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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
+3.97%
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
$259M
AUM Growth
+$125M
Cap. Flow
+$130M
Cap. Flow %
50.27%
Top 10 Hldgs %
20.93%
Holding
664
New
375
Increased
54
Reduced
65
Closed
162

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.84M
2
BIIB icon
Biogen
BIIB
+$7.18M
3
ISUN
iSun, Inc. Common Stock
ISUN
+$2.43M
4
FIS icon
Fidelity National Information Services
FIS
+$2.4M
5
AVGO icon
Broadcom
AVGO
+$2.31M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.17M
2
BDN
Brandywine Realty Trust
BDN
+$1.01M
3
RYAAY icon
Ryanair
RYAAY
+$992K
4
LULU icon
lululemon athletica
LULU
+$990K
5
KFY icon
Korn Ferry
KFY
+$828K

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Consumer Discretionary 8.57%
3 Communication Services 7.08%
4 Real Estate 6.5%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
551
Korn Ferry
KFY
$3.98B
– –
-29,255
Closed -$828K
KGC icon
552
Kinross Gold
KGC
$28.5B
– –
-10,158
Closed -$35K
KMB icon
553
Kimberly-Clark
KMB
$36.4B
– –
-3,654
Closed -$491K
LDOS icon
554
Leidos
LDOS
$14.1B
– –
-4,966
Closed -$250K
LEA icon
555
Lear
LEA
$7.19B
– –
-2,671
Closed -$297K
LIND icon
556
Lindblad Expeditions
LIND
$1.76B
– –
-27,682
Closed -$275K
LKQ icon
557
LKQ Corp
LKQ
$6.58B
– –
-12,267
Closed -$392K
LNG icon
558
CALL
Cheniere Energy
LNG
$56.5B
– –
-12,200
Closed -$413K
LULU icon
559
lululemon athletica
LULU
$13B
– –
-14,624
Closed -$990K
LXP icon
560
LXP Industrial Trust
LXP
$3.53B
– –
-15,451
Closed -$664K
LYG icon
561
Lloyds Banking Group
LYG
$87.4B
– –
-52,985
Closed -$209K
LYV icon
562
Live Nation Entertainment
LYV
$41.2B
– –
-16,887
Closed -$377K
MCY icon
563
Mercury Insurance
MCY
$5.94B
– –
-3,894
Closed -$216K
MDLZ icon
564
Mondelez International
MDLZ
$77.7B
– –
-6,341
Closed -$254K
MDU icon
565
MDU Resources
MDU
$4.44B
– –
-28,587
Closed -$212K
META icon
566
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-42,100
Closed -$4.8M
META icon
567
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-7,000
Closed -$799K
CALY
568
Callaway Golf Company
CALY
$3.26B
– –
-12,306
Closed -$112K
NKE icon
569
Nike
NKE
$61.9B
– –
-4,424
Closed -$272K
NOK icon
570
Nokia
NOK
$50.8B
– –
-29,763
Closed -$176K
NOW icon
571
CALL
ServiceNow
NOW
$102B
– –
-21,000
Closed -$257K
NVCR icon
572
PUT
NovoCure
NVCR
$2.04B
– –
-21,800
Closed -$316K
NWE icon
573
NorthWestern Energy
NWE
$4.48B
– –
-3,348
Closed -$207K
NXPI icon
574
CALL
NXP Semiconductors
NXPI
$68B
– –
-3,300
Closed -$268K
NYT icon
575
New York Times
NYT
$11.6B
– –
-10,863
Closed -$135K
21 22
23
24 25

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MAM
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Boothbay Fund Management held 664 positions worth $259M, up 93% from $134M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boothbay Fund Management deployed $130M of net new capital in Q2 2016, opening 375 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 47,432 shares worth $9.94M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $712K trimmed.

  • Boothbay Fund Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 47,432 shares worth $9.94M.
  • Boothbay Fund Management added most to Corpay in Q2 2016, an estimated $1.92M increase.
  • Boothbay Fund Management's biggest Q2 2016 reduction was NXP Semiconductors, cutting an estimated $712K.
  • Boothbay Fund Management fully exited iShares Russell 2000 ETF in Q2 2016, selling an estimated $2.17M.
  • Boothbay Fund Management's ten largest holdings make up 21% of its $259M portfolio in Q2 2016.
  • Boothbay Fund Management opened 375 new positions and closed 162 in Q2 2016.
  • Boothbay Fund Management's portfolio value rose 93% quarter-over-quarter to $259M.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.