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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
+2.27%
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
$134M
AUM Growth
-$91.9M
Cap. Flow
-$102M
Cap. Flow %
-76.51%
Top 10 Hldgs %
25.57%
Holding
716
New
168
Increased
66
Reduced
52
Closed
427

Top Buys

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$1.03M
2
NXPI icon
NXP Semiconductors
NXPI
+$963K
3
LULU icon
lululemon athletica
LULU
+$878K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$791K
5
IYR icon
iShares US Real Estate ETF
IYR
+$758K

Top Sells

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$1.96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M
3
FIS icon
Fidelity National Information Services
FIS
+$1.51M
4
MCK icon
McKesson
MCK
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Consumer Discretionary 9.66%
3 Industrials 6.89%
4 Financials 4.37%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
CALL
Coca-Cola
KO
$362B
$529K 0.4%
+11,400
New +$496K
OLN icon
52
Olin
OLN
$2.49B
$528K 0.39%
30,415
+9,274
+44% +$143K
TIME
53
DELISTED
Time Inc.
TIME
$527K 0.39%
34,102
+9,607
+39% +$138K
SNI
54
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$524K 0.39%
8,000
-2,500
-24% -$149K
BABA icon
55
PUT
Alibaba
BABA
$276B
$522K 0.39%
6,600
-2,400
-27% -$169K
TOWR
56
DELISTED
Tower International, Inc.
TOWR
$521K 0.39%
19,165
+10,102
+111% +$235K
DFRG
57
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$515K 0.38%
31,039
-7,955
-20% -$125K
HELE icon
58
Helen of Troy
HELE
$658M
$512K 0.38%
+4,934
New +$461K
SONY icon
59
Sony
SONY
$131B
$503K 0.38%
+97,780
New +$448K
CRM icon
60
PUT
Salesforce
CRM
$142B
$502K 0.38%
+6,800
New +$468K
ICPT
61
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$501K 0.37%
+3,900
New +$460K
VR
62
DELISTED
Validus Hold Ltd
VR
$499K 0.37%
+10,580
New +$475K
JACK icon
63
Jack in the Box
JACK
$299M
$498K 0.37%
7,800
+1,604
+26% +$113K
REG icon
64
Regency Centers
REG
$15.1B
$493K 0.37%
+6,587
New +$471K
DY icon
65
Dycom Industries
DY
$12.7B
$491K 0.37%
7,588
+2,772
+58% +$169K
KMB icon
66
Kimberly-Clark
KMB
$37B
$491K 0.37%
+3,654
New +$475K
WP
67
CALL
DELISTED
Worldpay, Inc.
WP
$490K 0.37%
+9,100
New +$445K
C icon
68
Citigroup
C
$223B
$488K 0.36%
11,680
+2,815
+32% +$118K
HEI.A icon
69
HEICO Corp Class A
HEI.A
$36.3B
$487K 0.36%
+19,979
New +$458K
DIS icon
70
Walt Disney
DIS
$168B
$485K 0.36%
4,886
+469
+11% +$45.3K
PLUS icon
71
ePlus
PLUS
$2.33B
$483K 0.36%
23,996
-5,860
-20% -$121K
BLUE
72
CALL
DELISTED
bluebird bio
BLUE
$476K 0.36%
+865
New +$531K
SRE icon
73
Sempra
SRE
$59.7B
$472K 0.35%
9,066
+562
+7% +$27.1K
FSS icon
74
Federal Signal
FSS
$7.22B
$467K 0.35%
+35,201
New +$484K
EMKR
75
DELISTED
Emcore Corp
EMKR
$465K 0.35%
+9,296
New +$505K
1 2
3
4 5

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MAM
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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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PA
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Boothbay Fund Management's Q1 2016 Portfolio in Review

As of Q1 2016, Boothbay Fund Management held 716 positions worth $134M, down 41% from $226M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boothbay Fund Management withdrew a net $102M in Q1 2016, closing 427 positions and reducing 52 holdings. Its most notable exit was Shutterfly, Inc., an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Boothbay Fund Management opened a new position in IHS INC CL-A COM STK worth $1.2M.

  • Boothbay Fund Management's largest Q1 2016 buy was IHS INC CL-A COM STK: 9,700 shares worth $1.2M.
  • Boothbay Fund Management added most to Owens Realty Mortgage, Inc. in Q1 2016, an estimated $622K increase.
  • Boothbay Fund Management's biggest Q1 2016 reduction was DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND, cutting an estimated $718K.
  • Boothbay Fund Management fully exited Shutterfly, Inc. in Q1 2016, selling an estimated $1.96M.
  • Boothbay Fund Management's ten largest holdings make up 26% of its $134M portfolio in Q1 2016.
  • Boothbay Fund Management opened 168 new positions and closed 427 in Q1 2016.
  • Boothbay Fund Management's portfolio value fell 41% quarter-over-quarter to $134M.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.