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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
+2.27%
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
$134M
AUM Growth
-$91.9M
Cap. Flow
-$102M
Cap. Flow %
-76.51%
Top 10 Hldgs %
25.57%
Holding
716
New
168
Increased
66
Reduced
52
Closed
427

Top Buys

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$1.03M
2
NXPI icon
NXP Semiconductors
NXPI
+$963K
3
LULU icon
lululemon athletica
LULU
+$878K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$791K
5
IYR icon
iShares US Real Estate ETF
IYR
+$758K

Top Sells

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$1.96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M
3
FIS icon
Fidelity National Information Services
FIS
+$1.51M
4
MCK icon
McKesson
MCK
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Consumer Discretionary 9.66%
3 Industrials 6.89%
4 Financials 4.37%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHC icon
551
VirnetX Holding Corp
VHC
$53.8M
– –
-1,301
Closed -$67K
VIAV icon
552
Viavi Solutions
VIAV
$7.95B
– –
-35,397
Closed -$216K
VIPS icon
553
CALL
Vipshop
VIPS
$7.26B
– –
-23,800
Closed -$363K
VMI icon
554
Valmont Industries
VMI
$8.86B
– –
-4,494
Closed -$476K
VZ icon
555
Verizon
VZ
$197B
– –
-7,170
Closed -$331K
WEX icon
556
CALL
WEX
WEX
$6.42B
– –
-11,000
Closed -$972K
WSR
557
DELISTED
Whitestone REIT
WSR
– –
-23,669
Closed -$284K
XHB icon
558
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-11,977
Closed -$409K
XLE icon
559
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-150,000
Closed -$4.54M
XLE icon
560
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-7,218
Closed -$218K
XOM icon
561
ExxonMobil
XOM
$650B
– –
-5,942
Closed -$463K
XPH icon
562
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
– –
-4,728
Closed -$242K
XPRO icon
563
Expro Ltd
XPRO
$1.66B
– –
-1,767
Closed -$177K
XRX icon
564
CALL
Xerox
XRX
$345M
– –
-22,770
Closed -$420K
XRT icon
565
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-16,805
Closed -$727K
JOYY
566
JOYY Inc
JOYY
$3.73B
– –
-8,000
Closed -$500K
NDP
567
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-1,286
Closed -$116K
SAVE
568
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,165
Closed -$206K
PRMW
569
DELISTED
Primo Water Corporation
PRMW
– –
-34,632
Closed -$381K
EGIO
570
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-516
Closed -$30K
AIF
571
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-33,366
Closed -$463K
AFT
572
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-18,306
Closed -$277K
WRK
573
DELISTED
WestRock Company
WRK
– –
-4,996
Closed -$205K
ERF
574
DELISTED
Enerplus Corporation
ERF
– –
-15,720
Closed -$54K
CMLS
575
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-3,750
Closed -$10K
21 22
23
24 25

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SIAU
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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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PA
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Boothbay Fund Management's Q1 2016 Portfolio in Review

As of Q1 2016, Boothbay Fund Management held 716 positions worth $134M, down 41% from $226M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boothbay Fund Management withdrew a net $102M in Q1 2016, closing 427 positions and reducing 52 holdings. Its most notable exit was Shutterfly, Inc., an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Boothbay Fund Management opened a new position in IHS INC CL-A COM STK worth $1.2M.

  • Boothbay Fund Management's largest Q1 2016 buy was IHS INC CL-A COM STK: 9,700 shares worth $1.2M.
  • Boothbay Fund Management added most to Owens Realty Mortgage, Inc. in Q1 2016, an estimated $622K increase.
  • Boothbay Fund Management's biggest Q1 2016 reduction was DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND, cutting an estimated $718K.
  • Boothbay Fund Management fully exited Shutterfly, Inc. in Q1 2016, selling an estimated $1.96M.
  • Boothbay Fund Management's ten largest holdings make up 26% of its $134M portfolio in Q1 2016.
  • Boothbay Fund Management opened 168 new positions and closed 427 in Q1 2016.
  • Boothbay Fund Management's portfolio value fell 41% quarter-over-quarter to $134M.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.