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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
+8.34%
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
$461M
AUM Growth
+$202M
(+78%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
33.39%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
891
New
390
Increased
165
Reduced
123
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STLRU
Stellar Acquisition III Inc. Units
STLRU
|
+$7.99M |
| 2 |
KLRE
KLR Energy Acquisition Corp
KLRE
|
+$6.39M |
| 3 |
MACQU
M I Acquisitions, Inc. Unit
MACQU
|
+$6.01M |
| 4 |
ISUN
iSun, Inc. Common Stock
ISUN
|
+$2.18M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.66M |
| 2 |
Biogen
BIIB
|
+$7.59M |
| 3 |
Broadcom
AVGO
|
+$2.33M |
| 4 |
JSYNU
Jensyn Acquistion Corp. Units
JSYNU
|
+$2.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.93% |
| 2 | Energy | 7.48% |
| 3 | Consumer Discretionary | 7.4% |
| 4 | Industrials | 5.13% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Patterson-UTI
PTEN
$3.48B
| $214K | 0.05% |
+9,588
| New | +$192K |
|
|
527
Broadcom
AVGO
$1.81T
| $213K | 0.05% |
12,350
-139,160
| -92% | -$2.33M |
|
528
Baxter International
BAX
$12.6B
| $213K | 0.05% |
+4,482
| New | +$211K |
|
529
Starwood Property Trust
STWD
$6.18B
| $213K | 0.05% |
+9,471
| New | +$209K |
|
530
AT&T
T
$169B
| $213K | 0.05% |
6,955
-21,837
| -76% | -$690K |
|
|
MNDT
531
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $213K | 0.05% |
+14,430
| New | +$222K |
|
532
Franklin Resources
BEN
$17.3B
| $212K | 0.05% |
+5,973
| New | +$211K |
|
533
CVS Health
CVS
$140B
| $212K | 0.05% |
2,383
-3,243
| -58% | -$306K |
|
534
Supernus Pharmaceuticals
SUPN
$2.77B
| $212K | 0.05% |
+8,557
| New | +$194K |
|
535
Diamondrock Hospitality Co
DRH
$2.67B
| $211K | 0.05% |
23,199
+11,630
| +101% | +$113K |
|
536
World Acceptance Corp
WRLD
$880M
| $211K | 0.05% |
+4,305
| New | +$206K |
|
537
Eagle Materials
EXP
$6.86B
| $210K | 0.05% |
+2,721
| New | +$218K |
|
538
Church & Dwight Co
CHD
$23.7B
| $209K | 0.05% |
+4,357
| New | +$215K |
|
|
HW
539
DELISTED
Headwaters Inc
HW
| $209K | 0.05% |
+12,357
| New | +$228K |
|
540
Alaska Air
ALK
$5.42B
| $208K | 0.05% |
3,156
-636
| -17% | -$41.8K |
|
541
Atmos Energy
ATO
$29.9B
| $208K | 0.05% |
+2,792
| New | +$215K |
|
542
Employers Holdings
EIG
$912M
| $208K | 0.05% |
+6,957
| New | +$206K |
|
543
Federated Hermes
FHI
$4.59B
| $208K | 0.05% |
+7,009
| New | +$219K |
|
544
Martin Marietta Materials
MLM
$35B
| $208K | 0.05% |
+1,161
| New | +$222K |
|
545
TherapeuticsMD
TXMD
$23.8M
| $208K | 0.05% |
+611
| New | +$223K |
|
|
RTN
546
DELISTED
Raytheon Company
RTN
| $207K | 0.04% |
+1,519
| New | +$211K |
|
547
Anika Therapeutics
ANIK
$202M
| $206K | 0.04% |
+4,298
| New | +$212K |
|
548
WEC Energy
WEC
$37B
| $206K | 0.04% |
+3,437
| New | +$215K |
|
|
ACH
549
Accendra Health
ACH
$249M
| $204K | 0.04% |
+5,861
| New | +$205K |
|
|
WLL
550
DELISTED
Whiting Petroleum Corporation
WLL
| $204K | 0.04% |
+78
| New | +$183K |
|
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Boothbay Fund Management's Q3 2016 Portfolio in Review
As of Q3 2016, Boothbay Fund Management held 891 positions worth $461M, up 78% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Boothbay Fund Management deployed $154M of net new capital in Q3 2016, opening 390 new positions and adding to 165 existing holdings. Its largest new stake was Stellar Acquisition III Inc. Units: 800,000 shares worth $7.98M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.66M trimmed.
- Boothbay Fund Management's largest Q3 2016 buy was Stellar Acquisition III Inc. Units: 800,000 shares worth $7.98M.
- Boothbay Fund Management added most to iSun, Inc. Common Stock in Q3 2016, an estimated $2.18M increase.
- Boothbay Fund Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.66M.
- Boothbay Fund Management fully exited Jensyn Acquistion Corp. Units in Q3 2016, selling an estimated $2.2M.
- Boothbay Fund Management's ten largest holdings make up 30% of its $461M portfolio in Q3 2016.
- Boothbay Fund Management opened 390 new positions and closed 196 in Q3 2016.
- Boothbay Fund Management's portfolio value rose 78% quarter-over-quarter to $461M.
Based on Boothbay Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.