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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
(+122,087%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
43.83%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,064
New
338
Increased
187
Reduced
165
Closed
353
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$6.07M |
| 2 |
Alibaba
BABA
|
+$4.81M |
| 3 |
Apple
AAPL
|
+$4.6M |
| 4 |
Gray Television
GTN
|
+$4.54M |
| 5 |
Amazon
AMZN
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLRE
KLR Energy Acquisition Corp
KLRE
|
+$3.85M |
| 2 |
Liberty Global Class A
LBTYA
|
+$1.76M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.45M |
| 4 |
The RMR Group
RMR
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Wells Fargo
WFC
$263B
| $202K | 0.04% |
3,633
-5,480
| -60% | -$311K |
|
|
NUVA
602
DELISTED
NuVasive, Inc.
NUVA
| $202K | 0.04% |
+2,710
| New | +$197K |
|
603
Celanese
CE
$4.77B
| $201K | 0.04% |
+2,240
| New | +$196K |
|
|
SC
604
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $200K | 0.04% |
+15,006
| New | +$208K |
|
|
TTPH
605
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $200K | 0.04% |
+1,088
| New | +$122K |
|
606
Sunstone Hotel Investors
SHO
$2.19B
| $197K | 0.04% |
+12,866
| New | +$192K |
|
|
MOBL
607
DELISTED
MobileIron, Inc.
MOBL
| $196K | 0.04% |
45,054
-1,313
| -3% | -$5.81K |
|
608
eHealth
EHTH
$43.2M
| $194K | 0.04% |
16,099
-11,709
| -42% | -$135K |
|
609
Rocket Pharmaceuticals
RCKT
$343M
| $193K | 0.04% |
+24,109
| New | +$162K |
|
|
PBCT
610
DELISTED
People's United Financial Inc
PBCT
| $193K | 0.04% |
+10,605
| New | +$201K |
|
611
Resources Connection
RGP
$136M
| $191K | 0.04% |
+11,388
| New | +$192K |
|
612
Blue Bird Corp
BLBD
$2.34B
| $190K | 0.04% |
+11,102
| New | +$185K |
|
|
SSNI
613
DELISTED
Silver Spring Networks, Inc.
SSNI
| $190K | 0.04% |
16,831
+2,866
| +21% | +$35.2K |
|
|
TESO
614
DELISTED
Tesco Corp
TESO
| $190K | 0.04% |
+23,614
| New | +$200K |
|
615
Groupon
GRPN
$1.07B
| $187K | 0.03% |
+2,385
| New | +$184K |
|
616
Lantheus
LNTH
$6.68B
| $185K | 0.03% |
14,784
-49
| -0.3% | -$519 |
|
617
Brookdale Senior Living
BKD
$3.67B
| $184K | 0.03% |
+13,672
| New | +$193K |
|
|
CZZ
618
DELISTED
Cosan Limited
CZZ
| $183K | 0.03% |
21,440
+5,775
| +37% | +$48.4K |
|
619
Archrock
AROC
$6.19B
| $181K | 0.03% |
14,601
-7,562
| -34% | -$106K |
|
620
SLM Corp
SLM
$4.74B
| $181K | 0.03% |
+14,931
| New | +$177K |
|
621
Richardson Electronics
RELL
$273M
| $174K | 0.03% |
28,908
| – | – |
|
622
Regions Financial
RF
$26.7B
| $174K | 0.03% |
11,967
+1,352
| +13% | +$19.9K |
|
623
OraSure Technologies
OSUR
$277M
| $172K | 0.03% |
13,271
-812
| -6% | -$8.4K |
|
624
Nabors Industries
NBR
$1.12B
| $171K | 0.03% |
+262
| New | +$200K |
|
625
SiriusXM
SIRI
$10.7B
| $171K | 0.03% |
3,319
+119
| +4% | +$5.85K |
|
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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.