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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
BOE icon
751
BlackRock Enhanced Global Dividend Trust
BOE
$666M
– –
-30,000
Closed -$347
BR icon
752
Broadridge
BR
$18.3B
– –
-3,022
Closed -$205K
BTG icon
753
B2Gold
BTG
$5.12B
– –
-48,918
Closed -$116
BVN icon
754
Compañía de Minas Buenaventura
BVN
$7.72B
– –
-16,580
Closed -$187
BZUN
755
Baozun
BZUN
$168M
– –
-15,796
Closed -$191
CCD
756
Calamos Dynamic Convertible & Income Fund
CCD
$704M
– –
-20,000
Closed -$351
CCEP icon
757
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-11,653
Closed -$366
CDE icon
758
Coeur Mining
CDE
$15.4B
– –
-13,822
Closed -$126
CHDN icon
759
Churchill Downs
CHDN
$6.22B
– –
-11,220
Closed -$281
CHGG icon
760
Chegg
CHGG
$121M
– –
-27,529
Closed -$203
CHKP icon
761
CALL
Check Point Software Technologies
CHKP
$14.1B
– –
-11,500
Closed -$971
CHKP icon
762
Check Point Software Technologies
CHKP
$14.1B
– –
-2,500
Closed -$211
CHKP icon
763
PUT
Check Point Software Technologies
CHKP
$14.1B
– –
-13,300
Closed -$1.12K
CIG icon
764
CEMIG Preferred Shares
CIG
$6.21B
– –
-114,826
Closed -$133
CMCSA icon
765
Comcast
CMCSA
$85.8B
– –
-24,490
Closed -$909K
CNC icon
766
Centene
CNC
$31.6B
– –
-11,994
Closed -$339
CNK icon
767
Cinemark Holdings
CNK
$4.09B
– –
-5,708
Closed -$219
CNQ icon
768
Canadian Natural Resources
CNQ
$92.2B
– –
-41,142
Closed -$642
CNX icon
769
CNX Resources
CNX
$4.84B
– –
-12,502
Closed -$190
COP icon
770
ConocoPhillips
COP
$139B
– –
-4,751
Closed -$238
COST icon
771
Costco
COST
$429B
– –
-1,729
Closed -$277
CROX icon
772
Crocs
CROX
$6.75B
– –
-10,717
Closed -$74
CSD icon
773
Invesco S&P Spin-Off ETF
CSD
$223M
– –
-11,830
Closed -$514
CTSH icon
774
Cognizant
CTSH
$23.8B
– –
-15,692
Closed -$879
CWEN.A
775
DELISTED
Clearway Energy Class A
CWEN.A
– –
-19,603
Closed -$793
29 30
31
32 33

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MAM
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SIAU
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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
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EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
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PA
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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.