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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 | |
|---|---|---|---|---|---|---|
|
ZSAN
626
DELISTED
Zosano Pharma Corporation
ZSAN
| $171K | 0.03% |
+128
| New | +$154K |
|
627
Gencor Industries
GENC
$221M
| $169K | 0.03% |
+11,300
| New | +$169K |
|
|
KALV
628
DELISTED
KalVista Pharmaceuticals
KALV
| $169K | 0.03% |
21,665
+5,319
| +33% | +$40K |
|
629
American Eagle Outfitters
AEO
$3.04B
| $168K | 0.03% |
+11,952
| New | +$178K |
|
630
Graphic Packaging
GPK
$3.45B
| $168K | 0.03% |
+13,017
| New | +$169K |
|
631
Xerox
XRX
$360M
| $167K | 0.03% |
5,694
-3,896
| -41% | -$112K |
|
|
TVPT
632
DELISTED
Travelport Worldwide Limited
TVPT
| $164K | 0.03% |
13,966
+3,473
| +33% | +$46.2K |
|
|
MDR
633
DELISTED
McDermott International
MDR
| $160K | 0.03% |
+7,921
| New | +$175K |
|
634
SITE Centers
SITC
$235M
| $156K | 0.03% |
9,645
-2,529
| -21% | -$46.7K |
|
635
Tilly's
TLYS
$118M
| $156K | 0.03% |
17,335
-4,504
| -21% | -$51.2K |
|
636
Mueller Water Products
MWA
$4.05B
| $155K | 0.03% |
13,154
-8,020
| -38% | -$102K |
|
637
Ribbon Communications
RBBN
$361M
| $154K | 0.03% |
+23,376
| New | +$148K |
|
638
Marchex
MCHX
$79.3M
| $153K | 0.03% |
56,320
-1,967
| -3% | -$5.3K |
|
639
Huntington Bancshares
HBAN
$35B
| $150K | 0.03% |
+11,229
| New | +$153K |
|
640
Magnachip Semiconductor
MX
$118M
| $149K | 0.03% |
15,559
-10,573
| -40% | -$83.2K |
|
641
Banco Santander
SAN
$200B
| $149K | 0.03% |
+25,561
| New | +$137K |
|
|
PHIIK
642
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $149K | 0.03% |
+12,466
| New | +$189K |
|
|
ESV
643
DELISTED
Ensco Rowan plc
ESV
| $149K | 0.03% |
4,168
-2,821
| -40% | -$114K |
|
644
BGC Group
BGC
$5.73B
| $145K | 0.03% |
+19,885
| New | +$143K |
|
|
TDAY
645
USA Today Co
TDAY
$1.27B
| $145K | 0.03% |
+10,208
| New | +$156K |
|
|
FOMX
646
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $144K | 0.03% |
+29,000
| New | +$279K |
|
647
Freeport-McMoran
FCX
$88.6B
| $143K | 0.03% |
10,727
-5,713
| -35% | -$82.1K |
|
|
NAK
648
Northern Dynasty Minerals
NAK
$812M
| $143K | 0.03% |
+100,000
| New | +$205K |
|
|
EVRI
649
DELISTED
Everi Holdings
EVRI
| $140K | 0.03% |
29,263
+17,563
| +150% | +$57.4K |
|
|
PRGX
650
DELISTED
PRGX Global, Inc.
PRGX
| $138K | 0.03% |
21,559
+8,224
| +62% | +$49.7K |
|
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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.