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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
+4.38%
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
$226M
AUM Growth
+$15.3M
Cap. Flow
+$34.8M
Cap. Flow %
15.4%
Top 10 Hldgs %
16.08%
Holding
751
New
308
Increased
130
Reduced
101
Closed
204

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
2
SNPS icon
Synopsys
SNPS
+$1.66M
3
FIS icon
Fidelity National Information Services
FIS
+$1.65M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.2M
5
RYAAY icon
Ryanair
RYAAY
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
2
WMB icon
Williams Companies
WMB
+$1.05M
3
KSU
Kansas City Southern
KSU
+$904K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$849K
5
GM icon
General Motors
GM
+$810K

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Consumer Discretionary 9.3%
3 Industrials 9.12%
4 Financials 7.43%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
551
Advanced Energy
AEIS
$10.1B
– –
-9,052
Closed -$238K
AG icon
552
First Majestic Silver
AG
$7.52B
– –
-45,803
Closed -$147K
AJG icon
553
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-14,065
Closed -$581K
ALB icon
554
Albemarle
ALB
$13.4B
– –
-5,519
Closed -$243K
ALEX
555
DELISTED
Alexander & Baldwin
ALEX
– –
-8,802
Closed -$302K
ALLY icon
556
Ally Financial
ALLY
$13.1B
– –
-15,762
Closed -$321K
AMAT icon
557
Applied Materials
AMAT
$347B
– –
-14,495
Closed -$213K
AMD icon
558
Advanced Micro Devices
AMD
$700B
– –
-46,594
Closed -$80K
AMH icon
559
American Homes 4 Rent
AMH
$12.1B
– –
-22,422
Closed -$361K
AMG icon
560
Affiliated Managers Group
AMG
$9.51B
– –
-2,058
Closed -$352K
AVDL
561
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-17,368
Closed -$283K
AVNS
562
DELISTED
Avanos Medical
AVNS
– –
-9,224
Closed -$262K
DCH
563
Dauch Corp
DCH
$1.31B
– –
-10,985
Closed -$219K
BAX icon
564
Baxter International
BAX
$12.8B
– –
-7,976
Closed -$262K
BBD icon
565
Banco Bradesco
BBD
$37.4B
– –
-25,404
Closed -$64K
BLD
566
DELISTED
TopBuild
BLD
– –
-9,923
Closed -$307K
BNED icon
567
Barnes & Noble Education
BNED
$435M
– –
-117
Closed -$148K
BSX icon
568
Boston Scientific
BSX
$68.4B
– –
-12,800
Closed -$210K
CABO icon
569
Cable One
CABO
$237M
– –
-786
Closed -$330K
CE icon
570
CALL
Celanese
CE
$4.82B
– –
-6,300
Closed -$373K
CENTA icon
571
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-23,741
Closed -$306K
CFG icon
572
Citizens Financial Group
CFG
$30.1B
– –
-9,928
Closed -$237K
CIG icon
573
CEMIG Preferred Shares
CIG
$6.06B
– –
-63,262
Closed -$57K
CLAR icon
574
Clarus
CLAR
$125M
– –
-12,039
Closed -$75K
CMC icon
575
Commercial Metals
CMC
$7.53B
– –
-17,276
Closed -$234K
21 22
23
24 25

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Boothbay Fund Management held 751 positions worth $226M, up 7.2% from $210M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boothbay Fund Management deployed $34.8M of net new capital in Q4 2015, opening 308 new positions and adding to 130 existing holdings. Its largest new stake was Alphabet (Google) Class A: 46,960 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.11M trimmed.

  • Boothbay Fund Management's largest Q4 2015 buy was Alphabet (Google) Class A: 46,960 shares worth $1.83M.
  • Boothbay Fund Management added most to Shutterfly, Inc. in Q4 2015, an estimated $836K increase.
  • Boothbay Fund Management's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.11M.
  • Boothbay Fund Management fully exited Williams Companies in Q4 2015, selling an estimated $1.05M.
  • Boothbay Fund Management's ten largest holdings make up 16% of its $226M portfolio in Q4 2015.
  • Boothbay Fund Management opened 308 new positions and closed 204 in Q4 2015.
  • Boothbay Fund Management's portfolio value rose 7.2% quarter-over-quarter to $226M.

Based on Boothbay Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.