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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
GOOGL icon
826
CALL
Alphabet (Google) Class A
GOOGL
$4.09T
– –
-58,000
Closed -$2.3K
GRX
827
Gabelli Healthcare & Wellness Trust
GRX
$145M
– –
-25,000
Closed -$236
HAIN icon
828
Hain Celestial
HAIN
$46.3M
– –
-11,092
Closed -$433
HBI
829
DELISTED
Hanesbrands
HBI
– –
-14,877
Closed -$321
HD icon
830
Home Depot
HD
$344B
– –
-1,667
Closed -$224
HE icon
831
Hawaiian Electric Industries
HE
$2.28B
– –
-7,099
Closed -$235
HEDJ icon
832
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-8,400
Closed -$241
HEES
833
DELISTED
H&E Equipment Services
HEES
– –
-10,341
Closed -$240
HLT icon
834
Hilton Worldwide
HLT
$73.5B
– –
-2,828
Closed -$231
HNRG icon
835
Hallador Energy
HNRG
$697M
– –
-19,111
Closed -$174
HOLX
836
DELISTED
Hologic
HOLX
– –
-5,976
Closed -$240
HON icon
837
Honeywell
HON
$78.5B
– –
-3,452
Closed -$361
HPE icon
838
Hewlett Packard
HPE
$58.9B
– –
-18,618
Closed -$250
HUN icon
839
Huntsman Corp
HUN
$2.04B
– –
-15,118
Closed -$288
HYG icon
840
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-17,000
Closed -$1.47K
PPLI
841
People Inc
PPLI
$3.15B
– –
-32,381
Closed -$375
IBB icon
842
iShares Biotechnology ETF
IBB
$9.51B
– –
-5,310
Closed -$508K
ICE icon
843
Intercontinental Exchange
ICE
$86.1B
– –
-3,686
Closed -$208
ICHR icon
844
Ichor Holdings
ICHR
$2.38B
– –
-26,006
Closed -$281
IGD
845
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
– –
-20,000
Closed -$136
IGR
846
CBRE Global Real Estate Income Fund
IGR
$722M
– –
-20,000
Closed -$146
INFY icon
847
CALL
Infosys
INFY
$49.5B
– –
-42,200
Closed -$313
INGR icon
848
Ingredion
INGR
$6.46B
– –
-2,168
Closed -$271
INSG icon
849
Inseego
INSG
$111M
– –
-2,940
Closed -$72
INTC icon
850
CALL
Intel
INTC
$439B
– –
-16,500
Closed -$598
32 33
34
35 36

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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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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.