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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 | |
|---|---|---|---|---|---|---|
|
ARMH
126
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $419K | 0.17% |
8,500
+1,500
| +21% | +$78K |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $417K | 0.17% |
+7,244
| New | +$425K |
|
128
Tenet Healthcare
THC
$21B
| $416K | 0.17% |
+7,193
| New | +$367K |
|
|
PRMW
129
DELISTED
Primo Water Corporation
PRMW
| $416K | 0.17% |
42,583
-2,022
| -5% | -$19.3K |
|
130
Quanta Services
PWR
$93.1B
| $415K | 0.17% |
14,400
+2,178
| +18% | +$63.7K |
|
|
USCR
131
DELISTED
U S Concrete, Inc.
USCR
| $415K | 0.17% |
+10,946
| New | +$408K |
|
132
Goodyear
GT
$2.04B
| $413K | 0.16% |
13,691
+1,928
| +16% | +$57.3K |
|
133
Gilead Sciences
GILD
$162B
| $409K | 0.16% |
+3,493
| New | +$382K |
|
134
RTX Corp
RTX
$294B
| $409K | 0.16% |
+5,865
| New | +$430K |
|
|
AEL
135
DELISTED
American Equity Investment Life Holding Company
AEL
| $409K | 0.16% |
+15,172
| New | +$415K |
|
136
Molson Coors Class B
TAP
$7.71B
| $404K | 0.16% |
5,793
-1,376
| -19% | -$102K |
|
|
HIVE
137
DELISTED
Aerohive Networks
HIVE
| $404K | 0.16% |
57,872
-42,942
| -43% | -$275K |
|
|
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
| $401K | 0.16% |
+6,210
| New | +$421K |
|
139
Martin Marietta Materials
MLM
$34.3B
| $399K | 0.16% |
2,820
+250
| +10% | +$36.4K |
|
|
KLXI
140
DELISTED
KLX Inc.
KLXI
| $395K | 0.16% |
10,608
-1,391
| -12% | -$50.3K |
|
|
CWEN.A
141
DELISTED
Clearway Energy Class A
CWEN.A
| $394K | 0.16% |
+17,903
| New | +$440K |
|
|
AY
142
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $393K | 0.16% |
12,536
+3,189
| +34% | +$114K |
|
143
JD.com
JD
$41.8B
| $392K | 0.16% |
11,500
-14,231
| -55% | -$484K |
|
|
144
PUT
JD.com
JD
$41.8B
| $392K | 0.16% |
+11,500
| New | +$391K |
|
145
Quad
QUAD
$438M
| $389K | 0.16% |
21,026
+973
| +5% | +$20.5K |
|
146
Constellation Brands
STZ
$22.2B
| $385K | 0.15% |
+3,316
| New | +$392K |
|
|
VIA
147
DELISTED
Viacom Inc. Class A
VIA
| $385K | 0.15% |
5,940
+2,330
| +65% | +$159K |
|
|
SFLY
148
DELISTED
Shutterfly, Inc.
SFLY
| $384K | 0.15% |
8,023
-1,218
| -13% | -$56.5K |
|
149
Flowserve
FLS
$9.29B
| $375K | 0.15% |
+7,114
| New | +$397K |
|
150
General Motors
GM
$78.7B
| $373K | 0.15% |
11,199
+1,898
| +20% | +$67.7K |
|
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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.