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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.6B
1-Year Est. Return 109.3%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+109.3%
3 Year Est. Return
+327.81%
5 Year Est. Return
+375.31%
10 Year Est. Return
+1,905.24%
AUM
$259M
AUM Growth
-$134M
Cap. Flow
-$135M
Cap. Flow %
-52.07%
Top 10 Hldgs %
20.93%
Holding
822
New
250
Increased
61
Reduced
183
Closed
320

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$7.18M
2
ISUN
iSun, Inc. Common Stock
ISUN
+$2.43M
3
CPAY icon
Corpay
CPAY
+$1.92M
4
QLGC
QLOGIC CORP
QLGC
+$1.89M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.8M

Top Sells

Rank Stock Value
1
JSYNU
Jensyn Acquistion Corp. Units
JSYNU
+$7.17M
2
FIS icon
Fidelity National Information Services
FIS
+$4.41M
3
KLREU
KLR Energy Acquisition Corp.
KLREU
+$3.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.54%
2 Technology 15.69%
3 Consumer Discretionary 10.9%
4 Communication Services 8.13%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
676
TransUnion
TRU
$14.9B
– –
-18,426
Closed -$508K
TTMI icon
677
TTM Technologies
TTMI
$13.6B
– –
-20,576
Closed -$136K
UAA icon
678
Under Armour
UAA
$2.17B
– –
-4,800
Closed -$204K
UAL icon
679
United Airlines
UAL
$35.1B
– –
-3,477
Closed -$208K
ULTA icon
680
Ulta Beauty
ULTA
$23.5B
– –
-3,754
Closed -$728K
UNH icon
681
UnitedHealth
UNH
$360B
– –
-4,432
Closed -$572K
USA icon
682
Liberty All-Star Equity Fund
USA
$1.83B
– –
-31,819
Closed -$158K
VIPS icon
683
Vipshop
VIPS
$6.2B
– –
-81,932
Closed -$1.06M
VRSK icon
684
Verisk Analytics
VRSK
$22.8B
– –
-5,176
Closed -$406K
VVR icon
685
Invesco Senior Income Trust
VVR
$451M
– –
-10,000
Closed -$40K
VVX icon
686
V2X
VVX
$2.34B
– –
-20,468
Closed -$466K
WCC
687
WESCO International
WCC
$17.6B
– –
-40,508
Closed -$2.28M
WDC icon
688
Western Digital
WDC
$172B
– –
-7,935
Closed -$283K
WMS icon
689
Advanced Drainage Systems
WMS
$10.1B
– –
-49,904
Closed -$1.06M
WMT icon
690
Walmart Inc
WMT
$841B
– –
-9,543
Closed -$218K
XHB icon
691
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
– –
-12,266
Closed -$416K
XLB icon
692
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
– –
-95,484
Closed -$2.14M
XLE icon
693
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
– –
-106,244
Closed -$3.29M
XLV icon
694
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-12,808
Closed -$868K
XRX icon
695
Xerox
XRX
$420M
– –
-9,002
Closed -$265K
YELP icon
696
CALL
Yelp
YELP
$1.14B
– –
-14,300
Closed -$284K
ZWS icon
697
Zurn Elkay Water Solutions
ZWS
$7.85B
– –
-222,697
Closed -$2.17M
TXNM
698
TXNM Energy Inc
TXNM
$5.99B
– –
-11,884
Closed -$400K
JOYY
699
JOYY Inc
JOYY
$3.64B
– –
-8,198
Closed -$504K
MRO
700
DELISTED
Marathon Oil Corporation
MRO
– –
-13,060
Closed -$145K
26 27
28
29 30

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TAM
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Boothbay Fund Management's Q2 2016 Portfolio in Review

As of Q2 2016, Boothbay Fund Management held 822 positions worth $259M, down 34% from $393M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boothbay Fund Management withdrew a net $135M in Q2 2016, closing 320 positions and reducing 183 holdings. Its most notable exit was KLR Energy Acquisition Corp., an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Boothbay Fund Management opened a new position in Biogen worth $912K.

  • Boothbay Fund Management's largest Q2 2016 buy was Biogen: 27,238 shares worth $912K.
  • Boothbay Fund Management added most to Corpay in Q2 2016, an estimated $1.92M increase.
  • Boothbay Fund Management's biggest Q2 2016 reduction was Jensyn Acquistion Corp. Units, cutting an estimated $7.17M.
  • Boothbay Fund Management fully exited KLR Energy Acquisition Corp. in Q2 2016, selling an estimated $3.86M.
  • Boothbay Fund Management's ten largest holdings make up 21% of its $259M portfolio in Q2 2016.
  • Boothbay Fund Management opened 250 new positions and closed 320 in Q2 2016.
  • Boothbay Fund Management's portfolio value fell 34% quarter-over-quarter to $259M.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.