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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
CSCO icon
576
Cisco
CSCO
$443B
– –
-8,981
Closed -$236K
CTRA
577
DELISTED
Coterra Energy
CTRA
– –
-9,236
Closed -$202K
CVLT icon
578
Commault Systems
CVLT
$4.98B
– –
-6,471
Closed -$220K
DHI icon
579
D.R. Horton
DHI
$41.2B
– –
-17,279
Closed -$507K
DIA icon
580
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-3,000
Closed -$488K
DIN icon
581
Dine Brands
DIN
$462M
– –
-2,562
Closed -$235K
DOC icon
582
Healthpeak Properties
DOC
$15.5B
– –
-6,184
Closed -$210K
EA icon
583
Electronic Arts
EA
$52.7B
– –
-3,042
Closed -$206K
EMN icon
584
Eastman Chemical
EMN
$7.69B
– –
-10,763
Closed -$697K
EMR icon
585
Emerson Electric
EMR
$81.6B
– –
-14,569
Closed -$644K
ENR icon
586
Energizer
ENR
$1.47B
– –
-6,130
Closed -$237K
ENS icon
587
EnerSys
ENS
$6.43B
– –
-3,898
Closed -$209K
ES icon
588
Eversource Energy
ES
$28.1B
– –
-3,956
Closed -$200K
ETR icon
589
Entergy
ETR
$50.3B
– –
-9,158
Closed -$298K
EXC icon
590
Exelon
EXC
$48.1B
– –
-33,548
Closed -$711K
EXPE icon
591
Expedia Group
EXPE
$36.5B
– –
-4,387
Closed -$516K
FLS icon
592
CALL
Flowserve
FLS
$8.94B
– –
-8,700
Closed -$358K
FNV icon
593
Franco-Nevada
FNV
$41.3B
– –
-4,540
Closed -$201K
FTK icon
594
Flotek Industries
FTK
$789M
– –
-2,684
Closed -$269K
FWONK icon
595
Liberty Media Series C
FWONK
$25.5B
– –
-12,064
Closed -$294K
FXE icon
596
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
– –
-4,900
Closed -$537K
GEOS icon
597
Geospace Technologies
GEOS
$84M
– –
-10,560
Closed -$146K
GLDD
598
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-17,861
Closed -$90K
GLQ
599
Clough Global Equity Fund
GLQ
$152M
– –
-20,736
Closed -$263K
GLV
600
Clough Global Dividend & Income Fund
GLV
$77.6M
– –
-25,992
Closed -$339K
22 23
24
25 26

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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.