We are live on ! Find out more
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
D icon
776
Dominion Energy
D
$62.5B
– –
-6,379
Closed -$489
DAKT icon
777
Daktronics
DAKT
$955M
– –
-17,840
Closed -$191
DAR icon
778
Darling Ingredients
DAR
$9.32B
– –
-27,118
Closed -$350
DCI icon
779
Donaldson
DCI
$11B
– –
-5,651
Closed -$238
DD icon
780
DuPont de Nemours
DD
$19B
– –
-2,737
Closed -$397
DE icon
781
Deere & Co
DE
$171B
– –
-4,799
Closed -$494
DEI icon
782
Douglas Emmett
DEI
$2.02B
– –
-8,183
Closed -$299
DHI icon
783
D.R. Horton
DHI
$42B
– –
-18,320
Closed -$501
DNOW icon
784
DNOW Inc
DNOW
$2.54B
– –
-15,844
Closed -$2.87K
DUK icon
785
Duke Energy
DUK
$102B
– –
-6,061
Closed -$470
DVN icon
786
Devon Energy
DVN
$49.3B
– –
-14,242
Closed -$650
DXCM icon
787
DexCom
DXCM
$29B
– –
-17,208
Closed -$257
EAT icon
788
Brinker International
EAT
$8.44B
– –
-13,511
Closed -$669
EBAY icon
789
CALL
eBay
EBAY
$52B
– –
-34,500
Closed -$1.02K
EFA icon
790
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-4,200
Closed -$242
EFX icon
791
Equifax
EFX
$22.1B
– –
-2,039
Closed -$241
EG icon
792
Everest Group
EG
$15.8B
– –
-1,244
Closed -$269
EL icon
793
Estee Lauder
EL
$30.7B
– –
-4,493
Closed -$344
EOI
794
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
– –
-22,000
Closed -$273
EPAC icon
795
Enerpac Tool Group
EPAC
$1.89B
– –
-18,603
Closed -$483
EQIX icon
796
Equinix
EQIX
$103B
– –
-727
Closed -$260
ES icon
797
Eversource Energy
ES
$28.4B
– –
-6,512
Closed -$360
ETD icon
798
Ethan Allen Interiors
ETD
$605M
– –
-15,600
Closed -$575
ETG
799
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
– –
-22,000
Closed -$310
ETJ
800
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
– –
-20,000
Closed -$179
30 31
32
33 34

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 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.