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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
SRCI
701
DELISTED
SRC Energy Inc
SRCI
– –
-12,808
Closed -$126K
BID
702
DELISTED
Sotheby's
BID
– –
-10,892
Closed -$348K
HIVE
703
DELISTED
Aerohive Networks
HIVE
– –
-16,849
Closed -$101K
ADYX
704
DELISTED
Adynxx Inc
ADYX
– –
-171
Closed -$32K
MXWL
705
DELISTED
Maxwell Technologies Inc
MXWL
– –
-40,266
Closed -$218K
USG
706
DELISTED
Usg
USG
– –
-11,217
Closed -$299K
CBK
707
DELISTED
Christopher & Banks Corporation
CBK
– –
-25,000
Closed -$28K
ARRS
708
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-13,423
Closed -$349K
KST
709
DELISTED
Deutsche Strategic Income Trust
KST
– –
-15,921
Closed -$164K
KLXI
710
DELISTED
KLX Inc.
KLXI
– –
-13,309
Closed -$401K
ANDV
711
DELISTED
Andeavor
ANDV
– –
-2,481
Closed -$241K
FINL
712
DELISTED
Finish Line
FINL
– –
-11,201
Closed -$216K
MON
713
DELISTED
Monsanto Co
MON
– –
-2,806
Closed -$239K
WIN
714
DELISTED
Windstream Holdings Inc
WIN
– –
-4,352
Closed -$134K
STB
715
DELISTED
Student Transportation Inc
STB
– –
-18,060
Closed -$73K
STRP
716
DELISTED
Straight Path Communications Inc.
STRP
– –
-9,101
Closed -$368K
BETR
717
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-10,768
Closed -$115K
GLBL
718
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-17,247
Closed -$115K
RATE
719
DELISTED
Bankrate Inc
RATE
– –
-10,157
Closed -$105K
AF
720
DELISTED
Astoria Financial Corporation
AF
– –
-41,099
Closed -$662K
CAB
721
DELISTED
Cabela's Inc
CAB
– –
-11,624
Closed -$530K
DD
722
DELISTED
Du Pont De Nemours E I
DD
– –
-12,179
Closed -$587K
PPP
723
DELISTED
Primero Mining Corp
PPP
– –
-17,036
Closed -$40K
ENOC
724
DELISTED
EnerNOC, Inc.
ENOC
– –
-17,600
Closed -$139K
PWE
725
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-147,990
Closed -$67K
26 27 28
29
30

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WF
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WRCM
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EHC
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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.