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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
UBSI icon
951
United Bankshares
UBSI
$6.69B
– –
-10,277
Closed -$475
UL icon
952
Unilever
UL
$144B
– –
-20,855
Closed -$955
UNP icon
953
Union Pacific
UNP
$176B
– –
-3,800
Closed -$394
UPBD icon
954
Upbound Group
UPBD
$1.26B
– –
-29,093
Closed -$451
UPS icon
955
United Parcel Service
UPS
$89.8B
– –
-2,841
Closed -$326
VEEV icon
956
Veeva Systems
VEEV
$32.6B
– –
-6,459
Closed -$263
VMI icon
957
Valmont Industries
VMI
$9.31B
– –
-2,665
Closed -$375
VRA icon
958
Vera Bradley
VRA
$104M
– –
-10,513
Closed -$123
VRSK icon
959
Verisk Analytics
VRSK
$27.7B
– –
-6,983
Closed -$573K
VRTS icon
960
Virtus Investment Partners
VRTS
$1.15B
– –
-4,185
Closed -$494
WAL icon
961
Western Alliance Bancorporation
WAL
$9.12B
– –
-4,447
Closed -$217
WAT icon
962
Waters Corp
WAT
$37.9B
– –
-1,982
Closed -$266
WCC
963
WESCO International
WCC
$16.1B
– –
-3,691
Closed -$259K
WEX icon
964
WEX
WEX
$6.19B
– –
-16,820
Closed -$1.88K
WIX icon
965
WIX.com
WIX
$2.41B
– –
-13,095
Closed -$583
WSM icon
966
Williams-Sonoma
WSM
$27.7B
– –
-9,456
Closed -$229
WWW icon
967
Wolverine World Wide
WWW
$1.69B
– –
-12,598
Closed -$277
XHR
968
Xenia Hotels & Resorts
XHR
$2.01B
– –
-19,731
Closed -$383
XLF icon
969
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
– –
-18,200
Closed -$423
XLP icon
970
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-16,032
Closed -$829
Z icon
971
Zillow
Z
$7.61B
– –
-6,337
Closed -$231
ZWS icon
972
Zurn Elkay Water Solutions
ZWS
$8.18B
– –
-33,025
Closed -$312
BCPC
973
Balchem Corp
BCPC
$5.36B
– –
-2,666
Closed -$224
BERY
974
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,611
Closed -$206
ITCI
975
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-12,303
Closed -$186
37 38
39
40 41

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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.