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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
+2.17%
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
$250M
AUM Growth
+$98.9M
(+65%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
43.07%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
555
New
234
Increased
100
Reduced
66
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$2.69M |
| 2 |
Magna International
MGA
|
+$1.27M |
| 3 |
Apple
AAPL
|
+$1.21M |
| 4 |
Donaldson
DCI
|
+$1.1M |
| 5 |
iShares Silver Trust
SLV
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.25M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$869K |
| 3 |
News Corp Class A
NWSA
|
+$846K |
| 4 |
CSGS
CSG Systems International
CSGS
|
+$632K |
| 5 |
Autodesk
ADSK
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.61% |
| 2 | Industrials | 6.43% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Communication Services | 4.91% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
76
DELISTED
Starz - Series A
STRZA
| $586K | 0.23% |
13,097
+2,210
| +20% | +$88K |
|
|
QTS
77
DELISTED
QTS REALTY TRUST, INC.
QTS
| $572K | 0.23% |
15,700
+6,491
| +70% | +$240K |
|
78
CALL
United Rentals
URI
$71.1B
| $570K | 0.23% |
+6,500
| New | +$622K |
|
79
Fortinet
FTNT
$112B
| $568K | 0.23% |
68,705
+16,205
| +31% | +$126K |
|
|
USG
80
DELISTED
Usg
USG
| $566K | 0.23% |
20,373
-147
| -0.7% | -$4.04K |
|
|
81
PUT
Fortinet
FTNT
$112B
| $558K | 0.22% |
67,500
+15,000
| +29% | +$116K |
|
82
First Horizon
FHN
$12.1B
| $554K | 0.22% |
+35,372
| New | +$522K |
|
|
OCLR
83
DELISTED
Oclaro Inc.
OCLR
| $554K | 0.22% |
+245,273
| New | +$546K |
|
84
Microchip Technology
MCHP
$42.8B
| $553K | 0.22% |
+23,322
| New | +$566K |
|
85
DuPont de Nemours
DD
$18.6B
| $549K | 0.22% |
+4,239
| New | +$549K |
|
86
Commault Systems
CVLT
$5.89B
| $545K | 0.22% |
12,852
+5,822
| +83% | +$264K |
|
|
87
PUT
Microchip Technology
MCHP
$42.8B
| $545K | 0.22% |
+23,000
| New | +$558K |
|
|
FLY
88
DELISTED
Fly Leasing Limited
FLY
| $542K | 0.22% |
+34,523
| New | +$527K |
|
89
CALL
Rockwell Automation
ROK
$51.4B
| $536K | 0.21% |
4,300
+1,800
| +72% | +$217K |
|
90
Clearway Energy Class C
CWEN
$5B
| $530K | 0.21% |
+24,201
| New | +$609K |
|
91
Teva Pharmaceuticals
TEVA
$35.9B
| $509K | 0.2% |
8,614
+4,624
| +116% | +$285K |
|
92
Exelon
EXC
$48.6B
| $507K | 0.2% |
22,645
+7,136
| +46% | +$171K |
|
93
iShares Russell 2000 ETF
IWM
$79.8B
| $506K | 0.2% |
4,052
-2,999
| -43% | -$375K |
|
94
Applied Materials
AMAT
$426B
| $505K | 0.2% |
+26,273
| New | +$539K |
|
|
AF
95
DELISTED
Astoria Financial Corporation
AF
| $502K | 0.2% |
+36,437
| New | +$485K |
|
|
DQ
96
Daqo New Energy
DQ
$790M
| $500K | 0.2% |
+106,255
| New | +$540K |
|
97
Yelp
YELP
$1.38B
| $497K | 0.2% |
+11,549
| New | +$536K |
|
98
Aecom
ACM
$9.07B
| $494K | 0.2% |
14,922
+5,147
| +53% | +$170K |
|
99
Aptiv
APTV
$12B
| $493K | 0.2% |
+5,790
| New | +$496K |
|
100
Danaher
DHR
$135B
| $492K | 0.2% |
8,549
+4,213
| +97% | +$241K |
|
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Boothbay Fund Management's Q2 2015 Portfolio in Review
As of Q2 2015, Boothbay Fund Management held 555 positions worth $250M, up 65% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Boothbay Fund Management deployed $108M of net new capital in Q2 2015, opening 234 new positions and adding to 100 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 55,361 shares worth $2.85M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.25M trimmed.
- Boothbay Fund Management's largest Q2 2015 buy was BROADCOM CORP CL-A: 55,361 shares worth $2.85M.
- Boothbay Fund Management added most to Apple in Q2 2015, an estimated $1.21M increase.
- Boothbay Fund Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.25M.
- Boothbay Fund Management fully exited iShares US Telecommunications ETF in Q2 2015, selling an estimated $869K.
- Boothbay Fund Management's ten largest holdings make up 38% of its $250M portfolio in Q2 2015.
- Boothbay Fund Management opened 234 new positions and closed 151 in Q2 2015.
- Boothbay Fund Management's portfolio value rose 65% quarter-over-quarter to $250M.
Based on Boothbay Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.