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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
LW icon
576
Lamb Weston
LW
$7.51B
$212K 0.04%
+5,045
New +$199K
MTB icon
577
M&T Bank
MTB
$36.6B
$212K 0.04%
+1,368
New +$221K
CRR
578
DELISTED
Carbo Ceramics Inc.
CRR
$212K 0.04%
+16,278
New +$208K
FSLR icon
579
First Solar
FSLR
$21.8B
$211K 0.04%
+7,771
New +$255K
CTXS
580
DELISTED
Citrix Systems Inc
CTXS
$211K 0.04%
+2,535
New +$198K
JAG
581
DELISTED
Jagged Peak Energy Inc.
JAG
$211K 0.04%
+16,194
New +$218K
COF icon
582
Capital One
COF
$130B
$210K 0.04%
+2,420
New +$216K
XLE icon
583
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$210K 0.04%
+6,000
New +$217K
KLAC icon
584
KLA
KLAC
$249B
$209K 0.04%
+21,940
New +$193K
CPS icon
585
Cooper-Standard Automotive
CPS
$526M
$208K 0.04%
+1,879
New +$205K
F icon
586
Ford
F
$59.6B
$208K 0.04%
17,850
+5,448
+44% +$67.7K
OXY icon
587
Occidental Petroleum
OXY
$53.6B
$208K 0.04%
+3,287
New +$219K
BAC icon
588
Bank of America
BAC
$439B
$207K 0.04%
8,777
-5,840
-40% -$139K
BURL icon
589
Burlington
BURL
$23.3B
$207K 0.04%
+2,127
New +$188K
PCAR icon
590
PACCAR
PCAR
$72.7B
$207K 0.04%
+4,614
New +$208K
VLY icon
591
Valley National Bancorp
VLY
$8.01B
$207K 0.04%
+17,560
New +$211K
ARCH
592
DELISTED
Arch Resources, Inc.
ARCH
$207K 0.04%
+3,009
New +$214K
CVGI icon
593
Commercial Vehicle Group
CVGI
$152M
$206K 0.04%
30,404
-66
-0.2% -$388
DOX icon
594
Amdocs
DOX
$5.83B
$206K 0.04%
+3,375
New +$203K
NEM icon
595
Newmont
NEM
$96.4B
$204K 0.04%
+6,190
New +$216K
VVV icon
596
Valvoline
VVV
$5.13B
$204K 0.04%
+8,300
New +$190K
ANW
597
DELISTED
Aegean Marine Petroleum Network
ANW
$204K 0.04%
16,891
+2,954
+21% +$32.2K
DGX icon
598
Quest Diagnostics
DGX
$26B
$203K 0.04%
2,071
-2,348
-53% -$224K
SUPN icon
599
Supernus Pharmaceuticals
SUPN
$2.77B
$203K 0.04%
6,500
-4,171
-39% -$112K
ULTI
600
DELISTED
Ultimate Software Group Inc
ULTI
$203K 0.04%
1,041
-352
-25% -$68.5K
22 23
24
25 26

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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.