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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
FTNT icon
526
Fortinet
FTNT
$110B
$237K 0.04%
+30,930
New +$219K
NOK icon
527
Nokia
NOK
$49.9B
$237K 0.04%
+43,649
New +$220K
KRC icon
528
Kilroy Realty
KRC
$4.5B
$236K 0.04%
+3,274
New +$242K
LNG icon
529
CALL
Cheniere Energy
LNG
$52.8B
$236K 0.04%
5,000
-4,000
-44% -$184K
PEP icon
530
PepsiCo
PEP
$195B
$236K 0.04%
2,111
-756
-26% -$81.1K
MAT icon
531
Mattel
MAT
$4.49B
$234K 0.04%
9,132
-957
-9% -$25.6K
PM icon
532
Philip Morris
PM
$312B
$234K 0.04%
2,076
-651
-24% -$67.2K
ZGNX
533
PUT
DELISTED
Zogenix, Inc.
ZGNX
$234K 0.04%
+21,600
New +$219K
AN icon
534
AutoNation
AN
$7.37B
$233K 0.04%
+5,501
New +$263K
GS icon
535
Goldman Sachs
GS
$305B
$233K 0.04%
1,015
-110
-10% -$26.6K
NOA
536
North American Construction
NOA
$370M
$233K 0.04%
47,064
+25,751
+121% +$124K
LKSD
537
DELISTED
LSC Communications, Inc.
LKSD
$233K 0.04%
+9,275
New +$242K
ETR icon
538
Entergy
ETR
$52.4B
$232K 0.04%
6,096
-734
-11% -$26.9K
AES icon
539
AES
AES
$10.6B
$231K 0.04%
20,677
+9,746
+89% +$111K
PNW icon
540
Pinnacle West Capital
PNW
$12.8B
$230K 0.04%
2,764
-1,569
-36% -$125K
FRGI
541
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$230K 0.04%
+9,500
New +$240K
CASH icon
542
Pathward Financial
CASH
$1.87B
$229K 0.04%
7,749
-1,053
-12% -$32.6K
ERII icon
543
Energy Recovery
ERII
$433M
$229K 0.04%
+27,511
New +$255K
HSIC icon
544
Henry Schein
HSIC
$9.76B
$229K 0.04%
+3,437
New +$223K
MOG.A icon
545
Moog Inc Class A
MOG.A
$13.1B
$229K 0.04%
3,400
+337
+11% +$22.3K
TJX icon
546
TJX Companies
TJX
$178B
$229K 0.04%
+5,804
New +$224K
BIG
547
PUT
DELISTED
Big Lots, Inc.
BIG
$229K 0.04%
+4,700
New +$237K
RES icon
548
RPC Inc
RES
$1.14B
$228K 0.04%
+12,434
New +$251K
CDK
549
DELISTED
CDK Global, Inc.
CDK
$228K 0.04%
+3,512
New +$225K
XLU icon
550
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$227K 0.04%
8,840
+340
+4% +$8.49K
20 21
22
23 24

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WF
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WRCM
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IMCOOI
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EHC
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CCM
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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.