We are live on ! Find out more
BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
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
$259M
AUM Growth
+$125M
Cap. Flow
+$130M
Cap. Flow %
50.27%
Top 10 Hldgs %
20.93%
Holding
664
New
375
Increased
54
Reduced
65
Closed
162

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.84M
2
BIIB icon
Biogen
BIIB
+$7.18M
3
ISUN
iSun, Inc. Common Stock
ISUN
+$2.43M
4
FIS icon
Fidelity National Information Services
FIS
+$2.4M
5
AVGO icon
Broadcom
AVGO
+$2.31M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.17M
2
BDN
Brandywine Realty Trust
BDN
+$1.01M
3
RYAAY icon
Ryanair
RYAAY
+$992K
4
LULU icon
lululemon athletica
LULU
+$990K
5
KFY icon
Korn Ferry
KFY
+$828K

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Consumer Discretionary 8.57%
3 Communication Services 7.08%
4 Real Estate 6.5%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$778K 0.3%
+19,500
New +$764K
CAKE icon
77
Cheesecake Factory
CAKE
$4.21B
$771K 0.3%
16,021
+5,421
+51% +$273K
FWONA icon
78
Liberty Media Series A
FWONA
$22.3B
$765K 0.3%
+41,728
New +$813K
ARMH
79
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$742K 0.29%
+16,300
New +$688K
OLN icon
80
Olin
OLN
$2.64B
$732K 0.28%
29,474
-941
-3% -$20.3K
DY icon
81
Dycom Industries
DY
$12.9B
$728K 0.28%
8,114
+526
+7% +$39.7K
CRL icon
82
Charles River Laboratories
CRL
$10.9B
$714K 0.28%
8,662
-2,236
-21% -$184K
CTSH icon
83
CALL
Cognizant
CTSH
$21.5B
$693K 0.27%
+12,100
New +$731K
ACTG icon
84
Acacia Research
ACTG
$450M
$692K 0.27%
+157,279
New +$723K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$692K 0.27%
+6,055
New +$698K
AOS icon
86
A.O. Smith
AOS
$8.38B
$678K 0.26%
15,386
+396
+3% +$16K
CSD icon
87
Invesco S&P Spin-Off ETF
CSD
$225M
$676K 0.26%
+17,130
New +$673K
ISLE
88
DELISTED
Isle of Capri Casinos Inc
ISLE
$665K 0.26%
36,301
+9,318
+35% +$146K
CTSH icon
89
Cognizant
CTSH
$21.5B
$661K 0.26%
+11,541
New +$697K
CENTA icon
90
Central Garden & Pet Co Class A
CENTA
$2.41B
$659K 0.25%
37,919
+17,310
+84% +$248K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$648K 0.25%
+32,273
New +$653K
LNW
92
DELISTED
Light & Wonder
LNW
$644K 0.25%
+70,046
New +$662K
INTC icon
93
Intel
INTC
$466B
$640K 0.25%
+19,514
New +$611K
HE icon
94
Hawaiian Electric Industries
HE
$2.33B
$628K 0.24%
19,143
-6,166
-24% -$203K
JCP
95
DELISTED
J.C. Penney Company, Inc.
JCP
$627K 0.24%
70,634
+54,570
+340% +$479K
WUBA
96
DELISTED
58.com Inc
WUBA
$620K 0.24%
+13,514
New +$697K
AZPN
97
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$612K 0.24%
+15,200
New +$612K
BABA icon
98
Alibaba
BABA
$269B
$604K 0.23%
+7,595
New +$594K
XHR
99
Xenia Hotels & Resorts
XHR
$1.98B
$604K 0.23%
36,022
+13,764
+62% +$217K
DGI
100
DELISTED
DigitalGlobe Inc.
DGI
$601K 0.23%
+28,114
New +$566K
2 3
4
5 6

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Boothbay Fund Management's Q2 2016 Portfolio in Review

As of Q2 2016, Boothbay Fund Management held 664 positions worth $259M, up 93% from $134M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boothbay Fund Management deployed $130M of net new capital in Q2 2016, opening 375 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 47,432 shares worth $9.94M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $712K trimmed.

  • Boothbay Fund Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 47,432 shares worth $9.94M.
  • Boothbay Fund Management added most to Corpay in Q2 2016, an estimated $1.92M increase.
  • Boothbay Fund Management's biggest Q2 2016 reduction was NXP Semiconductors, cutting an estimated $712K.
  • Boothbay Fund Management fully exited iShares Russell 2000 ETF in Q2 2016, selling an estimated $2.17M.
  • Boothbay Fund Management's ten largest holdings make up 21% of its $259M portfolio in Q2 2016.
  • Boothbay Fund Management opened 375 new positions and closed 162 in Q2 2016.
  • Boothbay Fund Management's portfolio value rose 93% quarter-over-quarter to $259M.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.