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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
XPO icon
676
XPO
XPO
$23.4B
– –
-63,547
Closed -$524K
XTIA icon
677
XTI Aerospace
XTIA
$55.4M
– –
0
– -$20K
NBIS
678
Nebius Group N.V.
NBIS
$37.6B
– –
-34,686
Closed -$372K
AY
679
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-23,486
Closed -$389K
AY
680
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-21,200
Closed -$351K
CONN
681
CALL
DELISTED
Conn's Inc.
CONN
– –
-20,800
Closed -$500K
CONN
682
DELISTED
Conn's Inc.
CONN
– –
-20,669
Closed -$497K
FSD
683
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-10,596
Closed -$149K
CBAY
684
DELISTED
Cymabay Therapeutics
CBAY
– –
-21,897
Closed -$42K
RAD
685
DELISTED
Rite Aid Corporation
RAD
– –
-660
Closed -$80K
AUY
686
DELISTED
Yamana Gold, Inc.
AUY
– –
-19,220
Closed -$32K
HZN
687
DELISTED
Horizon Global Corporation
HZN
– –
-14,348
Closed -$127K
CTXS
688
DELISTED
Citrix Systems Inc
CTXS
– –
-4,697
Closed -$259K
ENDP
689
DELISTED
Endo International plc
ENDP
– –
-4,557
Closed -$316K
APTS
690
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-25,933
Closed -$282K
FOE
691
DELISTED
Ferro Corporation
FOE
– –
-15,317
Closed -$168K
RDS.B
692
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,675
Closed -$412K
KSU
693
CALL
DELISTED
Kansas City Southern
KSU
– –
-8,300
Closed -$754K
KSU
694
DELISTED
Kansas City Southern
KSU
– –
-9,952
Closed -$904K
MXIM
695
DELISTED
Maxim Integrated Products
MXIM
– –
-8,090
Closed -$270K
AT
696
DELISTED
Atlantic Power Corporation
AT
– –
-11,640
Closed -$22K
CSFL
697
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-27,606
Closed -$406K
PIR
698
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-756
Closed -$104K
PKD
699
DELISTED
Parker Drilling Company
PKD
– –
-1,221
Closed -$48K
LPT
700
DELISTED
Liberty Property Trust
LPT
– –
-12,802
Closed -$403K
26 27
28
29 30

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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
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
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EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
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.