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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
STJ
1051
DELISTED
St Jude Medical
STJ
– –
-2,652
Closed -$213
NLSN
1052
DELISTED
Nielsen Holdings plc
NLSN
– –
-5,044
Closed -$212
FHY
1053
DELISTED
First Trust Strategic High
FHY
– –
-32,347
Closed -$397
CA
1054
DELISTED
CA, Inc.
CA
– –
-6,384
Closed -$203
YELL
1055
DELISTED
Yellow Corporation Common Stock
YELL
– –
-12,100
Closed -$161
EIV
1056
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-11,810
Closed -$145
RTK
1057
DELISTED
Rentech, Inc.
RTK
– –
-25,040
Closed -$62
SSRI
1058
DELISTED
Silver Standard Resources
SSRI
– –
-14,128
Closed -$126
KNGT
1059
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-7,946
Closed -$263
HAWK
1060
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-12,309
Closed -$464
AZPN
1061
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-22,154
Closed -$1.21K
AAN.A
1062
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-7,974
Closed -$255
HRG
1063
DELISTED
HRG Group, Inc.
HRG
– –
-16,991
Closed -$264
39 40 41 42
43

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WF
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WRCM
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IMCOOI
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EHC
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CCM
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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.