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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
-10.85%
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
$210M
AUM Growth
-$40M
Cap. Flow
-$43.5M
Cap. Flow %
-20.66%
Top 10 Hldgs %
36.28%
Holding
660
New
254
Increased
125
Reduced
57
Closed
217

Top Buys

Rank Stock Value
1
VXUP
AccuShares TR I SPOT CBOE VIX FD UP CL SHS
VXUP
+$2.42M
2
VXDN
AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016
VXDN
+$2.27M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.41M
4
MCK icon
McKesson
MCK
+$1.32M
5
WMB icon
Williams Companies
WMB
+$1.17M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.85M
2
AAPL icon
Apple
AAPL
+$1.41M
3
BFH icon
Bread Financial
BFH
+$1.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
MGA icon
Magna International
MGA
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 9.11%
2 Consumer Discretionary 6.55%
3 Technology 6.41%
4 Financials 5.37%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
126
Macy's
M
$6.37B
$376K 0.18%
+7,324
New +$459K
CRL icon
127
Charles River Laboratories
CRL
$11.5B
$375K 0.18%
5,903
+2,773
+89% +$199K
CE icon
128
CALL
Celanese
CE
$4.76B
$373K 0.18%
+6,300
New +$400K
RNR icon
129
RenaissanceRe
RNR
$13.9B
$372K 0.18%
+3,500
New +$367K
NBIS
130
Nebius Group N.V.
NBIS
$39B
$372K 0.18%
+34,686
New +$453K
FCB
131
DELISTED
FCB Financial Holdings, Inc.
FCB
$372K 0.18%
11,415
+1,000
+10% +$33.1K
BMR
132
DELISTED
BIOMED REALTY TRUST INC
BMR
$372K 0.18%
+18,621
New +$372K
TVTX icon
133
Travere Therapeutics
TVTX
$5.1B
$368K 0.17%
+18,185
New +$539K
ORM
134
DELISTED
Owens Realty Mortgage, Inc.
ORM
$368K 0.17%
26,704
+7,953
+42% +$114K
STRP
135
DELISTED
Straight Path Communications Inc.
STRP
$368K 0.17%
9,101
+2,485
+38% +$71.7K
KMI icon
136
Kinder Morgan
KMI
$71.1B
$365K 0.17%
+13,192
New +$437K
QCOM icon
137
Qualcomm
QCOM
$168B
$364K 0.17%
6,774
-960
-12% -$57K
AGD
138
abrdn Global Dynamic Dividend Fund
AGD
$315M
$363K 0.17%
+42,454
New +$401K
HES
139
DELISTED
Hess
HES
$363K 0.17%
+7,255
New +$415K
SIGI icon
140
Selective Insurance
SIGI
$5.65B
$362K 0.17%
11,658
+682
+6% +$20.9K
AMH icon
141
American Homes 4 Rent
AMH
$12.1B
$361K 0.17%
+22,422
New +$360K
IPCC
142
DELISTED
Infinity Property & Casualty C
IPCC
$360K 0.17%
4,474
+1,643
+58% +$128K
AEP icon
143
American Electric Power
AEP
$71.5B
$358K 0.17%
+6,289
New +$349K
CAG icon
144
Conagra Brands
CAG
$7.45B
$358K 0.17%
+11,353
New +$381K
FLS icon
145
CALL
Flowserve
FLS
$8.96B
$358K 0.17%
+8,700
New +$398K
NKE icon
146
Nike
NKE
$63.2B
$353K 0.17%
5,740
+1,882
+49% +$106K
AMG icon
147
Affiliated Managers Group
AMG
$9.66B
$352K 0.17%
+2,058
New +$405K
AEE icon
148
Ameren
AEE
$30.8B
$351K 0.17%
+8,311
New +$335K
AY
149
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$351K 0.17%
+21,200
New +$506K
TOL icon
150
Toll Brothers
TOL
$14.2B
$350K 0.17%
+10,210
New +$387K
4 5
6
7 8

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MAM
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SIAU
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Boothbay Fund Management held 660 positions worth $210M, down 16% from $250M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Boothbay Fund Management withdrew a net $43.5M in Q3 2015, closing 217 positions and reducing 57 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Boothbay Fund Management opened a new position in AccuShares TR I SPOT CBOE VIX FD UP CL SHS worth $281K.

  • Boothbay Fund Management's largest Q3 2015 buy was AccuShares TR I SPOT CBOE VIX FD UP CL SHS: 4,199 shares worth $281K.
  • Boothbay Fund Management added most to iShares Russell 2000 ETF in Q3 2015, an estimated $1.41M increase.
  • Boothbay Fund Management's biggest Q3 2015 reduction was Apple, cutting an estimated $1.41M.
  • Boothbay Fund Management fully exited BROADCOM CORP CL-A in Q3 2015, selling an estimated $2.85M.
  • Boothbay Fund Management's ten largest holdings make up 36% of its $210M portfolio in Q3 2015.
  • Boothbay Fund Management opened 254 new positions and closed 217 in Q3 2015.
  • Boothbay Fund Management's portfolio value fell 16% quarter-over-quarter to $210M.

Based on Boothbay Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.