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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
ANGO icon
726
AngioDynamics
ANGO
$594M
– –
-13,794
Closed -$233
ANSS
727
DELISTED
Ansys
ANSS
– –
-4,500
Closed -$451K
APD icon
728
Air Products & Chemicals
APD
$65.3B
– –
-4,077
Closed -$586
APEI icon
729
American Public Education
APEI
$916M
– –
-8,152
Closed -$200
ARCO icon
730
Arcos Dorados Holdings
ARCO
$1.77B
– –
-17,825
Closed -$94
ARDC
731
Are Dynamic Credit Allocation Fund
ARDC
$296M
– –
-20,000
Closed -$302
ARW icon
732
Arrow Electronics
ARW
$10.8B
– –
-3,343
Closed -$238
AVA icon
733
Avista
AVA
$3.46B
– –
-6,390
Closed -$256
AVY icon
734
PUT
Avery Dennison
AVY
$13B
– –
-8,600
Closed -$604
AWK icon
735
American Water Works
AWK
$26.9B
– –
-12,596
Closed -$911
AWP
736
abrdn Global Premier Properties Fund
AWP
$379M
– –
-5,000
Closed -$77
AXDX
737
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,453
Closed -$301
AXTA icon
738
Axalta
AXTA
$7.6B
– –
-8,440
Closed -$230
AXTI icon
739
AXT Inc
AXTI
$2.79B
– –
-20,351
Closed -$98
BAH icon
740
Booz Allen Hamilton
BAH
$8.76B
– –
-6,377
Closed -$230
BBSI icon
741
Barrett Business Services
BBSI
$1.01B
– –
-30,444
Closed -$488
BCC icon
742
Boise Cascade
BCC
$2.83B
– –
-17,582
Closed -$396
BF.B icon
743
Brown-Forman Class B
BF.B
$13.3B
– –
-8,991
Closed -$258
BIIB icon
744
Biogen
BIIB
$30.6B
– –
-1,847
Closed -$524
BIT icon
745
BlackRock Multi-Sector Income Trust
BIT
$695M
– –
-16,000
Closed -$264
BJRI icon
746
BJ's Restaurants
BJRI
$1.45B
– –
-15,650
Closed -$615
BNY
747
Bank of New York Mellon
BNY
$106B
– –
-7,708
Closed -$365
BKNG icon
748
Booking.com
BKNG
$155B
– –
-3,625
Closed -$669
BLDR icon
749
Builders FirstSource
BLDR
$7.91B
– –
-12,669
Closed -$139
BLMN icon
750
Bloomin' Brands
BLMN
$738M
– –
-15,587
Closed -$281
28 29
30
31 32

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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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CCM
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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.