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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
ODFL icon
576
Old Dominion Freight Line
ODFL
$47.4B
– –
-26,190
Closed -$608K
OXY icon
577
Occidental Petroleum
OXY
$55.4B
– –
-3,421
Closed -$234K
PRTA icon
578
PUT
Prothena Corp
PRTA
$462M
– –
-6,400
Closed -$263K
RBBN icon
579
Ribbon Communications
RBBN
$356M
– –
-14,097
Closed -$106K
REG icon
580
Regency Centers
REG
$15.2B
– –
-6,587
Closed -$493K
RGS icon
581
Regis Corp
RGS
$69.7M
– –
-577
Closed -$175K
RMT
582
Royce Micro-Cap Trust
RMT
$735M
– –
-16,040
Closed -$112K
ROK icon
583
Rockwell Automation
ROK
$50.8B
– –
-3,125
Closed -$355K
RSG icon
584
Republic Services
RSG
$67.5B
– –
-5,727
Closed -$273K
RYAAY icon
585
Ryanair
RYAAY
$30.2B
– –
-28,890
Closed -$992K
SAP icon
586
PUT
SAP
SAP
$199B
– –
-10,200
Closed -$820K
SIGI icon
587
Selective Insurance
SIGI
$5.67B
– –
-8,518
Closed -$312K
SJM icon
588
J.M. Smucker
SJM
$12.8B
– –
-1,951
Closed -$253K
SLAB icon
589
Silicon Laboratories
SLAB
$7.17B
– –
-6,635
Closed -$298K
SO icon
590
Southern Company
SO
$110B
– –
-4,860
Closed -$251K
SONY icon
591
Sony
SONY
$131B
– –
-97,780
Closed -$525K
SRPT icon
592
PUT
Sarepta Therapeutics
SRPT
$1.71B
– –
-48,300
Closed -$943K
STEW
593
SRH Total Return Fund
STEW
$1.76B
– –
-16,724
Closed -$131K
STRL icon
594
Sterling Infrastructure
STRL
$19.3B
– –
-29,161
Closed -$150K
SUPN icon
595
Supernus Pharmaceuticals
SUPN
$2.76B
– –
-13,334
Closed -$203K
TEL icon
596
CALL
TE Connectivity
TEL
$59.1B
– –
-6,500
Closed -$402K
TRIP icon
597
CALL
TripAdvisor
TRIP
$1.65B
– –
-9,700
Closed -$645K
UAA icon
598
Under Armour
UAA
$3.01B
– –
-4,834
Closed -$204K
UAL icon
599
United Airlines
UAL
$38.8B
– –
-3,477
Closed -$208K
USA icon
600
Liberty All-Star Equity Fund
USA
$1.77B
– –
-31,819
Closed -$158K
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 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.