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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
MCHP icon
876
PUT
Microchip Technology
MCHP
$41.4B
– –
-12,800
Closed -$411
MCO icon
877
Moody's
MCO
$84.3B
– –
-4,888
Closed -$524K
MDLZ icon
878
CALL
Mondelez International
MDLZ
$80.8B
– –
-4,600
Closed -$204
MDY icon
879
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,088
Closed -$328
MELI icon
880
CALL
Mercado Libre
MELI
$94.9B
– –
-6,800
Closed -$1.06K
MET icon
881
MetLife
MET
$62.7B
– –
-7,708
Closed -$370
MRVL icon
882
Marvell Technology
MRVL
$158B
– –
-26,833
Closed -$372
MSCI icon
883
MSCI
MSCI
$42.2B
– –
-2,571
Closed -$203
MSFT icon
884
Microsoft
MSFT
$2.97T
– –
-3,891
Closed -$242
MTG icon
885
MGIC Investment
MTG
$6.44B
– –
-31,608
Closed -$322
MTSI icon
886
MACOM Technology Solutions
MTSI
$18.9B
– –
-5,399
Closed -$250
NEA icon
887
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
– –
-24,000
Closed -$746
NGVT icon
888
Ingevity
NGVT
$2.63B
– –
-4,662
Closed -$256
NI icon
889
NiSource
NI
$22.2B
– –
-16,175
Closed -$358
NLY icon
890
Annaly Capital Management
NLY
$17.3B
– –
-3,000
Closed -$120
NNN icon
891
NNN REIT
NNN
$9.41B
– –
-5,228
Closed -$231
NOW icon
892
CALL
ServiceNow
NOW
$116B
– –
-21,500
Closed -$320
NTRA icon
893
Natera
NTRA
$36.7B
– –
-13,549
Closed -$159
NUS icon
894
Nu Skin
NUS
$259M
– –
-11,303
Closed -$392
NVRI icon
895
Enviri
NVRI
$612M
– –
-18,994
Closed -$258
O icon
896
Realty Income
O
$61.6B
– –
-5,352
Closed -$297
OHI icon
897
Omega Healthcare
OHI
$15.4B
– –
-6,852
Closed -$262
OII icon
898
Oceaneering
OII
$4.87B
– –
-7,116
Closed -$313
OPCH icon
899
Option Care Health
OPCH
$3.55B
– –
-9,114
Closed -$38
OR icon
900
OR Royalties Inc
OR
$5.47B
– –
-17,650
Closed -$719
34 35
36
37 38

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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.