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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
EW icon
801
Edwards Lifesciences
EW
$48.2B
– –
-16,659
Closed -$520
EXEL icon
802
Exelixis
EXEL
$14.2B
– –
-16,586
Closed -$247
EXP icon
803
Eagle Materials
EXP
$6.86B
– –
-2,472
Closed -$244
EZPW icon
804
Ezcorp Inc
EZPW
$1.85B
– –
-19,492
Closed -$208
FAST icon
805
Fastenal
FAST
$55.2B
– –
-22,452
Closed -$264
FAST icon
806
PUT
Fastenal
FAST
$55.2B
– –
-100,400
Closed -$1.18K
FDX icon
807
FedEx
FDX
$74B
– –
-2,780
Closed -$518
FE icon
808
FirstEnergy
FE
$28.7B
– –
-11,955
Closed -$370
FFIV icon
809
CALL
F5
FFIV
$22.8B
– –
-1,400
Closed -$203
FIS icon
810
PUT
Fidelity National Information Services
FIS
$23.2B
– –
-9,500
Closed -$719
FIVN icon
811
FIVE9
FIVN
$2.08B
– –
-10,175
Closed -$144
FLEX icon
812
CALL
Flex
FLEX
$41.5B
– –
-56,663
Closed -$614
FNF icon
813
Fidelity National Financial
FNF
$14.6B
– –
-25,602
Closed -$604
FOSL icon
814
Fossil Group
FOSL
$262M
– –
-8,188
Closed -$212
FRO icon
815
Frontline
FRO
$8.63B
– –
-18,674
Closed -$133
GAU
816
Galiano Gold
GAU
$455M
– –
-36,320
Closed -$111
GD icon
817
General Dynamics
GD
$106B
– –
-2,039
Closed -$352
GDX icon
818
VanEck Gold Miners ETF
GDX
$22.7B
– –
-10,000
Closed -$209
GE icon
819
GE Aerospace
GE
$377B
– –
-1,464
Closed -$222
GEN icon
820
Gen Digital
GEN
$16.6B
– –
-16,281
Closed -$389
GHY
821
PGIM Global High Yield Fund
GHY
$480M
– –
-27,300
Closed -$2.21K
GLPI icon
822
Gaming and Leisure Properties
GLPI
$13B
– –
-8,423
Closed -$258
GLW icon
823
CALL
Corning
GLW
$108B
– –
-8,600
Closed -$209
GM icon
824
General Motors
GM
$81.7B
– –
-5,779
Closed -$201
GME icon
825
GameStop
GME
$9.94B
– –
-36,528
Closed -$231
31 32
33
34 35

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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
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IMCOOI
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EHC
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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.