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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
SXC icon
651
SunCoke Energy
SXC
$717M
– –
-27,978
Closed -$218K
TEVA icon
652
Teva Pharmaceuticals
TEVA
$41.2B
– –
-5,899
Closed -$333K
THC icon
653
Tenet Healthcare
THC
$21.8B
– –
-6,869
Closed -$254K
TKR icon
654
Timken Company
TKR
$9.46B
– –
-8,382
Closed -$230K
TLYS icon
655
Tilly's
TLYS
$113M
– –
-17,840
Closed -$131K
TVTX icon
656
Travere Therapeutics
TVTX
$5.33B
– –
-18,185
Closed -$368K
USA icon
657
Liberty All-Star Equity Fund
USA
$1.79B
– –
-79,988
Closed -$406K
USB icon
658
US Bancorp
USB
$98B
– –
-5,169
Closed -$212K
UTF icon
659
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-15,000
Closed -$286K
V icon
660
Visa
V
$673B
– –
-3,877
Closed -$270K
VNCE icon
661
Vince Holding Corp
VNCE
$80.7M
– –
-2,287
Closed -$78K
VRSK icon
662
Verisk Analytics
VRSK
$26.1B
– –
-2,716
Closed -$201K
VTR icon
663
Ventas
VTR
$44.7B
– –
-3,655
Closed -$205K
WBA
664
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,038
Closed -$336K
WELL icon
665
Welltower
WELL
$170B
– –
-3,916
Closed -$265K
WHR icon
666
Whirlpool
WHR
$2.47B
– –
-3,887
Closed -$572K
WMB icon
667
Williams Companies
WMB
$86.7B
– –
-28,537
Closed -$1.05M
WTS icon
668
Watts Water Technologies
WTS
$11.5B
– –
-14,894
Closed -$787K
WU icon
669
Western Union
WU
$2.4B
– –
-10,365
Closed -$190K
WW
670
DELISTED
WW International
WW
– –
-18,752
Closed -$120K
XLB icon
671
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-28,096
Closed -$561K
XLK icon
672
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-21,578
Closed -$426K
XLU icon
673
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-21,788
Closed -$472K
XOP icon
674
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-7,500
Closed -$985K
XPO icon
675
CALL
XPO
XPO
$23.4B
– –
-60,430
Closed -$498K
25 26
27
28 29

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MAM
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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
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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.