We are live on ! Find out more
BFM

Boothbay Fund Management Portfolio holdings

AUM $7.6B
1-Year Est. Return 109.3%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
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
$259M
AUM Growth
-$134M
Cap. Flow
-$135M
Cap. Flow %
-52.07%
Top 10 Hldgs %
20.93%
Holding
822
New
250
Increased
61
Reduced
183
Closed
320

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$7.18M
2
ISUN
iSun, Inc. Common Stock
ISUN
+$2.43M
3
CPAY icon
Corpay
CPAY
+$1.92M
4
QLGC
QLOGIC CORP
QLGC
+$1.89M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.8M

Top Sells

Rank Stock Value
1
JSYNU
Jensyn Acquistion Corp. Units
JSYNU
+$7.17M
2
FIS icon
Fidelity National Information Services
FIS
+$4.41M
3
KLREU
KLR Energy Acquisition Corp.
KLREU
+$3.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.54%
2 Technology 15.69%
3 Consumer Discretionary 10.9%
4 Communication Services 8.13%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JTD
726
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-29,596
Closed -$406K
CTB
727
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-15,425
Closed -$571K
PRGX
728
DELISTED
PRGX Global, Inc.
PRGX
– –
-30,422
Closed -$144K
TNAV
729
DELISTED
Telenav Inc.
TNAV
– –
-12,326
Closed -$73K
CXO
730
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,322
Closed -$538K
TCO
731
DELISTED
Taubman Centers Inc.
TCO
– –
-3,846
Closed -$274K
HDS
732
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-12,710
Closed -$433K
MVC
733
DELISTED
MVC Capital, Inc.
MVC
– –
-16,000
Closed -$119K
CBL
734
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-11,368
Closed -$135K
VSLR
735
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-23,538
Closed -$62K
INWK
736
DELISTED
InnerWorkings, Inc.
INWK
– –
-21,516
Closed -$172K
PGNX
737
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-12,540
Closed -$55K
SDRL
738
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-122
Closed -$108K
AGN
739
DELISTED
Allergan plc
AGN
– –
-1,412
Closed -$378K
RRTS
740
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-2,554
Closed -$796K
RTN
741
DELISTED
Raytheon Company
RTN
– –
-1,786
Closed -$219K
S
742
DELISTED
Sprint Corporation
S
– –
-101,568
Closed -$354K
AKS
743
DELISTED
AK Steel Holding Corp
AKS
– –
-33,206
Closed -$138K
ASNA
744
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,289
Closed -$286K
VIAB
745
DELISTED
Viacom Inc. Class B
VIAB
– –
-13,222
Closed -$546K
LOR
746
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-13,192
Closed -$119K
TOWR
747
DELISTED
Tower International, Inc.
TOWR
– –
-19,165
Closed -$521K
WP
748
CALL
DELISTED
Worldpay, Inc.
WP
– –
-9,100
Closed -$490K
KEYW
749
DELISTED
The KEYW Holding Corporation
KEYW
– –
-19,604
Closed -$130K
ORBK
750
DELISTED
Orbotech Ltd
ORBK
– –
-22,684
Closed -$540K
28 29
30
31 32

Similar funds

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
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
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Boothbay Fund Management's Q2 2016 Portfolio in Review

As of Q2 2016, Boothbay Fund Management held 822 positions worth $259M, down 34% from $393M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boothbay Fund Management withdrew a net $135M in Q2 2016, closing 320 positions and reducing 183 holdings. Its most notable exit was KLR Energy Acquisition Corp., an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Boothbay Fund Management opened a new position in Biogen worth $912K.

  • Boothbay Fund Management's largest Q2 2016 buy was Biogen: 27,238 shares worth $912K.
  • Boothbay Fund Management added most to Corpay in Q2 2016, an estimated $1.92M increase.
  • Boothbay Fund Management's biggest Q2 2016 reduction was Jensyn Acquistion Corp. Units, cutting an estimated $7.17M.
  • Boothbay Fund Management fully exited KLR Energy Acquisition Corp. in Q2 2016, selling an estimated $3.86M.
  • Boothbay Fund Management's ten largest holdings make up 21% of its $259M portfolio in Q2 2016.
  • Boothbay Fund Management opened 250 new positions and closed 320 in Q2 2016.
  • Boothbay Fund Management's portfolio value fell 34% quarter-over-quarter to $259M.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.