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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
+2.17%
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
$250M
AUM Growth
+$98.9M
(+65%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
43.07%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
555
New
234
Increased
100
Reduced
66
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$2.69M |
| 2 |
Magna International
MGA
|
+$1.27M |
| 3 |
Apple
AAPL
|
+$1.21M |
| 4 |
Donaldson
DCI
|
+$1.1M |
| 5 |
iShares Silver Trust
SLV
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.25M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$869K |
| 3 |
News Corp Class A
NWSA
|
+$846K |
| 4 |
CSGS
CSG Systems International
CSGS
|
+$632K |
| 5 |
Autodesk
ADSK
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.61% |
| 2 | Industrials | 6.43% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Communication Services | 4.91% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $492K | 0.2% |
6,200
+2,800
| +82% | +$224K |
|
|
TWTR
102
CALL
DELISTED
Twitter, Inc.
TWTR
| $489K | 0.2% |
+13,500
| New | +$552K |
|
103
Cardinal Health
CAH
$53.5B
| $485K | 0.19% |
+5,794
| New | +$512K |
|
104
Qualcomm
QCOM
$178B
| $484K | 0.19% |
+7,734
| New | +$528K |
|
105
Korn Ferry
KFY
$4.05B
| $482K | 0.19% |
13,865
+5,253
| +61% | +$173K |
|
106
Sempra
SRE
$60.5B
| $480K | 0.19% |
9,702
-1,860
| -16% | -$98.5K |
|
107
ON Semiconductor
ON
$34B
| $478K | 0.19% |
40,869
+12,340
| +43% | +$151K |
|
108
Qorvo
QRVO
$7.74B
| $478K | 0.19% |
+5,952
| New | +$461K |
|
|
OPLN
109
Openlane
OPLN
$4.22B
| $466K | 0.19% |
32,951
+11,239
| +52% | +$161K |
|
|
WEB
110
DELISTED
Web.com Group, Inc.
WEB
| $460K | 0.18% |
19,005
-4,728
| -20% | -$102K |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $459K | 0.18% |
5,250
+1,359
| +35% | +$116K |
|
112
GameStop
GME
$9.58B
| $456K | 0.18% |
42,500
+11,020
| +35% | +$113K |
|
113
Invesco S&P Spin-Off ETF
CSD
$227M
| $455K | 0.18% |
+9,920
| New | +$474K |
|
|
CXP
114
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $455K | 0.18% |
18,550
+6,655
| +56% | +$176K |
|
115
Medifast
MED
$106M
| $454K | 0.18% |
+14,032
| New | +$445K |
|
116
Boeing
BA
$169B
| $452K | 0.18% |
+3,258
| New | +$475K |
|
|
APTS
117
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $446K | 0.18% |
44,815
+15,114
| +51% | +$165K |
|
118
Lattice Semiconductor
LSCC
$17B
| $442K | 0.18% |
75,061
+59,424
| +380% | +$372K |
|
|
BKS
119
DELISTED
Barnes & Noble
BKS
| $440K | 0.18% |
+25,870
| New | +$404K |
|
|
ALEX
120
DELISTED
Alexander & Baldwin
ALEX
| $431K | 0.17% |
10,943
+2,905
| +36% | +$119K |
|
121
Designer Brands
DBI
$295M
| $429K | 0.17% |
12,862
-560
| -4% | -$20K |
|
122
CALL
Microsoft
MSFT
$2.92T
| $428K | 0.17% |
9,700
+3,700
| +62% | +$169K |
|
123
Barrett Business Services
BBSI
$978M
| $424K | 0.17% |
46,716
+17,964
| +62% | +$181K |
|
|
RLH
124
DELISTED
Red Lions Hotel Corporation
RLH
| $422K | 0.17% |
55,144
+21,065
| +62% | +$150K |
|
|
PPLI
125
People Inc
PPLI
$3.13B
| $421K | 0.17% |
29,561
-14,134
| -32% | -$187K |
|
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Boothbay Fund Management's Q2 2015 Portfolio in Review
As of Q2 2015, Boothbay Fund Management held 555 positions worth $250M, up 65% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Boothbay Fund Management deployed $108M of net new capital in Q2 2015, opening 234 new positions and adding to 100 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 55,361 shares worth $2.85M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.25M trimmed.
- Boothbay Fund Management's largest Q2 2015 buy was BROADCOM CORP CL-A: 55,361 shares worth $2.85M.
- Boothbay Fund Management added most to Apple in Q2 2015, an estimated $1.21M increase.
- Boothbay Fund Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.25M.
- Boothbay Fund Management fully exited iShares US Telecommunications ETF in Q2 2015, selling an estimated $869K.
- Boothbay Fund Management's ten largest holdings make up 38% of its $250M portfolio in Q2 2015.
- Boothbay Fund Management opened 234 new positions and closed 151 in Q2 2015.
- Boothbay Fund Management's portfolio value rose 65% quarter-over-quarter to $250M.
Based on Boothbay Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.