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
+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
BFH icon
76
Bread Financial
BFH
$4.35B
$1.33M 0.25%
6,712
+595
+10% +$113K
CRM icon
77
CALL
Salesforce
CRM
$143B
$1.29M 0.24%
15,600
-1,000
-6% -$79.9K
IBM icon
78
CALL
IBM
IBM
$204B
$1.27M 0.24%
7,636
+523
+7% +$87.7K
RLH
79
DELISTED
Red Lions Hotel Corporation
RLH
$1.27M 0.24%
180,214
+4,899
+3% +$37.4K
ORBC
80
DELISTED
ORBCOMM, Inc.
ORBC
$1.27M 0.24%
133,062
+75,294
+130% +$646K
CSC
81
CALL
DELISTED
Computer Sciences
CSC
$1.27M 0.24%
+18,400
New +$1.22M
ENOV icon
82
Enovis
ENOV
$1.6B
$1.27M 0.24%
18,773
+15,188
+424% +$1.01M
AXP icon
83
CALL
American Express
AXP
$228B
$1.27M 0.24%
+16,000
New +$1.25M
RPT
84
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.26M 0.23%
89,828
+26,931
+43% +$417K
ORCL icon
85
Oracle
ORCL
$347B
$1.25M 0.23%
28,055
+22,216
+380% +$925K
MPWR icon
86
Monolithic Power Systems
MPWR
$64.6B
$1.25M 0.23%
+13,543
New +$1.2M
SNAX
87
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.22M 0.23%
8,074
– –
DY icon
88
Dycom Industries
DY
$12.4B
$1.21M 0.23%
13,037
+6,418
+97% +$545K
KBE icon
89
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.21M 0.23%
28,206
-855
-3% -$37.6K
CPAY icon
90
Corpay
CPAY
$24.8B
$1.21M 0.23%
7,981
+1,195
+18% +$187K
AAPL icon
91
PUT
Apple
AAPL
$4.94T
$1.21M 0.22%
33,600
-65,600
-66% -$2.16M
SWKS icon
92
CALL
Skyworks Solutions
SWKS
$9.37B
$1.21M 0.22%
12,300
+4,400
+56% +$402K
SPGI icon
93
S&P Global
SPGI
$130B
$1.2M 0.22%
9,196
+6,652
+261% +$827K
BWA icon
94
CALL
BorgWarner
BWA
$12.9B
$1.19M 0.22%
+32,262
New +$1.18M
CSL icon
95
Carlisle Companies
CSL
$13.8B
$1.19M 0.22%
+11,143
New +$1.2M
ADBE icon
96
Adobe
ADBE
$95.1B
$1.17M 0.22%
9,019
-6,987
-44% -$820K
MJN
97
DELISTED
Mead Johnson Nutrition Company
MJN
$1.17M 0.22%
13,100
+9,246
+240% +$760K
CLR
98
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.17M 0.22%
25,656
+20,104
+362% +$947K
JNPR
99
CALL
DELISTED
Juniper Networks
JNPR
$1.16M 0.22%
+41,800
New +$1.17M
LEA icon
100
Lear
LEA
$7.19B
$1.15M 0.21%
8,093
+6,114
+309% +$867K
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 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.