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
ALXN
1001
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,100
Closed -$746
NAV
1002
DELISTED
Navistar International
NAV
– –
-8,819
Closed -$277
CTB
1003
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-6,390
Closed -$248
ACIA
1004
DELISTED
Acacia Communications Inc
ACIA
– –
-3,292
Closed -$203
CXO
1005
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,525
Closed -$205K
HDS
1006
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-7,200
Closed -$306
MVC
1007
DELISTED
MVC Capital, Inc.
MVC
– –
-49,100
Closed -$421
IMMU
1008
DELISTED
Immunomedics Inc
IMMU
– –
-13,593
Closed -$68.9K
TRQ
1009
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-4,165
Closed -$135
MNK
1010
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-5,149
Closed -$257
DNR
1011
DELISTED
Denbury Resources, Inc.
DNR
– –
-22,482
Closed -$83
MLNX
1012
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-19,300
Closed -$789
MLNX
1013
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-5,862
Closed -$240
S
1014
DELISTED
Sprint Corporation
S
– –
-12,187
Closed -$103
PEGI
1015
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-24,227
Closed -$1.27K
AKS
1016
DELISTED
AK Steel Holding Corp
AKS
– –
-12,054
Closed -$123
SITO
1017
DELISTED
SITO MOBILE, LTD
SITO
– –
-13,092
Closed -$48
PIR
1018
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,182
Closed -$320
CBPX
1019
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-8,729
Closed -$202
SRCI
1020
DELISTED
SRC Energy Inc
SRCI
– –
-14,145
Closed -$126
INB
1021
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-30,000
Closed -$256
HOS
1022
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-10,582
Closed -$76
ASNA
1023
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,334
Closed -$165
LEXEA
1024
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-15,000
Closed -$595
LLL
1025
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,812
Closed -$276
39 40
41
42 43

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.