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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
+2.17%
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
$250M
AUM Growth
+$98.9M
(+65%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
43.07%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
555
New
234
Increased
100
Reduced
66
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$2.69M |
| 2 |
Magna International
MGA
|
+$1.27M |
| 3 |
Apple
AAPL
|
+$1.21M |
| 4 |
Donaldson
DCI
|
+$1.1M |
| 5 |
iShares Silver Trust
SLV
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.25M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$869K |
| 3 |
News Corp Class A
NWSA
|
+$846K |
| 4 |
CSGS
CSG Systems International
CSGS
|
+$632K |
| 5 |
Autodesk
ADSK
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.61% |
| 2 | Industrials | 6.43% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Communication Services | 4.91% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ePlus
PLUS
$2.33B
| $778K | 0.31% |
40,612
-1,684
| -4% | -$35.1K |
|
52
Tesla
TSLA
$1.24T
| $773K | 0.31% |
+43,230
| New | +$684K |
|
53
Arthur J. Gallagher & Co
AJG
$63.7B
| $771K | 0.31% |
16,310
+9,380
| +135% | +$452K |
|
54
CALL
Caterpillar
CAT
$409B
| $763K | 0.3% |
+9,000
| New | +$774K |
|
|
CBI
55
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $751K | 0.3% |
+15,000
| New | +$780K |
|
56
PUT
Generac Holdings
GNRC
$11.9B
| $747K | 0.3% |
+18,800
| New | +$813K |
|
57
Liberty Global Class C
LBTYK
$3.27B
| $747K | 0.3% |
18,230
+9,441
| +107% | +$391K |
|
|
YHOO
58
DELISTED
Yahoo Inc
YHOO
| $716K | 0.29% |
18,235
+13,434
| +280% | +$577K |
|
|
GSOL
59
DELISTED
Global Sources Ltd
GSOL
| $700K | 0.28% |
+100,700
| New | +$589K |
|
60
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $689K | 0.28% |
+18,326
| New | +$727K |
|
61
Safety Insurance
SAFT
$1.52B
| $688K | 0.27% |
+11,930
| New | +$692K |
|
62
Argan
AGX
$7.98B
| $679K | 0.27% |
16,824
+2,477
| +17% | +$88.7K |
|
63
VanEck Gold Miners ETF
GDX
$23B
| $669K | 0.27% |
37,654
+9,406
| +33% | +$183K |
|
|
MXIM
64
CALL
DELISTED
Maxim Integrated Products
MXIM
| $657K | 0.26% |
19,000
-28,400
| -60% | -$971K |
|
65
Air Products & Chemicals
APD
$66.3B
| $631K | 0.25% |
+4,989
| New | +$681K |
|
66
XPO
XPO
$25B
| $629K | 0.25% |
40,286
+19,289
| +92% | +$313K |
|
|
67
CALL
Apple
AAPL
$4.89T
| $628K | 0.25% |
+20,000
| New | +$640K |
|
68
NiSource
NI
$22.4B
| $628K | 0.25% |
35,075
+18,405
| +110% | +$328K |
|
|
69
CALL
Autodesk
ADSK
$44.3B
| $626K | 0.25% |
+12,500
| New | +$715K |
|
|
LNKD
70
PUT
DELISTED
LinkedIn Corporation
LNKD
| $620K | 0.25% |
+3,000
| New | +$669K |
|
71
CALL
Intel
INTC
$466B
| $608K | 0.24% |
+20,000
| New | +$647K |
|
72
Visteon
VC
$2.77B
| $605K | 0.24% |
5,762
+3,410
| +145% | +$359K |
|
|
SYA
73
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $599K | 0.24% |
+24,778
| New | +$604K |
|
74
Macerich
MAC
$7.32B
| $596K | 0.24% |
+7,994
| New | +$648K |
|
75
Carlyle Group
CG
$16.3B
| $594K | 0.24% |
+21,105
| New | +$618K |
|
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Boothbay Fund Management's Q2 2015 Portfolio in Review
As of Q2 2015, Boothbay Fund Management held 555 positions worth $250M, up 65% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Boothbay Fund Management deployed $108M of net new capital in Q2 2015, opening 234 new positions and adding to 100 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 55,361 shares worth $2.85M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.25M trimmed.
- Boothbay Fund Management's largest Q2 2015 buy was BROADCOM CORP CL-A: 55,361 shares worth $2.85M.
- Boothbay Fund Management added most to Apple in Q2 2015, an estimated $1.21M increase.
- Boothbay Fund Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.25M.
- Boothbay Fund Management fully exited iShares US Telecommunications ETF in Q2 2015, selling an estimated $869K.
- Boothbay Fund Management's ten largest holdings make up 38% of its $250M portfolio in Q2 2015.
- Boothbay Fund Management opened 234 new positions and closed 151 in Q2 2015.
- Boothbay Fund Management's portfolio value rose 65% quarter-over-quarter to $250M.
Based on Boothbay Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.