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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
DEA
51
Easterly Government Properties
DEA
$1.17B
$741K 0.33%
17,264
+1,773
+11% +$76.5K
AAPL icon
52
CALL
Apple
AAPL
$4.99T
$737K 0.33%
+28,000
New +$800K
BABA icon
53
PUT
Alibaba
BABA
$276B
$731K 0.32%
+9,000
New +$706K
XRT icon
54
State Street SPDR S&P Retail ETF
XRT
$458M
$727K 0.32%
+16,805
New +$752K
NLSN
55
DELISTED
Nielsen Holdings plc
NLSN
$722K 0.32%
15,494
+4,288
+38% +$201K
CRM icon
56
Salesforce
CRM
$149B
$718K 0.32%
+9,162
New +$715K
CHW
57
Calamos Global Dynamic Income Fund
CHW
$531M
$716K 0.32%
+100,037
New +$737K
HDS
58
DELISTED
HD Supply Holdings, Inc.
HDS
$714K 0.32%
23,788
+15,662
+193% +$470K
OPLN
59
Openlane
OPLN
$4.27B
$706K 0.31%
50,343
+4,531
+10% +$64.1K
PLUS icon
60
ePlus
PLUS
$2.42B
$696K 0.31%
29,856
-11,528
-28% -$259K
DHC
61
Diversified Healthcare Trust
DHC
$2.23B
$695K 0.31%
+46,803
New +$700K
CMCSA icon
62
Comcast
CMCSA
$85.8B
$689K 0.31%
24,412
+1,922
+9% +$57.9K
EBAY icon
63
eBay
EBAY
$52.1B
$679K 0.3%
+24,702
New +$682K
HIG icon
64
Hartford Financial Services
HIG
$39.3B
$678K 0.3%
15,591
+5,791
+59% +$266K
APD icon
65
Air Products & Chemicals
APD
$65.2B
$663K 0.29%
5,504
-115
-2% -$14.5K
AMP icon
66
Ameriprise Financial
AMP
$48.3B
$662K 0.29%
6,217
+3,074
+98% +$344K
AR icon
67
Antero Resources
AR
$10.5B
$662K 0.29%
+30,361
New +$676K
DIS icon
68
CALL
Walt Disney
DIS
$172B
$662K 0.29%
+6,300
New +$702K
AZO icon
69
AutoZone
AZO
$50.9B
$657K 0.29%
885
-36
-4% -$27.5K
NVDA icon
70
NVIDIA
NVDA
$4.77T
$653K 0.29%
792,160
+429,200
+118% +$323K
BFX
71
DELISTED
BowFlex Inc.
BFX
$651K 0.29%
38,956
-1,850
-5% -$32.5K
DFS
72
DELISTED
Discover Financial Services
DFS
$648K 0.29%
12,084
+2,663
+28% +$148K
TXN icon
73
PUT
Texas Instruments
TXN
$253B
$630K 0.28%
+11,500
New +$642K
SAFT icon
74
Safety Insurance
SAFT
$1.51B
$626K 0.28%
11,098
+414
+4% +$23.2K
DFRG
75
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$625K 0.28%
38,994
-4,964
-11% -$70.5K
1 2
3
4 5

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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 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.