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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.6B
1-Year Est. Return 109.3%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+109.3%
3 Year Est. Return
+327.81%
5 Year Est. Return
+375.31%
10 Year Est. Return
+1,905.24%
AUM
$393M
AUM Growth
+$167M
Cap. Flow
+$150M
Cap. Flow %
38.13%
Top 10 Hldgs %
17.14%
Holding
862
New
313
Increased
184
Reduced
69
Closed
289

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
2
JSYNU
Jensyn Acquistion Corp. Units
JSYNU
+$9.28M
3
FIS icon
Fidelity National Information Services
FIS
+$4.31M
4
KLREU
KLR Energy Acquisition Corp.
KLREU
+$3.84M
5
AVGO icon
Broadcom
AVGO
+$3.74M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$981K
2
VC icon
Visteon
VC
+$958K
3
AEL
American Equity Investment Life Holding Company
AEL
+$834K
4
PPLI
People Inc
PPLI
+$807K
5
OCLR
Oclaro Inc.
OCLR
+$763K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.27%
2 Technology 14.53%
3 Consumer Discretionary 13.35%
4 Industrials 9.1%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
726
Regions Financial
RF
$25.6B
– –
-21,839
Closed -$210K
RITM icon
727
Rithm Capital
RITM
$5.56B
– –
-22,034
Closed -$268K
RL icon
728
Ralph Lauren
RL
$20.7B
– –
-1,894
Closed -$211K
RNP icon
729
Cohen & Steers REIT and Preferred and Income Fund
RNP
$955M
– –
-13,197
Closed -$243K
RNR icon
730
RenaissanceRe
RNR
$13.4B
– –
-2,877
Closed -$326K
RRC icon
731
Range Resources
RRC
$9.79B
– –
-8,578
Closed -$211K
SABR icon
732
Sabre
SABR
$912M
– –
-21,121
Closed -$591K
SBSW icon
733
Sibanye-Stillwater
SBSW
$9.13B
– –
-13,695
Closed -$79K
SCD
734
LMP Capital and Income Fund
SCD
$358M
– –
-30,788
Closed -$381K
SLB icon
735
SLB Ltd
SLB
$84.7B
– –
-5,962
Closed -$416K
SNBR
736
DELISTED
Sleep Number
SNBR
– –
-20,364
Closed -$436K
SPE
737
Special Opportunities Fund
SPE
$149M
– –
-19,511
Closed -$246K
SPXU icon
738
ProShares UltraPro Short S&P 500
SPXU
$407M
– –
-22
Closed -$283K
SPY icon
739
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-3,000
Closed -$612K
SRI icon
740
Stoneridge
SRI
$208M
– –
-17,683
Closed -$262K
SUN icon
741
CALL
Sunoco
SUN
$14.5B
– –
-5,700
Closed -$226K
THW
742
abrdn World Healthcare Fund
THW
$565M
– –
-13,486
Closed -$213K
TIMB icon
743
TIM SA
TIMB
$8.9B
– –
-10,000
Closed -$85K
TNET icon
744
TriNet
TNET
$3.03B
– –
-31,906
Closed -$617K
TOL icon
745
Toll Brothers
TOL
$12.6B
– –
-12,813
Closed -$427K
TREX icon
746
Trex
TREX
$4.66B
– –
-32,056
Closed -$305K
TRMB icon
747
CALL
Trimble
TRMB
$13.7B
– –
-17,500
Closed -$375K
TRMB icon
748
Trimble
TRMB
$13.7B
– –
-22,189
Closed -$476K
TXN icon
749
PUT
Texas Instruments
TXN
$236B
– –
-11,500
Closed -$630K
TY icon
750
TRI-Continental Corp
TY
$1.88B
– –
-13,912
Closed -$279K
28 29
30
31 32

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CCWA
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CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
SC
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WA
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Boothbay Fund Management's Q1 2016 Portfolio in Review

As of Q1 2016, Boothbay Fund Management held 862 positions worth $393M, up 74% from $226M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boothbay Fund Management deployed $150M of net new capital in Q1 2016, opening 313 new positions and adding to 184 existing holdings. Its largest new stake was Jensyn Acquistion Corp. Units: 930,380 shares worth $9.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND, an estimated $718K trimmed.

  • Boothbay Fund Management's largest Q1 2016 buy was Jensyn Acquistion Corp. Units: 930,380 shares worth $9.31M.
  • Boothbay Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $11.1M 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 First Republic Bank in Q1 2016, selling an estimated $981K.
  • Boothbay Fund Management's ten largest holdings make up 17% of its $393M portfolio in Q1 2016.
  • Boothbay Fund Management opened 313 new positions and closed 289 in Q1 2016.
  • Boothbay Fund Management's portfolio value rose 74% quarter-over-quarter to $393M.

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