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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
LSI
101
DELISTED
Life Storage, Inc.
LSI
$1.14M 0.21%
20,892
+1,500
+8% +$84K
APC
102
DELISTED
Anadarko Petroleum
APC
$1.14M 0.21%
18,414
+4,497
+32% +$299K
INTU icon
103
Intuit
INTU
$83.7B
$1.14M 0.21%
9,816
-1,784
-15% -$214K
VC icon
104
Visteon
VC
$2.78B
$1.14M 0.21%
+11,630
New +$1.07M
VLO icon
105
Valero Energy
VLO
$89.3B
$1.14M 0.21%
17,148
+7,238
+73% +$484K
NFLX icon
106
Netflix
NFLX
$293B
$1.12M 0.21%
75,710
-5,270
-7% -$73.9K
JACK icon
107
Jack in the Box
JACK
$298M
$1.11M 0.21%
10,911
-392
-3% -$40.6K
CAKE icon
108
Cheesecake Factory
CAKE
$4.27B
$1.11M 0.21%
17,470
-2,950
-14% -$180K
LOW icon
109
Lowe's Companies
LOW
$118B
$1.1M 0.21%
13,445
+7,148
+114% +$547K
WKC icon
110
World Kinect Corp
WKC
$1.99B
$1.1M 0.21%
30,361
+23,325
+332% +$948K
CCL icon
111
Carnival Corporation Ltd
CCL
$36.8B
$1.09M 0.2%
18,494
+7,394
+67% +$413K
INTC icon
112
Intel
INTC
$450B
$1.09M 0.2%
+30,105
New +$1.09M
FANG icon
113
Diamondback Energy
FANG
$56.2B
$1.08M 0.2%
10,457
-890
-8% -$91.9K
SRPT icon
114
CALL
Sarepta Therapeutics
SRPT
$1.73B
$1.08M 0.2%
36,600
+26,400
+259% +$817K
NTAP icon
115
CALL
NetApp
NTAP
$32.9B
$1.05M 0.2%
+25,100
New +$990K
NBL
116
DELISTED
Noble Energy, Inc.
NBL
$1.05M 0.19%
30,459
+25,108
+469% +$930K
TWX
117
DELISTED
Time Warner Inc
TWX
$1.04M 0.19%
10,673
+4,997
+88% +$484K
ADBE icon
118
PUT
Adobe
ADBE
$93.8B
$1.04M 0.19%
8,000
-1,000
-11% -$117K
EXPE icon
119
Expedia Group
EXPE
$32.7B
$1.04M 0.19%
8,253
-10,485
-56% -$1.28M
DVY icon
120
iShares Select Dividend ETF
DVY
$23.8B
$1.04M 0.19%
+11,418
New +$1.03M
AMGN icon
121
Amgen
AMGN
$205B
$1.03M 0.19%
6,307
+4,478
+245% +$744K
ANSS
122
CALL
DELISTED
Ansys
ANSS
$1.03M 0.19%
+9,600
New +$962K
CVX icon
123
Chevron
CVX
$382B
$1.03M 0.19%
9,558
+1,918
+25% +$215K
ATVI
124
PUT
DELISTED
Activision Blizzard
ATVI
$1.02M 0.19%
+20,500
New +$901K
STX icon
125
CALL
Seagate
STX
$180B
$1.02M 0.19%
+22,200
New +$985K
3 4
5
6 7

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SIAU
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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.