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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
+4.38%
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
$226M
AUM Growth
+$15.3M
Cap. Flow
+$34.8M
Cap. Flow %
15.4%
Top 10 Hldgs %
16.08%
Holding
751
New
308
Increased
130
Reduced
101
Closed
204

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
2
SNPS icon
Synopsys
SNPS
+$1.66M
3
FIS icon
Fidelity National Information Services
FIS
+$1.65M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.2M
5
RYAAY icon
Ryanair
RYAAY
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
2
WMB icon
Williams Companies
WMB
+$1.05M
3
KSU
Kansas City Southern
KSU
+$904K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$849K
5
GM icon
General Motors
GM
+$810K

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Consumer Discretionary 9.3%
3 Industrials 9.12%
4 Financials 7.43%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$625K 0.28%
+3,370
New +$625K
GOOGL icon
77
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$622K 0.28%
+16,000
New +$592K
FLY
78
DELISTED
Fly Leasing Limited
FLY
$622K 0.28%
45,555
+9,000
+25% +$120K
NWSA icon
79
News Corp Class A
NWSA
$15.3B
$618K 0.27%
46,285
-22,846
-33% -$323K
TNET icon
80
TriNet
TNET
$3.14B
$617K 0.27%
+31,906
New +$605K
GILD icon
81
Gilead Sciences
GILD
$167B
$616K 0.27%
6,087
+2,220
+57% +$231K
STZ icon
82
Constellation Brands
STZ
$22.5B
$615K 0.27%
+4,317
New +$594K
SPY icon
83
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$612K 0.27%
3,000
-162,600
-98% -$33.4M
QTS
84
DELISTED
QTS REALTY TRUST, INC.
QTS
$612K 0.27%
13,569
-2,924
-18% -$127K
MTZ icon
85
MasTec
MTZ
$24.7B
$611K 0.27%
35,175
+16,609
+89% +$295K
AN icon
86
AutoNation
AN
$7.37B
$604K 0.27%
+10,116
New +$626K
JPM icon
87
JPMorgan Chase
JPM
$950B
$604K 0.27%
+9,153
New +$596K
CXT icon
88
Crane NXT
CXT
$3.14B
$599K 0.27%
+36,036
New +$625K
FDX icon
89
FedEx
FDX
$74B
$597K 0.26%
4,009
-108
-3% -$16.7K
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$595K 0.26%
6,803
+3,411
+101% +$292K
SABR icon
91
Sabre
SABR
$743M
$591K 0.26%
+21,121
New +$612K
AAPL icon
92
Apple
AAPL
$4.99T
$583K 0.26%
22,156
+7,136
+48% +$204K
DOV icon
93
CALL
Dover
DOV
$27.4B
$582K 0.26%
+11,761
New +$596K
TRIP icon
94
CALL
TripAdvisor
TRIP
$1.74B
$580K 0.26%
+6,800
New +$549K
SNI
95
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$580K 0.26%
+10,500
New +$591K
FHN icon
96
First Horizon
FHN
$12.3B
$574K 0.25%
39,512
+3,821
+11% +$55.4K
NRF
97
DELISTED
NorthStar Realty Finance Corp.
NRF
$567K 0.25%
+33,276
New +$670K
SFUN
98
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$564K 0.25%
1,526
-98
-6% -$34.8K
TECD
99
CALL
DELISTED
Tech Data Corp
TECD
$564K 0.25%
+8,500
New +$606K
EBAY icon
100
CALL
eBay
EBAY
$52.1B
$550K 0.24%
+20,000
New +$552K
2 3
4
5 6

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Boothbay Fund Management held 751 positions worth $226M, up 7.2% from $210M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boothbay Fund Management deployed $34.8M of net new capital in Q4 2015, opening 308 new positions and adding to 130 existing holdings. Its largest new stake was Alphabet (Google) Class A: 46,960 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.11M trimmed.

  • Boothbay Fund Management's largest Q4 2015 buy was Alphabet (Google) Class A: 46,960 shares worth $1.83M.
  • Boothbay Fund Management added most to Shutterfly, Inc. in Q4 2015, an estimated $836K increase.
  • Boothbay Fund Management's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.11M.
  • Boothbay Fund Management fully exited Williams Companies in Q4 2015, selling an estimated $1.05M.
  • Boothbay Fund Management's ten largest holdings make up 16% of its $226M portfolio in Q4 2015.
  • Boothbay Fund Management opened 308 new positions and closed 204 in Q4 2015.
  • Boothbay Fund Management's portfolio value rose 7.2% quarter-over-quarter to $226M.

Based on Boothbay Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.