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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
LLY icon
626
Eli Lilly
LLY
$1.08T
– –
-2,590
Closed -$217K
LMT icon
627
Lockheed Martin
LMT
$131B
– –
-975
Closed -$202K
LUV icon
628
Southwest Airlines
LUV
$21.7B
– –
-8,565
Closed -$326K
MDLZ icon
629
Mondelez International
MDLZ
$82.9B
– –
-7,028
Closed -$294K
MLM icon
630
Martin Marietta Materials
MLM
$34.2B
– –
-2,530
Closed -$384K
MSD
631
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
– –
-11,521
Closed -$96K
MTRX icon
632
Matrix Service
MTRX
$312M
– –
-22,872
Closed -$514K
MWA icon
633
Mueller Water Products
MWA
$3.94B
– –
-17,000
Closed -$130K
NEM icon
634
Newmont
NEM
$96.2B
– –
-11,615
Closed -$187K
NI icon
635
NiSource
NI
$21.5B
– –
-18,560
Closed -$344K
NOG icon
636
Northern Oil and Gas
NOG
$2.29B
– –
-5,347
Closed -$236K
NTES icon
637
NetEase
NTES
$83B
– –
-16,365
Closed -$393K
PFE icon
638
Pfizer
PFE
$143B
– –
-10,857
Closed -$324K
PM icon
639
Philip Morris
PM
$309B
– –
-3,387
Closed -$269K
PPG icon
640
CALL
PPG Industries
PPG
$24.9B
– –
-12,500
Closed -$1.1M
PRU icon
641
Prudential Financial
PRU
$42.6B
– –
-2,737
Closed -$209K
PSX icon
642
Phillips 66
PSX
$82.9B
– –
-2,995
Closed -$230K
PYPL icon
643
PayPal
PYPL
$49.9B
– –
-12,507
Closed -$388K
ROK icon
644
Rockwell Automation
ROK
$51.1B
– –
-7,459
Closed -$757K
RVT icon
645
Royce Value Trust
RVT
$2.19B
– –
-12,563
Closed -$144K
SIGI icon
646
Selective Insurance
SIGI
$5.76B
– –
-11,658
Closed -$362K
SIRI icon
647
SiriusXM
SIRI
$11B
– –
-6,965
Closed -$261K
SKT icon
648
Tanger
SKT
$4.78B
– –
-12,450
Closed -$410K
SONY icon
649
Sony
SONY
$137B
– –
-50,260
Closed -$246K
SUPN icon
650
Supernus Pharmaceuticals
SUPN
$2.7B
– –
-13,913
Closed -$195K
24 25
26
27 28

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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 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.