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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.6B
1-Year Est. Return 109.3%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
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
$393M
AUM Growth
+$167M
Cap. Flow
+$150M
Cap. Flow %
38.13%
Top 10 Hldgs %
17.14%
Holding
862
New
313
Increased
184
Reduced
69
Closed
289

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
2
JSYNU
Jensyn Acquistion Corp. Units
JSYNU
+$9.28M
3
FIS icon
Fidelity National Information Services
FIS
+$4.31M
4
KLREU
KLR Energy Acquisition Corp.
KLREU
+$3.84M
5
AVGO icon
Broadcom
AVGO
+$3.74M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$981K
2
VC icon
Visteon
VC
+$958K
3
AEL
American Equity Investment Life Holding Company
AEL
+$834K
4
PPLI
People Inc
PPLI
+$807K
5
OCLR
Oclaro Inc.
OCLR
+$763K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.27%
2 Technology 14.53%
3 Consumer Discretionary 13.35%
4 Industrials 9.1%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNI
801
DELISTED
Dividend and Income Fund
DNI
– –
-33,107
Closed -$365K
AFH
802
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-27,033
Closed -$538K
TECD
803
CALL
DELISTED
Tech Data Corp
TECD
– –
-8,500
Closed -$564K
AVH
804
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-17,665
Closed -$75K
JMEI
805
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,492
Closed -$135K
HOS
806
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-24,000
Closed -$239K
STI
807
DELISTED
SunTrust Banks, Inc.
STI
– –
-10,868
Closed -$466K
APC
808
DELISTED
Anadarko Petroleum
APC
– –
-6,200
Closed -$301K
WP
809
DELISTED
Worldpay, Inc.
WP
– –
-9,729
Closed -$476K
FTD
810
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-12,255
Closed -$321K
EHIC
811
DELISTED
eHi Car Services Limited
EHIC
– –
-14,304
Closed -$180K
ELGX
812
DELISTED
Endologix Inc
ELGX
– –
-2,149
Closed -$213K
P
813
DELISTED
Pandora Media Inc
P
– –
-24,954
Closed -$245K
CVRR
814
DELISTED
CVR Refining, LP
CVRR
– –
-18,509
Closed -$350K
FCB
815
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-11,415
Closed -$409K
OCLR
816
DELISTED
Oclaro Inc.
OCLR
– –
-219,361
Closed -$763K
XCRA
817
DELISTED
Xcerra Corporation
XCRA
– –
-19,928
Closed -$121K
AGC
818
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-57,490
Closed -$319K
KND
819
DELISTED
Kindred Healthcare
KND
– –
-15,801
Closed -$188K
CGI
820
DELISTED
Celadon Group Inc
CGI
– –
-23,041
Closed -$228K
OME
821
DELISTED
Omega Protein
OME
– –
-13,520
Closed -$300K
RICE
822
DELISTED
Rice Energy Inc.
RICE
– –
-25,995
Closed -$283K
TERP
823
PUT
DELISTED
TerraForm Power, Inc
TERP
– –
-21,100
Closed -$265K
SHOR
824
DELISTED
ShoreTel, Inc.
SHOR
– –
-10,456
Closed -$93K
DRA
825
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-30,091
Closed -$467K
31 32
33
34 35

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CIA
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EDRH
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SCB
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TAM
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RIG
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SC
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Boothbay Fund Management's Q1 2016 Portfolio in Review

As of Q1 2016, Boothbay Fund Management held 862 positions worth $393M, up 74% from $226M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boothbay Fund Management deployed $150M of net new capital in Q1 2016, opening 313 new positions and adding to 184 existing holdings. Its largest new stake was Jensyn Acquistion Corp. Units: 930,380 shares worth $9.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND, an estimated $718K trimmed.

  • Boothbay Fund Management's largest Q1 2016 buy was Jensyn Acquistion Corp. Units: 930,380 shares worth $9.31M.
  • Boothbay Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $11.1M increase.
  • Boothbay Fund Management's biggest Q1 2016 reduction was DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND, cutting an estimated $718K.
  • Boothbay Fund Management fully exited First Republic Bank in Q1 2016, selling an estimated $981K.
  • Boothbay Fund Management's ten largest holdings make up 17% of its $393M portfolio in Q1 2016.
  • Boothbay Fund Management opened 313 new positions and closed 289 in Q1 2016.
  • Boothbay Fund Management's portfolio value rose 74% quarter-over-quarter to $393M.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.