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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
ORCL icon
901
CALL
Oracle
ORCL
$347B
– –
-21,600
Closed -$831
OSK icon
902
Oshkosh
OSK
$9.45B
– –
-4,395
Closed -$1.18K
OSIS icon
903
OSI Systems
OSIS
$3.64B
– –
-3,320
Closed -$203
PBF icon
904
PBF Energy
PBF
$7.26B
– –
-13,330
Closed -$313K
PBR.A icon
905
Petrobras Class A
PBR.A
$104B
– –
-13,704
Closed -$204
PCRX icon
906
Pacira BioSciences
PCRX
$1.06B
– –
-10,078
Closed -$1.47K
PFF icon
907
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-33,873
Closed -$1.26K
PFG icon
908
Principal Financial Group
PFG
$24.7B
– –
-5,391
Closed -$1.28K
PFX icon
909
PhenixFIN
PFX
$84.1M
– –
-947
Closed -$142
PGZ
910
Principal Real Estate Income Fund
PGZ
$69.2M
– –
-23,500
Closed -$829
PLUG icon
911
Plug Power
PLUG
$2.86B
– –
-13,300
Closed -$558
PNR icon
912
Pentair
PNR
$10.6B
– –
-19,831
Closed -$373
PRLB icon
913
Protolabs
PRLB
$1.81B
– –
-20,773
Closed -$339
PSX icon
914
Phillips 66
PSX
$83B
– –
-3,294
Closed -$265K
PVH icon
915
PVH
PVH
$4B
– –
-3,216
Closed -$335
PYPL icon
916
PayPal
PYPL
$51.6B
– –
-5,805
Closed -$750
QRVO icon
917
Qorvo
QRVO
$8B
– –
-7,179
Closed -$461K
RA
918
Brookfield Real Assets Income Fund
RA
$700M
– –
-26,000
Closed -$580
REM icon
919
iShares Mortgage Real Estate ETF
REM
$552M
– –
-8,829
Closed -$371
RL icon
920
Ralph Lauren
RL
$22.8B
– –
-2,324
Closed -$590
RNST icon
921
Renasant Corp
RNST
$4.06B
– –
-6,518
Closed -$423
ROK icon
922
Rockwell Automation
ROK
$52.3B
– –
-1,857
Closed -$250
RRGB icon
923
Red Robin
RRGB
$136M
– –
-13,354
Closed -$262
SANM icon
924
Sanmina
SANM
$9.04B
– –
-6,134
Closed -$225
SAP icon
925
PUT
SAP
SAP
$213B
– –
-14,800
Closed -$1.28K
35 36
37
38 39

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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.