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
+4.38%
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
$226M
AUM Growth
+$15.3M
Cap. Flow
+$34.8M
Cap. Flow %
15.4%
Top 10 Hldgs %
16.08%
Holding
751
New
308
Increased
130
Reduced
101
Closed
204

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
2
SNPS icon
Synopsys
SNPS
+$1.66M
3
FIS icon
Fidelity National Information Services
FIS
+$1.65M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.2M
5
RYAAY icon
Ryanair
RYAAY
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
2
WMB icon
Williams Companies
WMB
+$1.05M
3
KSU
Kansas City Southern
KSU
+$904K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$849K
5
GM icon
General Motors
GM
+$810K

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Consumer Discretionary 9.3%
3 Industrials 9.12%
4 Financials 7.43%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
101
CALL
DELISTED
Total System Services, Inc.
TSS
$548K 0.24%
+11,000
New +$574K
JBL icon
102
CALL
Jabil
JBL
$31.7B
$547K 0.24%
+23,500
New +$559K
SITC icon
103
SITE Centers
SITC
$235M
$547K 0.24%
25,199
-1,425
-5% -$30.6K
AFH
104
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$538K 0.24%
27,033
+3,920
+17% +$75.9K
DAR icon
105
Darling Ingredients
DAR
$9.28B
$521K 0.23%
+49,571
New +$517K
LGI
106
Lazard Global Total Return & Income Fund
LGI
$234M
$518K 0.23%
+39,580
New +$524K
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$516K 0.23%
4,113
+2,380
+137% +$327K
TERP
108
DELISTED
TerraForm Power, Inc
TERP
$511K 0.23%
40,629
+6,092
+18% +$86.8K
BDN
109
Brandywine Realty Trust
BDN
$521M
$508K 0.23%
37,225
-5,174
-12% -$68.4K
JOYY
110
JOYY Inc
JOYY
$3.77B
$500K 0.22%
8,000
+2,000
+33% +$119K
ORM
111
DELISTED
Owens Realty Mortgage, Inc.
ORM
$499K 0.22%
37,152
+10,448
+39% +$144K
YHOO
112
DELISTED
Yahoo Inc
YHOO
$499K 0.22%
15,000
-13,218
-47% -$441K
CRL icon
113
Charles River Laboratories
CRL
$11.6B
$498K 0.22%
6,190
+287
+5% +$20.7K
XHR
114
Xenia Hotels & Resorts
XHR
$2.01B
$498K 0.22%
+32,480
New +$552K
MGA icon
115
Magna International
MGA
$18.8B
$497K 0.22%
+12,242
New +$570K
NEE icon
116
NextEra Energy
NEE
$186B
$493K 0.22%
18,976
-6,536
-26% -$165K
LBTYA icon
117
Liberty Global Class A
LBTYA
$3.49B
$488K 0.22%
+13,212
New +$499K
PCG icon
118
PG&E
PCG
$39.2B
$488K 0.22%
9,178
+3,420
+59% +$182K
SEDG icon
119
SolarEdge
SEDG
$2.44B
$485K 0.21%
+17,218
New +$370K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$110B
$484K 0.21%
+8,800
New +$496K
GNRC icon
121
PUT
Generac Holdings
GNRC
$11.5B
$482K 0.21%
16,200
-2,600
-14% -$77.9K
AKAM icon
122
Akamai
AKAM
$16.3B
$481K 0.21%
+9,136
New +$561K
TRMB icon
123
Trimble
TRMB
$13.6B
$476K 0.21%
+22,189
New +$461K
VMI icon
124
Valmont Industries
VMI
$9.33B
$476K 0.21%
4,494
+1,415
+46% +$153K
TWX
125
DELISTED
Time Warner Inc
TWX
$476K 0.21%
7,356
+3,461
+89% +$242K
3 4
5
6 7

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 Q4 2015 Portfolio in Review

As of Q4 2015, Boothbay Fund Management held 751 positions worth $226M, up 7.2% from $210M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boothbay Fund Management deployed $34.8M of net new capital in Q4 2015, opening 308 new positions and adding to 130 existing holdings. Its largest new stake was Alphabet (Google) Class A: 46,960 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.11M trimmed.

  • Boothbay Fund Management's largest Q4 2015 buy was Alphabet (Google) Class A: 46,960 shares worth $1.83M.
  • Boothbay Fund Management added most to Shutterfly, Inc. in Q4 2015, an estimated $836K increase.
  • Boothbay Fund Management's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.11M.
  • Boothbay Fund Management fully exited Williams Companies in Q4 2015, selling an estimated $1.05M.
  • Boothbay Fund Management's ten largest holdings make up 16% of its $226M portfolio in Q4 2015.
  • Boothbay Fund Management opened 308 new positions and closed 204 in Q4 2015.
  • Boothbay Fund Management's portfolio value rose 7.2% quarter-over-quarter to $226M.

Based on Boothbay Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.