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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
+8.54%
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
$537M
AUM Growth
+$536M
Cap. Flow
+$235M
Cap. Flow %
43.83%
Top 10 Hldgs %
19.43%
Holding
1,064
New
338
Increased
187
Reduced
165
Closed
353

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$6.07M
2
BABA icon
Alibaba
BABA
+$4.81M
3
AAPL icon
Apple
AAPL
+$4.6M
4
GTN icon
Gray Television
GTN
+$4.54M
5
AMZN icon
Amazon
AMZN
+$4.19M

Top Sells

Rank Stock Value
1
KLRE
KLR Energy Acquisition Corp
KLRE
+$3.85M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$1.76M
3
FIS icon
Fidelity National Information Services
FIS
+$1.45M
4
RMR icon
The RMR Group
RMR
+$1.31M
5
EXPE icon
Expedia Group
EXPE
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Communication Services 11.14%
3 Consumer Discretionary 10.64%
4 Energy 5.83%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
CALL
Comcast
CMCSA
$79.1B
$1.68M 0.31%
+44,800
New +$1.66M
MCO icon
52
CALL
Moody's
MCO
$81.7B
$1.67M 0.31%
+14,900
New +$1.6M
GLNG icon
53
Golar LNG
GLNG
$4.95B
$1.67M 0.31%
59,709
+19,579
+49% +$523K
KRG icon
54
Kite Realty
KRG
$5.95B
$1.66M 0.31%
76,979
+37,082
+93% +$843K
ISLE
55
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.65M 0.31%
62,527
+200
+0.3% +$4.95K
SAH icon
56
Sonic Automotive
SAH
$3.15B
$1.62M 0.3%
+80,633
New +$1.8M
LVNTA
57
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.61M 0.3%
36,303
+17,517
+93% +$750K
CHTR icon
58
Charter Communications
CHTR
$14.7B
$1.6M 0.3%
4,885
+2,148
+78% +$684K
TSS
59
DELISTED
Total System Services, Inc.
TSS
$1.59M 0.3%
29,799
-10,706
-26% -$571K
ECL icon
60
Ecolab
ECL
$75.6B
$1.59M 0.3%
+12,700
New +$1.55M
RPD icon
61
Rapid7
RPD
$634M
$1.55M 0.29%
+103,416
New +$1.44M
BRQS
62
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$1.53M 0.28%
769
– –
VIAV icon
63
Viavi Solutions
VIAV
$9.75B
$1.52M 0.28%
141,842
+116,232
+454% +$1.13M
DELL icon
64
Dell
DELL
$283B
$1.52M 0.28%
84,395
-11,809
-12% -$206K
NXPI icon
65
NXP Semiconductors
NXPI
$68B
$1.51M 0.28%
14,575
-4,030
-22% -$407K
LNW
66
DELISTED
Light & Wonder
LNW
$1.48M 0.27%
62,388
-5,282
-8% -$102K
ATVI
67
DELISTED
Activision Blizzard
ATVI
$1.44M 0.27%
+28,888
New +$1.27M
BYD icon
68
Boyd Gaming
BYD
$6.47B
$1.44M 0.27%
65,221
+6,285
+11% +$128K
OCLR
69
DELISTED
Oclaro Inc.
OCLR
$1.38M 0.26%
140,231
+87,892
+168% +$825K
JCP
70
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$1.35M 0.25%
+220,000
New +$1.45M
INFO
71
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.35M 0.25%
32,247
+4,322
+15% +$171K
V icon
72
PUT
Visa
V
$677B
$1.35M 0.25%
+15,200
New +$1.31M
ZAYO
73
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.35M 0.25%
41,075
+5,178
+14% +$165K
MA icon
74
Mastercard
MA
$477B
$1.35M 0.25%
+11,969
New +$1.31M
ARRS
75
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.34M 0.25%
50,847
+37,180
+272% +$1.04M
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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Boothbay Fund Management's Q1 2017 Portfolio in Review

As of Q1 2017, Boothbay Fund Management held 1,064 positions worth $537M, up 122,087% from $439K the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boothbay Fund Management deployed $235M of net new capital in Q1 2017, opening 338 new positions and adding to 187 existing holdings. Its largest new stake was Gray Television: 358,277 shares worth $5.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was KLR Energy Acquisition Corp, an estimated $3.85M trimmed.

  • Boothbay Fund Management's largest Q1 2017 buy was Gray Television: 358,277 shares worth $5.2M.
  • Boothbay Fund Management added most to T-Mobile US in Q1 2017, an estimated $6.07M increase.
  • Boothbay Fund Management's biggest Q1 2017 reduction was KLR Energy Acquisition Corp, cutting an estimated $3.85M.
  • Boothbay Fund Management fully exited Comcast in Q1 2017, selling an estimated $909K.
  • Boothbay Fund Management's ten largest holdings make up 19% of its $537M portfolio in Q1 2017.
  • Boothbay Fund Management opened 338 new positions and closed 353 in Q1 2017.
  • Boothbay Fund Management's portfolio value rose 122,087% quarter-over-quarter to $537M.

Based on Boothbay Fund Management's 13F filing for Q1 2017, filed 15 May 2017.