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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
+2.27%
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
$134M
AUM Growth
-$91.9M
(-41%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-76.51%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
716
New
168
Increased
66
Reduced
52
Closed
427
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
+$1.03M |
| 2 |
NXP Semiconductors
NXPI
|
+$963K |
| 3 |
lululemon athletica
LULU
|
+$878K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$791K |
| 5 |
iShares US Real Estate ETF
IYR
|
+$758K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
+$1.96M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.83M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.51M |
| 4 |
McKesson
MCK
|
+$1.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.22% |
| 2 | Consumer Discretionary | 9.66% |
| 3 | Industrials | 6.89% |
| 4 | Financials | 4.37% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brinker International
EAT
$8.4B
| $395K | 0.3% |
+8,607
| New | +$414K |
|
102
LKQ Corp
LKQ
$6.81B
| $392K | 0.29% |
+12,267
| New | +$342K |
|
|
FBC
103
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $388K | 0.29% |
18,100
+1,320
| +8% | +$26.4K |
|
|
TSRO
104
PUT
DELISTED
TESARO, Inc.
TSRO
| $387K | 0.29% |
+8,800
| New | +$353K |
|
105
Chevron
CVX
$374B
| $380K | 0.28% |
3,978
-407
| -9% | -$35.6K |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $378K | 0.28% |
+1,412
| New | +$404K |
|
|
ISLE
107
DELISTED
Isle of Capri Casinos Inc
ISLE
| $378K | 0.28% |
+26,983
| New | +$332K |
|
108
Campbell Soup
CPB
$6.82B
| $377K | 0.28% |
+5,905
| New | +$347K |
|
109
Carriage Services
CSV
$647M
| $377K | 0.28% |
17,445
+4,655
| +36% | +$99.3K |
|
110
Live Nation Entertainment
LYV
$42.2B
| $377K | 0.28% |
+16,887
| New | +$369K |
|
111
PENN Entertainment
PENN
$2.86B
| $376K | 0.28% |
+22,558
| New | +$323K |
|
|
MLNX
112
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $376K | 0.28% |
+6,928
| New | +$321K |
|
113
Gilead Sciences
GILD
$166B
| $374K | 0.28% |
4,071
-2,016
| -33% | -$182K |
|
114
CALL
VeriSign
VRSN
$25.4B
| $372K | 0.28% |
4,200
-300
| -7% | -$24.5K |
|
115
Bristol-Myers Squibb
BMY
$130B
| $371K | 0.28% |
+5,812
| New | +$367K |
|
116
Rockwell Automation
ROK
$52.5B
| $355K | 0.27% |
+3,125
| New | +$317K |
|
|
TSRO
117
CALL
DELISTED
TESARO, Inc.
TSRO
| $352K | 0.26% |
+8,000
| New | +$321K |
|
|
XHR
118
Xenia Hotels & Resorts
XHR
$1.99B
| $348K | 0.26% |
22,258
-10,222
| -31% | -$151K |
|
|
GTT
119
DELISTED
GTT Communications, Inc.
GTT
| $348K | 0.26% |
21,026
+1,493
| +8% | +$22.8K |
|
120
Consolidated Edison
ED
$41.8B
| $339K | 0.25% |
+4,430
| New | +$315K |
|
121
Darden Restaurants
DRI
$23.8B
| $337K | 0.25% |
5,081
-88
| -2% | -$5.57K |
|
122
Gen Digital
GEN
$16.6B
| $337K | 0.25% |
18,335
+2,584
| +16% | +$49.7K |
|
123
PUT
Ionis Pharmaceuticals
IONS
$9.06B
| $336K | 0.25% |
+8,300
| New | +$337K |
|
|
TWTR
124
PUT
DELISTED
Twitter, Inc.
TWTR
| $326K | 0.24% |
+19,700
| New | +$345K |
|
|
ODP
125
DELISTED
ODP
ODP
| $324K | 0.24% |
4,568
+2,155
| +89% | +$116K |
|
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Boothbay Fund Management's Q1 2016 Portfolio in Review
As of Q1 2016, Boothbay Fund Management held 716 positions worth $134M, down 41% from $226M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Boothbay Fund Management withdrew a net $102M in Q1 2016, closing 427 positions and reducing 52 holdings. Its most notable exit was Shutterfly, Inc., an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Boothbay Fund Management opened a new position in IHS INC CL-A COM STK worth $1.2M.
- Boothbay Fund Management's largest Q1 2016 buy was IHS INC CL-A COM STK: 9,700 shares worth $1.2M.
- Boothbay Fund Management added most to Owens Realty Mortgage, Inc. in Q1 2016, an estimated $622K increase.
- Boothbay Fund Management's biggest Q1 2016 reduction was DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND, cutting an estimated $718K.
- Boothbay Fund Management fully exited Shutterfly, Inc. in Q1 2016, selling an estimated $1.96M.
- Boothbay Fund Management's ten largest holdings make up 26% of its $134M portfolio in Q1 2016.
- Boothbay Fund Management opened 168 new positions and closed 427 in Q1 2016.
- Boothbay Fund Management's portfolio value fell 41% quarter-over-quarter to $134M.
Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.