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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
+3.97%
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
$259M
AUM Growth
+$125M
(+93%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
50.27%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
664
New
375
Increased
54
Reduced
65
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.84M |
| 2 |
Biogen
BIIB
|
+$7.18M |
| 3 |
ISUN
iSun, Inc. Common Stock
ISUN
|
+$2.43M |
| 4 |
Fidelity National Information Services
FIS
|
+$2.4M |
| 5 |
Broadcom
AVGO
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.17M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
+$1.01M |
| 3 |
Ryanair
RYAAY
|
+$992K |
| 4 |
lululemon athletica
LULU
|
+$990K |
| 5 |
Korn Ferry
KFY
|
+$828K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.4% |
| 2 | Consumer Discretionary | 8.57% |
| 3 | Communication Services | 7.08% |
| 4 | Real Estate | 6.5% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amdocs
DOX
$5.53B
| $1.01M | 0.39% |
+17,429
| New | +$999K |
|
52
SITE Centers
SITC
$230M
| $996K | 0.38% |
+42,595
| New | +$962K |
|
53
Lam Research
LRCX
$382B
| $989K | 0.38% |
117,610
-8,010
| -6% | -$64.4K |
|
54
CALL
Workday
WDAY
$33.4B
| $978K | 0.38% |
+13,100
| New | +$998K |
|
55
NetEase
NTES
$76.5B
| $966K | 0.37% |
+25,000
| New | +$778K |
|
|
EQC
56
DELISTED
Equity Commonwealth
EQC
| $957K | 0.37% |
+32,869
| New | +$934K |
|
57
Cencora
COR
$60.3B
| $941K | 0.36% |
+11,862
| New | +$951K |
|
58
AT&T
T
$165B
| $940K | 0.36% |
+28,792
| New | +$857K |
|
59
Extreme Networks
EXTR
$3.86B
| $938K | 0.36% |
+276,552
| New | +$947K |
|
60
Synopsys
SNPS
$71.5B
| $937K | 0.36% |
17,321
-12,496
| -42% | -$626K |
|
|
NLSN
61
DELISTED
Nielsen Holdings plc
NLSN
| $915K | 0.35% |
+17,598
| New | +$928K |
|
|
62
Biogen
BIIB
$29.9B
| $912K | 0.35% |
+27,238
| New | +$7.18M |
|
63
Boyd Gaming
BYD
$6.47B
| $908K | 0.35% |
49,350
+18,236
| +59% | +$354K |
|
64
Amazon
AMZN
$2.5T
| $890K | 0.34% |
+24,860
| New | +$841K |
|
65
Arthur J. Gallagher & Co
AJG
$63.7B
| $868K | 0.34% |
18,240
-1,565
| -8% | -$72.6K |
|
|
YHOO
66
DELISTED
Yahoo Inc
YHOO
| $855K | 0.33% |
22,751
-5,241
| -19% | -$193K |
|
67
Patrick Industries
PATK
$2.8B
| $849K | 0.33% |
31,678
-2,833
| -8% | -$63.3K |
|
68
Liberty Global Class A
LBTYA
$3.31B
| $832K | 0.32% |
+28,624
| New | +$929K |
|
69
AutoZone
AZO
$48.3B
| $830K | 0.32% |
+1,046
| New | +$806K |
|
70
Dover
DOV
$27.2B
| $816K | 0.32% |
+14,576
| New | +$786K |
|
71
News Corp Class A
NWSA
$14.5B
| $815K | 0.31% |
+71,802
| New | +$865K |
|
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $805K | 0.31% |
+37,110
| New | +$805K |
|
73
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $793K | 0.31% |
+30,236
| New | +$745K |
|
|
74
PUT
Amazon
AMZN
$2.5T
| $787K | 0.3% |
+22,000
| New | +$744K |
|
75
Nexstar Media Group
NXST
$5.6B
| $784K | 0.3% |
+16,470
| New | +$823K |
|
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Boothbay Fund Management's Q2 2016 Portfolio in Review
As of Q2 2016, Boothbay Fund Management held 664 positions worth $259M, up 93% from $134M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Boothbay Fund Management deployed $130M of net new capital in Q2 2016, opening 375 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 47,432 shares worth $9.94M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $712K trimmed.
- Boothbay Fund Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 47,432 shares worth $9.94M.
- Boothbay Fund Management added most to Corpay in Q2 2016, an estimated $1.92M increase.
- Boothbay Fund Management's biggest Q2 2016 reduction was NXP Semiconductors, cutting an estimated $712K.
- Boothbay Fund Management fully exited iShares Russell 2000 ETF in Q2 2016, selling an estimated $2.17M.
- Boothbay Fund Management's ten largest holdings make up 21% of its $259M portfolio in Q2 2016.
- Boothbay Fund Management opened 375 new positions and closed 162 in Q2 2016.
- Boothbay Fund Management's portfolio value rose 93% quarter-over-quarter to $259M.
Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.