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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
MRNS
576
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-2,815
Closed -$86K
AEL
577
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-34,721
Closed -$834K
EXPR
578
DELISTED
Express, Inc.
EXPR
– –
-655
Closed -$226K
BFX
579
DELISTED
BowFlex Inc.
BFX
– –
-38,956
Closed -$651K
MGI
580
DELISTED
MoneyGram International, Inc. New
MGI
– –
-13,064
Closed -$82K
FRC
581
DELISTED
First Republic Bank
FRC
– –
-14,856
Closed -$981K
PLXP
582
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-1,775
Closed -$159K
IVH
583
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-10,790
Closed -$134K
MGU
584
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-19,673
Closed -$375K
RBCN
585
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-2,126
Closed -$24K
FEO
586
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-12,982
Closed -$170K
TWTR
587
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-16,900
Closed -$391K
TWTR
588
DELISTED
Twitter, Inc.
TWTR
– –
-10,089
Closed -$177K
TGA
589
DELISTED
Transglobe Energy Corp
TGA
– –
-21,764
Closed -$39K
MNDT
590
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-22,919
Closed -$475K
CNR
591
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-25,776
Closed -$320K
SFUN
592
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,526
Closed -$564K
HMHC
593
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-15,254
Closed -$332K
NUAN
594
DELISTED
Nuance Communications, Inc.
NUAN
– –
-11,570
Closed -$199K
VTA
595
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-27,805
Closed -$293K
TLGT
596
DELISTED
Teligent, Inc
TLGT
– –
-1,205
Closed -$107K
QTS
597
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-13,569
Closed -$612K
USCR
598
DELISTED
U S Concrete, Inc.
USCR
– –
-5,187
Closed -$273K
CATM
599
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-8,345
Closed -$281K
EFF
600
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-19,666
Closed -$278K
22 23
24
25 26

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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 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.