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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
SBUX icon
926
Starbucks
SBUX
$118B
– –
-3,676
Closed -$204
SHOP icon
927
Shopify
SHOP
$165B
– –
-75,320
Closed -$323
SMH icon
928
PUT
VanEck Semiconductor ETF
SMH
$66.1B
– –
-74,600
Closed -$2.67K
SPG icon
929
Simon Property Group
SPG
$75.1B
– –
-1,213
Closed -$216
SRE icon
930
Sempra
SRE
$59.7B
– –
-5,388
Closed -$271
SSNC icon
931
CALL
SS&C Technologies
SSNC
$18.1B
– –
-9,700
Closed -$277
STRL icon
932
Sterling Infrastructure
STRL
$19.5B
– –
-17,979
Closed -$152
STX icon
933
Seagate
STX
$185B
– –
-6,193
Closed -$275K
STZ icon
934
Constellation Brands
STZ
$22.2B
– –
-2,009
Closed -$308
SXC icon
935
SunCoke Energy
SXC
$765M
– –
-15,459
Closed -$175
TCOM icon
936
CALL
Trip.com Group
TCOM
$28.2B
– –
-32,500
Closed -$1.3K
TDC icon
937
Teradata
TDC
$2.8B
– –
-8,407
Closed -$228
TDOC icon
938
Teladoc Health
TDOC
$1.61B
– –
-10,592
Closed -$175
TDS icon
939
Telephone and Data Systems
TDS
$3.83B
– –
-8,074
Closed -$233
TEVA icon
940
PUT
Teva Pharmaceuticals
TEVA
$36.2B
– –
-8,200
Closed -$297
TNET icon
941
TriNet
TNET
$2.94B
– –
-16,600
Closed -$425
TOL icon
942
Toll Brothers
TOL
$14.1B
– –
-7,734
Closed -$240
TREX icon
943
Trex
TREX
$4.57B
– –
-12,816
Closed -$206
TROW icon
944
T. Rowe Price
TROW
$25.5B
– –
-4,244
Closed -$319
TRVG
945
trivago
TRVG
$382M
– –
-4,198
Closed -$247
TSE
946
DELISTED
Trinseo
TSE
– –
-9,858
Closed -$585
TSLA icon
947
PUT
Tesla
TSLA
$1.22T
– –
-43,500
Closed -$620
TTMI icon
948
TTM Technologies
TTMI
$12.8B
– –
-11,176
Closed -$152
TV icon
949
Televisa
TV
$1.48B
– –
-17,560
Closed -$367
TXN icon
950
Texas Instruments
TXN
$255B
– –
-4,402
Closed -$321
36 37
38
39 40

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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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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.