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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
HTWR
676
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-4,691
Closed -$236K
OPWR
677
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-15,385
Closed -$162K
AFOP
678
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-22,862
Closed -$347K
MHFI
679
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-4,571
Closed -$451K
TFM
680
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-16,499
Closed -$386K
ATNY
681
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-33,533
Closed -$46K
DMND
682
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-6,246
Closed -$241K
TSYS
683
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-26,198
Closed -$130K
NLSN
684
DELISTED
Nielsen Holdings plc
NLSN
– –
-15,494
Closed -$750K
ZGNX
685
DELISTED
Zogenix, Inc.
ZGNX
– –
-18,976
Closed -$280K
STRZA
686
DELISTED
Starz - Series A
STRZA
– –
-12,269
Closed -$411K
MOBL
687
DELISTED
MobileIron, Inc.
MOBL
– –
-36,240
Closed -$131K
IRR
688
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-38,781
Closed -$212K
FHY
689
DELISTED
First Trust Strategic High
FHY
– –
-21,829
Closed -$243K
FLY
690
DELISTED
Fly Leasing Limited
FLY
– –
-45,555
Closed -$622K
HIBB
691
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-7,610
Closed -$230K
CA
692
DELISTED
CA, Inc.
CA
– –
-10,892
Closed -$311K
PDLI
693
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-47,535
Closed -$168K
VIA
694
DELISTED
Viacom Inc. Class A
VIA
– –
-8,435
Closed -$371K
FTR
695
DELISTED
Frontier Communications Corp.
FTR
– –
-2,202
Closed -$154K
TSS
696
CALL
DELISTED
Total System Services, Inc.
TSS
– –
-11,000
Closed -$548K
ATTU
697
DELISTED
Attunity Ltd
ATTU
– –
-16,422
Closed -$181K
DST
698
DELISTED
DST Systems Inc.
DST
– –
-6,586
Closed -$376K
ALDW
699
DELISTED
Alon USA Partners LP
ALDW
– –
-9,173
Closed -$213K
BOBE
700
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-7,206
Closed -$280K
25 26 27
28
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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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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.