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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
+8.34%
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
$461M
AUM Growth
+$202M
(+78%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
33.39%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
891
New
390
Increased
165
Reduced
123
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STLRU
Stellar Acquisition III Inc. Units
STLRU
|
+$7.99M |
| 2 |
KLRE
KLR Energy Acquisition Corp
KLRE
|
+$6.39M |
| 3 |
MACQU
M I Acquisitions, Inc. Unit
MACQU
|
+$6.01M |
| 4 |
ISUN
iSun, Inc. Common Stock
ISUN
|
+$2.18M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.66M |
| 2 |
Biogen
BIIB
|
+$7.59M |
| 3 |
Broadcom
AVGO
|
+$2.33M |
| 4 |
JSYNU
Jensyn Acquistion Corp. Units
JSYNU
|
+$2.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.93% |
| 2 | Energy | 7.48% |
| 3 | Consumer Discretionary | 7.4% |
| 4 | Industrials | 5.13% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Evertec
EVTC
$1.94B
| $203K | 0.04% |
12,069
-3,230
| -21% | -$54K |
|
552
Energy Recovery
ERII
$433M
| $202K | 0.04% |
12,629
+737
| +6% | +$8.96K |
|
553
iShares US Real Estate ETF
IYR
$4.76B
| $202K | 0.04% |
+2,510
| New | +$208K |
|
|
DCH
554
Dauch Corp
DCH
$1.33B
| $201K | 0.04% |
11,645
-1,922
| -14% | -$32.3K |
|
555
Danaher
DHR
$140B
| $201K | 0.04% |
2,889
-2,321
| -45% | -$165K |
|
|
CXO
556
DELISTED
CONCHO RESOURCES INC.
CXO
| $201K | 0.04% |
+1,462
| New | +$185K |
|
557
Heartland Express
HTLD
$1.04B
| $200K | 0.04% |
+10,577
| New | +$198K |
|
558
Xerox
XRX
$360M
| $200K | 0.04% |
+7,505
| New | +$194K |
|
559
Adtran
ADTN
$730M
| $194K | 0.04% |
+10,145
| New | +$187K |
|
560
Hackett Group
HCKT
$266M
| $193K | 0.04% |
11,660
+607
| +5% | +$9.27K |
|
561
Host Hotels & Resorts
HST
$17.4B
| $193K | 0.04% |
+12,394
| New | +$212K |
|
|
SEM
562
DELISTED
Select Medical
SEM
| $193K | 0.04% |
+26,517
| New | +$169K |
|
563
Ennis
EBF
$554M
| $190K | 0.04% |
+11,266
| New | +$194K |
|
|
FDC
564
DELISTED
First Data Corporation
FDC
| $190K | 0.04% |
+14,436
| New | +$186K |
|
565
Freeport-McMoran
FCX
$88.6B
| $186K | 0.04% |
+17,110
| New | +$197K |
|
|
SVU
566
DELISTED
SUPERVALU Inc.
SVU
| $183K | 0.04% |
5,238
+1,838
| +54% | +$65K |
|
567
Regis Corp
RGS
$68.2M
| $182K | 0.04% |
+724
| New | +$190K |
|
568
First Majestic Silver
AG
$7.75B
| $181K | 0.04% |
+17,548
| New | +$257K |
|
|
DF
569
DELISTED
Dean Foods Company
DF
| $181K | 0.04% |
11,021
+688
| +7% | +$12K |
|
|
SWC
570
DELISTED
Stillwater Mining Co
SWC
| $181K | 0.04% |
+13,570
| New | +$182K |
|
|
TAX
571
DELISTED
Liberty Tax, Inc. Class A
TAX
| $180K | 0.04% |
+14,104
| New | +$191K |
|
572
Hecla Mining
HL
$9.76B
| $179K | 0.04% |
+31,441
| New | +$192K |
|
|
ENOC
573
DELISTED
EnerNOC, Inc.
ENOC
| $178K | 0.04% |
32,917
-32,357
| -50% | -$197K |
|
574
Ford
F
$59.6B
| $177K | 0.04% |
+14,641
| New | +$185K |
|
|
SALE
575
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $175K | 0.04% |
17,692
+2,312
| +15% | +$23.4K |
|
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Boothbay Fund Management's Q3 2016 Portfolio in Review
As of Q3 2016, Boothbay Fund Management held 891 positions worth $461M, up 78% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Boothbay Fund Management deployed $154M of net new capital in Q3 2016, opening 390 new positions and adding to 165 existing holdings. Its largest new stake was Stellar Acquisition III Inc. Units: 800,000 shares worth $7.98M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.66M trimmed.
- Boothbay Fund Management's largest Q3 2016 buy was Stellar Acquisition III Inc. Units: 800,000 shares worth $7.98M.
- Boothbay Fund Management added most to iSun, Inc. Common Stock in Q3 2016, an estimated $2.18M increase.
- Boothbay Fund Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.66M.
- Boothbay Fund Management fully exited Jensyn Acquistion Corp. Units in Q3 2016, selling an estimated $2.2M.
- Boothbay Fund Management's ten largest holdings make up 30% of its $461M portfolio in Q3 2016.
- Boothbay Fund Management opened 390 new positions and closed 196 in Q3 2016.
- Boothbay Fund Management's portfolio value rose 78% quarter-over-quarter to $461M.
Based on Boothbay Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.