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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
LVLT
651
DELISTED
Level 3 Communications Inc
LVLT
– –
-23,888
Closed -$1.3M
TERP
652
DELISTED
TerraForm Power, Inc
TERP
– –
-40,629
Closed -$511K
TERP
653
PUT
DELISTED
TerraForm Power, Inc
TERP
– –
-21,100
Closed -$265K
SCLN
654
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-15,390
Closed -$142K
SHOR
655
DELISTED
ShoreTel, Inc.
SHOR
– –
-10,456
Closed -$93K
DRA
656
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-30,091
Closed -$467K
SPNC
657
DELISTED
Spectranetics Corp
SPNC
– –
-12,250
Closed -$184K
NSR
658
DELISTED
Neustar Inc
NSR
– –
-14,239
Closed -$341K
BHI
659
DELISTED
Baker Hughes
BHI
– –
-5,400
Closed -$249K
SALE
660
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-15,569
Closed -$154K
SBY
661
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-27,800
Closed -$435K
NMBL
662
DELISTED
Nimble Storage, Inc.
NMBL
– –
-16,754
Closed -$154K
BEAV
663
DELISTED
B/E Aerospace Inc
BEAV
– –
-9,512
Closed -$403K
TNGO
664
DELISTED
Tangoe, Inc.
TNGO
– –
-35,020
Closed -$294K
LLTC
665
CALL
DELISTED
Linear Technology Corp
LLTC
– –
-17,500
Closed -$743K
ELNK
666
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-12,733
Closed -$95K
NRF
667
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-33,276
Closed -$567K
STJ
668
DELISTED
St Jude Medical
STJ
– –
-6,537
Closed -$404K
RAX
669
DELISTED
Rackspace Hosting Inc
RAX
– –
-11,854
Closed -$300K
XCOM
670
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
– –
-41,825
Closed -$188K
ITC
671
CALL
DELISTED
ITC HOLDINGS CORP
ITC
– –
-50,600
Closed -$1.99M
ITC
672
PUT
DELISTED
ITC HOLDINGS CORP
ITC
– –
-20,900
Closed -$820K
DANG
673
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-60,000
Closed -$431K
MRD
674
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-10,621
Closed -$172K
ESI
675
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-14,884
Closed -$56K
25 26
27
28 29

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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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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.