fund Management added most to Corpay in Q2 2016, an estimated $1.92M increase.
  • Boothbay Fund Management's biggest Q2 2016 reduction was NXP Semiconductors, cutting an estimated $712K.
  • Boothbay Fund Management fully exited iShares Russell 2000 ETF in Q2 2016, selling an estimated $2.17M.
  • Boothbay Fund Management's ten largest holdings make up 21% of its $259M portfolio in Q2 2016.
  • Boothbay Fund Management opened 375 new positions and closed 162 in Q2 2016.
  • Boothbay Fund Management's portfolio value rose 93% quarter-over-quarter to $259M.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.