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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
+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
MUI
976
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-23,000
Closed -$317
SWN
977
DELISTED
Southwestern Energy Company
SWN
– –
-15,459
Closed -$167
TUP
978
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,774
Closed -$251
OSG
979
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-16,221
Closed -$614
DOOR
980
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,297
Closed -$283
CPE
981
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-6,732
Closed -$1.03K
MDRX
982
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-11,491
Closed -$117
PDCE
983
DELISTED
PDC Energy, Inc.
PDCE
– –
-10,629
Closed -$238
AJRD
984
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-10,184
Closed -$183
MGI
985
DELISTED
MoneyGram International, Inc. New
MGI
– –
-10,920
Closed -$129
BBBY
986
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,535
Closed -$225
AUY
987
DELISTED
Yamana Gold, Inc.
AUY
– –
-11,139
Closed -$31
FCRD
988
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-10,795
Closed -$108
ABMD
989
DELISTED
Abiomed Inc
ABMD
– –
-2,521
Closed -$284
ZVO
990
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-11,149
Closed -$113
MTOR
991
DELISTED
MERITOR, Inc.
MTOR
– –
-15,683
Closed -$195
WMC
992
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,032
Closed -$104
CERN
993
DELISTED
Cerner Corp
CERN
– –
-6,080
Closed -$288
NEV
994
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-34,120
Closed -$604
CONE
995
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,526
Closed -$202
INFO
996
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-29,500
Closed -$1.04K
KSU
997
DELISTED
Kansas City Southern
KSU
– –
-2,967
Closed -$252
HRC
998
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,618
Closed -$203
EXFO
999
DELISTED
EXFO INC.
EXFO
– –
-24,219
Closed -$107
ALXN
1000
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,200
Closed -$392
38 39
40
41 42

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SIAU
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WF
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WRCM
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IMCOOI
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EHC
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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.