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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
+2.17%
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
$250M
AUM Growth
+$98.9M
Cap. Flow
+$108M
Cap. Flow %
43.07%
Top 10 Hldgs %
38.15%
Holding
555
New
234
Increased
100
Reduced
66
Closed
151

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.69M
2
MGA icon
Magna International
MGA
+$1.27M
3
AAPL icon
Apple
AAPL
+$1.21M
4
DCI icon
Donaldson
DCI
+$1.1M
5
SLV icon
iShares Silver Trust
SLV
+$1.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$869K
3
NWSA icon
News Corp Class A
NWSA
+$846K
4
CSGS
CSG Systems International
CSGS
+$632K
5
ADSK icon
Autodesk
ADSK
+$576K

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Industrials 6.43%
3 Consumer Discretionary 5.92%
4 Communication Services 4.91%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXX
551
DELISTED
Rex Energy Corporation
REXX
– –
-1,984
Closed -$74K
RKUS
552
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-19,223
Closed -$247K
TIVO
553
CALL
DELISTED
TIVO INC
TIVO
– –
-25,700
Closed -$468K
TCF
554
DELISTED
TCF Financial Corporation
TCF
– –
-13,844
Closed -$218K
19 20 21 22
23

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SIAU
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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
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Boothbay Fund Management's Q2 2015 Portfolio in Review

As of Q2 2015, Boothbay Fund Management held 555 positions worth $250M, up 65% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Boothbay Fund Management deployed $108M of net new capital in Q2 2015, opening 234 new positions and adding to 100 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 55,361 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.25M trimmed.

  • Boothbay Fund Management's largest Q2 2015 buy was BROADCOM CORP CL-A: 55,361 shares worth $2.85M.
  • Boothbay Fund Management added most to Apple in Q2 2015, an estimated $1.21M increase.
  • Boothbay Fund Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.25M.
  • Boothbay Fund Management fully exited iShares US Telecommunications ETF in Q2 2015, selling an estimated $869K.
  • Boothbay Fund Management's ten largest holdings make up 38% of its $250M portfolio in Q2 2015.
  • Boothbay Fund Management opened 234 new positions and closed 151 in Q2 2015.
  • Boothbay Fund Management's portfolio value rose 65% quarter-over-quarter to $250M.

Based on Boothbay Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.