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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
QEP
601
DELISTED
QEP RESOURCES, INC.
QEP
– –
-14,807
Closed -$198K
CZZ
602
DELISTED
Cosan Limited
CZZ
– –
-44,204
Closed -$163K
ZAGG
603
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-19,761
Closed -$216K
CXO
604
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,086
Closed -$287K
HDS
605
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-23,788
Closed -$714K
GPOR
606
DELISTED
Gulfport Energy Corp.
GPOR
– –
-9,451
Closed -$232K
AMAG
607
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-7,205
Closed -$218K
DNI
608
DELISTED
Dividend and Income Fund
DNI
– –
-33,107
Closed -$365K
AFH
609
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-27,033
Closed -$538K
TECD
610
CALL
DELISTED
Tech Data Corp
TECD
– –
-8,500
Closed -$564K
SDRL
611
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-50
Closed -$45K
AVH
612
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-17,665
Closed -$75K
JMEI
613
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,492
Closed -$135K
TLRA
614
DELISTED
Telaria, Inc.
TLRA
– –
-77,312
Closed -$159K
ZAYO
615
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-37,000
Closed -$984K
HOS
616
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-24,000
Closed -$239K
ASNA
617
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-703
Closed -$138K
STI
618
DELISTED
SunTrust Banks, Inc.
STI
– –
-10,868
Closed -$466K
VIAB
619
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,677
Closed -$275K
NRE
620
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-12,240
Closed -$145K
SFLY
621
DELISTED
Shutterfly, Inc.
SFLY
– –
-43,919
Closed -$1.96M
APC
622
DELISTED
Anadarko Petroleum
APC
– –
-6,200
Closed -$301K
WP
623
DELISTED
Worldpay, Inc.
WP
– –
-9,729
Closed -$476K
FTD
624
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-12,255
Closed -$321K
EHIC
625
DELISTED
eHi Car Services Limited
EHIC
– –
-14,304
Closed -$180K
23 24
25
26 27

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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.