We are live on ! Find out more
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
WNR
851
DELISTED
Western Refining Inc
WNR
– –
-6,665
Closed -$237K
LNKD
852
DELISTED
LinkedIn Corporation
LNKD
– –
-1,000
Closed -$225K
DRII
853
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-8,117
Closed -$207K
ARMH
854
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-16,500
Closed -$746K
GCI
855
DELISTED
Gannett Co., Inc
GCI
– –
-12,381
Closed -$202K
BOI
856
DELISTED
Brookfield Mtge Opportunity Fd
BOI
– –
-21,580
Closed -$318K
TCF
857
DELISTED
TCF Financial Corporation
TCF
– –
-10,382
Closed -$147K
31 32 33 34
35

Similar funds

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

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.