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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
IWM icon
851
PUT
iShares Russell 2000 ETF
IWM
$80.4B
– –
-23,100
Closed -$3.12K
J icon
852
Jacobs Solutions
J
$16.6B
– –
-5,068
Closed -$239
JBLU icon
853
JetBlue
JBLU
$2.23B
– –
-16,904
Closed -$379
JD icon
854
CALL
JD.com
JD
$42.9B
– –
-59,000
Closed -$1.5K
JD icon
855
JD.com
JD
$42.9B
– –
-8,300
Closed -$211
JPI
856
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-12,300
Closed -$390
KBR icon
857
KBR
KBR
$4.74B
– –
-10,680
Closed -$178
KEYS icon
858
CALL
Keysight
KEYS
$52.2B
– –
-11,500
Closed -$421
KGC icon
859
Kinross Gold
KGC
$28.1B
– –
-28,035
Closed -$87
KIM icon
860
Kimco Realty
KIM
$17.7B
– –
-12,544
Closed -$316
KMI icon
861
Kinder Morgan
KMI
$70.3B
– –
-15,757
Closed -$326
KMX icon
862
PUT
CarMax
KMX
$8.36B
– –
-3,700
Closed -$238
KO icon
863
Coca-Cola
KO
$380B
– –
-9,057
Closed -$378K
KRE icon
864
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-7,500
Closed -$417
KRNT icon
865
Kornit Digital
KRNT
$708M
– –
-19,561
Closed -$247
KRNY icon
866
Kearny Financial
KRNY
$607M
– –
-10,367
Closed -$161
KSS icon
867
Kohl's
KSS
$2.16B
– –
-4,854
Closed -$240
LEE icon
868
Lee Enterprises
LEE
$177M
– –
-1,300
Closed -$38
LHX icon
869
L3Harris
LHX
$56.9B
– –
-5,341
Closed -$547
LMT icon
870
Lockheed Martin
LMT
$134B
– –
-1,441
Closed -$360
LRCX icon
871
Lam Research
LRCX
$337B
– –
-30,110
Closed -$354K
LRN icon
872
Stride
LRN
$4.08B
– –
-23,053
Closed -$396
LVS icon
873
Las Vegas Sands
LVS
$32B
– –
-7,675
Closed -$410
MAC icon
874
Macerich
MAC
$7.52B
– –
-4,885
Closed -$346
MAN icon
875
ManpowerGroup
MAN
$2.58B
– –
-2,557
Closed -$227
33 34
35
36 37

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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
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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.