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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
+8.54%
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
$537M
AUM Growth
+$536M
Cap. Flow
+$235M
Cap. Flow %
43.83%
Top 10 Hldgs %
19.43%
Holding
1,064
New
338
Increased
187
Reduced
165
Closed
353

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$6.07M
2
BABA icon
Alibaba
BABA
+$4.81M
3
AAPL icon
Apple
AAPL
+$4.6M
4
GTN icon
Gray Television
GTN
+$4.54M
5
AMZN icon
Amazon
AMZN
+$4.19M

Top Sells

Rank Stock Value
1
KLRE
KLR Energy Acquisition Corp
KLRE
+$3.85M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$1.76M
3
FIS icon
Fidelity National Information Services
FIS
+$1.45M
4
RMR icon
The RMR Group
RMR
+$1.31M
5
EXPE icon
Expedia Group
EXPE
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Communication Services 11.14%
3 Consumer Discretionary 10.64%
4 Energy 5.83%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICON
676
DELISTED
Iconix Brand Group, Inc.
ICON
$93K 0.02%
+1,243
New +$110K
ENPH icon
677
Enphase Energy
ENPH
$4.79B
$87K 0.02%
+63,835
New +$92.9K
JASO
678
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$87K 0.02%
+13,300
New +$67.3K
EQS icon
679
Equus Total Return
EQS
$17.5M
$81K 0.02%
32,708
-21,292
-39% -$46.1K
VIRX
680
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$81K 0.02%
567
– –
TA
681
DELISTED
TravelCenters of America LLC
TA
$78K 0.01%
+2,558
New +$86.3K
ZNGA
682
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$78K 0.01%
+27,500
New +$73.9K
CVEO icon
683
Civeo
CVEO
$376M
$73K 0.01%
2,034
– –
NE
684
DELISTED
Noble Corporation
NE
$73K 0.01%
+11,868
New +$79.9K
ICD
685
DELISTED
Independence Contract Drilling, Inc.
ICD
$72K 0.01%
650
– –
HL icon
686
Hecla Mining
HL
$9.76B
$71K 0.01%
13,350
+72
+0.5% +$416
FBP icon
687
First Bancorp
FBP
$4.47B
$69K 0.01%
12,237
-256
-2% -$1.63K
RRTS
688
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$69K 0.01%
+402
New +$83K
BAC.WS.B
689
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$68K 0.01%
+73,870
New +$80.4K
AVP
690
DELISTED
Avon Products, Inc.
AVP
$67K 0.01%
15,135
+1,867
+14% +$9.32K
AMRC icon
691
Ameresco
AMRC
$1.04B
$66K 0.01%
10,107
– –
MACQW
692
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$65K 0.01%
193,033
-105,567
-35% -$31.7K
INOD icon
693
Innodata
INOD
$1.88B
$57K 0.01%
25,726
-39,031
-60% -$84.1K
AREX
694
DELISTED
Approach Resources Inc.
AREX
$57K 0.01%
22,600
-1,210
-5% -$3.5K
MRNS
695
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$56K 0.01%
7,866
-11,800
-60% -$63.4K
DHX icon
696
DHI Group
DHX
$178M
$49K 0.01%
+12,311
New +$63.6K
GTE icon
697
Gran Tierra Energy
GTE
$226M
$49K 0.01%
+1,841
New +$48.6K
SSI
698
DELISTED
Stage Stores Inc
SSI
$49K 0.01%
+19,031
New +$51.1K
ARAY icon
699
Accuray
ARAY
$29M
$48K 0.01%
+10,081
New +$52.5K
CRNT icon
700
Ceragon Networks
CRNT
$195M
$48K 0.01%
+14,663
New +$52K
26 27
28
29 30

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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 2017 Portfolio in Review

As of Q1 2017, Boothbay Fund Management held 1,064 positions worth $537M, up 122,087% from $439K the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boothbay Fund Management deployed $235M of net new capital in Q1 2017, opening 338 new positions and adding to 187 existing holdings. Its largest new stake was Gray Television: 358,277 shares worth $5.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was KLR Energy Acquisition Corp, an estimated $3.85M trimmed.

  • Boothbay Fund Management's largest Q1 2017 buy was Gray Television: 358,277 shares worth $5.2M.
  • Boothbay Fund Management added most to T-Mobile US in Q1 2017, an estimated $6.07M increase.
  • Boothbay Fund Management's biggest Q1 2017 reduction was KLR Energy Acquisition Corp, cutting an estimated $3.85M.
  • Boothbay Fund Management fully exited Comcast in Q1 2017, selling an estimated $909K.
  • Boothbay Fund Management's ten largest holdings make up 19% of its $537M portfolio in Q1 2017.
  • Boothbay Fund Management opened 338 new positions and closed 353 in Q1 2017.
  • Boothbay Fund Management's portfolio value rose 122,087% quarter-over-quarter to $537M.

Based on Boothbay Fund Management's 13F filing for Q1 2017, filed 15 May 2017.