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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
+8.34%
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
$461M
AUM Growth
+$202M
Cap. Flow
+$154M
Cap. Flow %
33.39%
Top 10 Hldgs %
30.21%
Holding
891
New
390
Increased
165
Reduced
123
Closed
196

Top Buys

Rank Stock Value
1
STLRU
Stellar Acquisition III Inc. Units
STLRU
+$7.99M
2
KLRE
KLR Energy Acquisition Corp
KLRE
+$6.39M
3
MACQU
M I Acquisitions, Inc. Unit
MACQU
+$6.01M
4
ISUN
iSun, Inc. Common Stock
ISUN
+$2.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.66M
2
BIIB icon
Biogen
BIIB
+$7.59M
3
AVGO icon
Broadcom
AVGO
+$2.33M
4
JSYNU
Jensyn Acquistion Corp. Units
JSYNU
+$2.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Energy 7.48%
3 Consumer Discretionary 7.4%
4 Industrials 5.13%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
726
Healthpeak Properties
DOC
$15.7B
– –
-6,992
Closed -$225K
EBAY icon
727
CALL
eBay
EBAY
$52.1B
– –
-10,300
Closed -$241K
EHC icon
728
Encompass Health
EHC
$11.5B
– –
-6,817
Closed -$211K
EIX icon
729
Edison International
EIX
$30.7B
– –
-3,373
Closed -$262K
EL icon
730
Estee Lauder
EL
$30.7B
– –
-3,195
Closed -$291K
EMB icon
731
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,374
Closed -$273K
EMN icon
732
Eastman Chemical
EMN
$7.79B
– –
-3,280
Closed -$223K
ENS icon
733
EnerSys
ENS
$6.69B
– –
-3,829
Closed -$228K
EQR icon
734
Equity Residential
EQR
$25.5B
– –
-3,384
Closed -$233K
ES icon
735
Eversource Energy
ES
$28.4B
– –
-4,009
Closed -$240K
ETN icon
736
Eaton
ETN
$150B
– –
-7,847
Closed -$469K
ETSY icon
737
Etsy
ETSY
$8.21B
– –
-11,679
Closed -$112K
FCPT icon
738
Four Corners Property Trust
FCPT
$2.85B
– –
-65,393
Closed -$1.35M
FE icon
739
FirstEnergy
FE
$28.7B
– –
-6,579
Closed -$230K
FF icon
740
Future Fuel
FF
$202M
– –
-11,420
Closed -$124K
FFIV icon
741
CALL
F5
FFIV
$22.8B
– –
-21,500
Closed -$2.45M
GALT icon
742
Galectin Therapeutics
GALT
$223M
– –
-18,850
Closed -$28K
GD icon
743
General Dynamics
GD
$106B
– –
-1,877
Closed -$261K
GDX icon
744
VanEck Gold Miners ETF
GDX
$22.7B
– –
-75,000
Closed -$2.08M
GIS icon
745
General Mills
GIS
$20.1B
– –
-2,826
Closed -$202K
GME icon
746
GameStop
GME
$9.94B
– –
-47,112
Closed -$313K
GT icon
747
Goodyear
GT
$2.12B
– –
-10,155
Closed -$261K
HCA icon
748
HCA Healthcare
HCA
$92.8B
– –
-3,424
Closed -$264K
HDSN
749
Hudson Technologies
HDSN
$259M
– –
-12,532
Closed -$45K
HRL icon
750
Hormel Foods
HRL
$14.1B
– –
-6,563
Closed -$240K
28 29
30
31 32

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Boothbay Fund Management's Q3 2016 Portfolio in Review

As of Q3 2016, Boothbay Fund Management held 891 positions worth $461M, up 78% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boothbay Fund Management deployed $154M of net new capital in Q3 2016, opening 390 new positions and adding to 165 existing holdings. Its largest new stake was Stellar Acquisition III Inc. Units: 800,000 shares worth $7.98M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.66M trimmed.

  • Boothbay Fund Management's largest Q3 2016 buy was Stellar Acquisition III Inc. Units: 800,000 shares worth $7.98M.
  • Boothbay Fund Management added most to iSun, Inc. Common Stock in Q3 2016, an estimated $2.18M increase.
  • Boothbay Fund Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.66M.
  • Boothbay Fund Management fully exited Jensyn Acquistion Corp. Units in Q3 2016, selling an estimated $2.2M.
  • Boothbay Fund Management's ten largest holdings make up 30% of its $461M portfolio in Q3 2016.
  • Boothbay Fund Management opened 390 new positions and closed 196 in Q3 2016.
  • Boothbay Fund Management's portfolio value rose 78% quarter-over-quarter to $461M.

Based on Boothbay Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.