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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
+8.54%
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
$537M
AUM Growth
+$536M
Cap. Flow
+$235M
Cap. Flow %
43.83%
Top 10 Hldgs %
19.43%
Holding
1,064
New
338
Increased
187
Reduced
165
Closed
353

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$6.07M
2
BABA icon
Alibaba
BABA
+$4.81M
3
AAPL icon
Apple
AAPL
+$4.6M
4
GTN icon
Gray Television
GTN
+$4.54M
5
AMZN icon
Amazon
AMZN
+$4.19M

Top Sells

Rank Stock Value
1
KLRE
KLR Energy Acquisition Corp
KLRE
+$3.85M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$1.76M
3
FIS icon
Fidelity National Information Services
FIS
+$1.45M
4
RMR icon
The RMR Group
RMR
+$1.31M
5
EXPE icon
Expedia Group
EXPE
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Communication Services 11.14%
3 Consumer Discretionary 10.64%
4 Energy 5.83%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
551
Morgan Stanley
MS
$333B
$226K 0.04%
+5,283
New +$234K
REX icon
552
REX American Resources
REX
$1.4B
$226K 0.04%
14,958
+30
+0.2% +$426
VOYA icon
553
Voya Financial
VOYA
$9.07B
$226K 0.04%
5,959
-3,221
-35% -$130K
AYI icon
554
Acuity Brands
AYI
$10.3B
$224K 0.04%
+1,096
New +$232K
VSAT icon
555
Viasat
VSAT
$10.1B
$224K 0.04%
+3,504
New +$230K
DPZ icon
556
Domino's
DPZ
$11.6B
$223K 0.04%
+1,208
New +$216K
JMBA
557
DELISTED
Jamba, Inc.
JMBA
$223K 0.04%
+24,644
New +$237K
APA icon
558
APA Corp
APA
$12.3B
$221K 0.04%
4,300
-1,500
-26% -$84.3K
PRTK
559
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$221K 0.04%
+11,500
New +$181K
BPOP icon
560
Popular Inc
BPOP
$11.1B
$220K 0.04%
5,405
-507
-9% -$21.9K
CELG
561
DELISTED
Celgene Corp
CELG
$220K 0.04%
+1,771
New +$212K
VTLE
562
DELISTED
Vital Energy
VTLE
$219K 0.04%
750
-330
-31% -$91.7K
MIME
563
CALL
DELISTED
Mimecast Limited
MIME
$219K 0.04%
+9,800
New +$201K
CDNS icon
564
Cadence Design Systems
CDNS
$95.1B
$218K 0.04%
+6,945
New +$203K
WLL
565
DELISTED
Whiting Petroleum Corporation
WLL
$218K 0.04%
77
+22
+40% +$71.2K
EMN icon
566
Eastman Chemical
EMN
$7.79B
$217K 0.04%
+2,686
New +$211K
NTUS
567
DELISTED
Natus Medical Inc
NTUS
$217K 0.04%
+5,541
New +$208K
VRNT
568
DELISTED
Verint Systems
VRNT
$216K 0.04%
9,758
-6,761
-41% -$132K
XYL icon
569
Xylem
XYL
$29.7B
$215K 0.04%
+4,273
New +$208K
IVZ icon
570
Invesco
IVZ
$13B
$214K 0.04%
6,976
-12,020
-63% -$376K
XOG
571
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$214K 0.04%
+11,533
New +$207K
WBA
572
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.04%
2,563
-24
-0.9% -$2.01K
CHK
573
DELISTED
Chesapeake Energy Corporation
CHK
$213K 0.04%
179
-83
-32% -$101K
BBWI icon
574
Bath & Body Works
BBWI
$4.13B
$212K 0.04%
+5,557
New +$251K
FIVE icon
575
Five Below
FIVE
$11.5B
$212K 0.04%
+4,893
New +$194K
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 2017 Portfolio in Review

As of Q1 2017, Boothbay Fund Management held 1,064 positions worth $537M, up 122,087% from $439K the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boothbay Fund Management deployed $235M of net new capital in Q1 2017, opening 338 new positions and adding to 187 existing holdings. Its largest new stake was Gray Television: 358,277 shares worth $5.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was KLR Energy Acquisition Corp, an estimated $3.85M trimmed.

  • Boothbay Fund Management's largest Q1 2017 buy was Gray Television: 358,277 shares worth $5.2M.
  • Boothbay Fund Management added most to T-Mobile US in Q1 2017, an estimated $6.07M increase.
  • Boothbay Fund Management's biggest Q1 2017 reduction was KLR Energy Acquisition Corp, cutting an estimated $3.85M.
  • Boothbay Fund Management fully exited Comcast in Q1 2017, selling an estimated $909K.
  • Boothbay Fund Management's ten largest holdings make up 19% of its $537M portfolio in Q1 2017.
  • Boothbay Fund Management opened 338 new positions and closed 353 in Q1 2017.
  • Boothbay Fund Management's portfolio value rose 122,087% quarter-over-quarter to $537M.

Based on Boothbay Fund Management's 13F filing for Q1 2017, filed 15 May 2017.