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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
+2.27%
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
$134M
AUM Growth
-$91.9M
Cap. Flow
-$102M
Cap. Flow %
-76.51%
Top 10 Hldgs %
25.57%
Holding
716
New
168
Increased
66
Reduced
52
Closed
427

Top Buys

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$1.03M
2
NXPI icon
NXP Semiconductors
NXPI
+$963K
3
LULU icon
lululemon athletica
LULU
+$878K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$791K
5
IYR icon
iShares US Real Estate ETF
IYR
+$758K

Top Sells

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$1.96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M
3
FIS icon
Fidelity National Information Services
FIS
+$1.51M
4
MCK icon
McKesson
MCK
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Consumer Discretionary 9.66%
3 Industrials 6.89%
4 Financials 4.37%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
76
CALL
Sony
SONY
$133B
$463K 0.35%
+90,000
New +$413K
SIGM
77
DELISTED
Sigma Designs Inc
SIGM
$463K 0.35%
68,103
+40,525
+147% +$268K
GBX icon
78
The Greenbrier Companies
GBX
$1.59B
$461K 0.34%
16,690
+2,167
+15% +$55.6K
PBI icon
79
Pitney Bowes
PBI
$2.45B
$461K 0.34%
21,422
+7,593
+55% +$144K
PEP icon
80
PepsiCo
PEP
$194B
$449K 0.34%
+4,377
New +$432K
JNJ icon
81
Johnson & Johnson
JNJ
$648B
$447K 0.33%
4,135
-448
-10% -$46.4K
FARM
82
DELISTED
Farmer Brothers
FARM
$444K 0.33%
15,931
+5,320
+50% +$143K
AWH
83
DELISTED
Allied World Assurance Co Hld Lt
AWH
$444K 0.33%
+12,703
New +$436K
BRCD
84
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$439K 0.33%
41,462
+23,932
+137% +$218K
GEF icon
85
Greif
GEF
$4.7B
$437K 0.33%
+13,355
New +$369K
CLX icon
86
Clorox
CLX
$12B
$435K 0.32%
+3,449
New +$438K
MSFT icon
87
Microsoft
MSFT
$2.96T
$432K 0.32%
7,816
+2,243
+40% +$118K
PNW icon
88
Pinnacle West Capital
PNW
$12.9B
$427K 0.32%
5,693
+1,735
+44% +$119K
NC icon
89
NACCO Industries
NC
$362M
$425K 0.32%
+32,425
New +$359K
WNC icon
90
Wabash National
WNC
$543M
$418K 0.31%
31,631
+15,349
+94% +$179K
TSM icon
91
TSMC
TSM
$2.03T
$416K 0.31%
+15,860
New +$371K
LNG icon
92
CALL
Cheniere Energy
LNG
$52.3B
$413K 0.31%
+12,200
New +$395K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$40.2B
$409K 0.31%
4,886
+2,282
+88% +$178K
BC icon
94
Brunswick
BC
$5.39B
$407K 0.3%
+8,488
New +$367K
RAI
95
DELISTED
Reynolds American Inc
RAI
$407K 0.3%
+8,084
New +$397K
TEL icon
96
CALL
TE Connectivity
TEL
$60.9B
$402K 0.3%
+6,500
New +$377K
FOGO
97
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$399K 0.3%
25,591
+12,497
+95% +$188K
GLNG icon
98
Golar LNG
GLNG
$4.94B
$398K 0.3%
+22,125
New +$378K
BMRN icon
99
CALL
BioMarin Pharmaceuticals
BMRN
$12B
$396K 0.3%
+4,800
New +$391K
BMRN icon
100
PUT
BioMarin Pharmaceuticals
BMRN
$12B
$396K 0.3%
+4,800
New +$391K
2 3
4
5 6

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EHC
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Boothbay Fund Management's Q1 2016 Portfolio in Review

As of Q1 2016, Boothbay Fund Management held 716 positions worth $134M, down 41% from $226M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boothbay Fund Management withdrew a net $102M in Q1 2016, closing 427 positions and reducing 52 holdings. Its most notable exit was Shutterfly, Inc., an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Boothbay Fund Management opened a new position in IHS INC CL-A COM STK worth $1.2M.

  • Boothbay Fund Management's largest Q1 2016 buy was IHS INC CL-A COM STK: 9,700 shares worth $1.2M.
  • Boothbay Fund Management added most to Owens Realty Mortgage, Inc. in Q1 2016, an estimated $622K increase.
  • Boothbay Fund Management's biggest Q1 2016 reduction was DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND, cutting an estimated $718K.
  • Boothbay Fund Management fully exited Shutterfly, Inc. in Q1 2016, selling an estimated $1.96M.
  • Boothbay Fund Management's ten largest holdings make up 26% of its $134M portfolio in Q1 2016.
  • Boothbay Fund Management opened 168 new positions and closed 427 in Q1 2016.
  • Boothbay Fund Management's portfolio value fell 41% quarter-over-quarter to $134M.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.