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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
GNT
601
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
– –
-10,800
Closed -$63K
GOOG icon
602
Alphabet (Google) Class C
GOOG
$4.11T
– –
-12,160
Closed -$388K
GSAT icon
603
Globalstar
GSAT
$10.1B
– –
-1,053
Closed -$25K
HES
604
DELISTED
Hess
HES
– –
-7,255
Closed -$363K
HIO
605
Western Asset High Income Opportunity Fund
HIO
$331M
– –
-15,000
Closed -$70K
HMY icon
606
Harmony Gold Mining
HMY
$9.7B
– –
-82,973
Closed -$50K
HNRG icon
607
Hallador Energy
HNRG
$646M
– –
-26,506
Closed -$184K
HON icon
608
Honeywell
HON
$76.4B
– –
-5,925
Closed -$504K
HRTX icon
609
Heron Therapeutics
HRTX
$93.4M
– –
-10,854
Closed -$265K
HYT icon
610
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-15,938
Closed -$157K
IBB icon
611
iShares Biotechnology ETF
IBB
$9.45B
– –
-3,750
Closed -$379K
IBB icon
612
PUT
iShares Biotechnology ETF
IBB
$9.45B
– –
-3,300
Closed -$334K
IRDM icon
613
Iridium Communications
IRDM
$4.7B
– –
-13,032
Closed -$80K
ITT icon
614
ITT
ITT
$17.1B
– –
-20,860
Closed -$697K
ITUB icon
615
Itaú Unibanco
ITUB
$89.8B
– –
-23,139
Closed -$68K
KAI icon
616
Kadant
KAI
$3.58B
– –
-5,216
Closed -$203K
KBE icon
617
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-25,527
Closed -$849K
KDP icon
618
Keurig Dr Pepper
KDP
$42.8B
– –
-2,562
Closed -$203K
KELYA icon
619
Kelly Services Class A
KELYA
$548M
– –
-19,800
Closed -$280K
KIE icon
620
State Street SPDR S&P Insurance ETF
KIE
$664M
– –
-26,979
Closed -$607K
KMB icon
621
Kimberly-Clark
KMB
$37.6B
– –
-2,560
Closed -$279K
KO icon
622
Coca-Cola
KO
$383B
– –
-6,736
Closed -$270K
KTOS icon
623
Kratos Defense & Security Solutions
KTOS
$8.23B
– –
-64,858
Closed -$274K
LBTYK icon
624
Liberty Global Class C
LBTYK
$3.5B
– –
-5,772
Closed -$206K
LECO icon
625
Lincoln Electric
LECO
$14.1B
– –
-4,201
Closed -$220K
23 24
25
26 27

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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 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.