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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
TFCFA
626
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-27,915
Closed -$758K
ELGX
627
DELISTED
Endologix Inc
ELGX
– –
-2,149
Closed -$213K
P
628
DELISTED
Pandora Media Inc
P
– –
-24,954
Closed -$245K
CVRR
629
DELISTED
CVR Refining, LP
CVRR
– –
-18,509
Closed -$350K
SCG
630
DELISTED
Scana
SCG
– –
-3,540
Closed -$214K
FCB
631
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-11,415
Closed -$409K
LKM
632
DELISTED
Link Motion Inc.
LKM
– –
-99,925
Closed -$364K
ESRX
633
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,803
Closed -$595K
OCLR
634
DELISTED
Oclaro Inc.
OCLR
– –
-219,361
Closed -$763K
WEB
635
DELISTED
Web.com Group, Inc.
WEB
– –
-18,187
Closed -$364K
AVHI
636
DELISTED
A V Homes, Inc.
AVHI
– –
-60,634
Closed -$777K
XCRA
637
DELISTED
Xcerra Corporation
XCRA
– –
-19,928
Closed -$121K
AGC
638
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-57,490
Closed -$319K
RSPP
639
DELISTED
RSP Permian, Inc.
RSPP
– –
-8,848
Closed -$216K
IPCC
640
DELISTED
Infinity Property & Casualty C
IPCC
– –
-5,540
Closed -$456K
KND
641
DELISTED
Kindred Healthcare
KND
– –
-15,801
Closed -$188K
ANTH
642
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-1,341
Closed -$50K
RPXC
643
DELISTED
RPX Corporation
RPXC
– –
-12,573
Closed -$138K
BBRG
644
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-15,960
Closed -$144K
CGI
645
DELISTED
Celadon Group Inc
CGI
– –
-23,041
Closed -$228K
CVO
646
DELISTED
Cenevo, Inc.
CVO
– –
-15,328
Closed -$107K
ACTA
647
DELISTED
Actua Corp
ACTA
– –
-12,901
Closed -$148K
BSFT
648
DELISTED
BroadSoft, Inc.
BSFT
– –
-8,732
Closed -$309K
OME
649
DELISTED
Omega Protein
OME
– –
-13,520
Closed -$300K
RICE
650
DELISTED
Rice Energy Inc.
RICE
– –
-25,995
Closed -$283K
24 25
26
27 28

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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.