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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
+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
JACK icon
126
Jack in the Box
JACK
$319M
$475K 0.21%
+6,196
New +$471K
MNDT
127
DELISTED
Mandiant, Inc. Common Stock
MNDT
$475K 0.21%
+22,919
New +$575K
GBX icon
128
The Greenbrier Companies
GBX
$1.59B
$474K 0.21%
+14,523
New +$498K
JNJ icon
129
Johnson & Johnson
JNJ
$642B
$471K 0.21%
+4,583
New +$461K
KRE icon
130
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$470K 0.21%
+11,203
New +$484K
DRA
131
DELISTED
Diversified Real Asset Income Fd
DRA
$467K 0.21%
+30,091
New +$488K
DHR icon
132
Danaher
DHR
$141B
$466K 0.21%
7,472
-2,285
-23% -$143K
STI
133
DELISTED
SunTrust Banks, Inc.
STI
$466K 0.21%
+10,868
New +$458K
DIS icon
134
Walt Disney
DIS
$172B
$464K 0.21%
4,417
+2,166
+96% +$241K
XOM icon
135
ExxonMobil
XOM
$656B
$463K 0.21%
+5,942
New +$475K
AIF
136
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$463K 0.21%
+33,366
New +$479K
STEW
137
SRH Total Return Fund
STEW
$1.78B
$462K 0.2%
+59,681
New +$464K
WP
138
DELISTED
Worldpay, Inc.
WP
$461K 0.2%
+9,729
New +$480K
ACM icon
139
Aecom
ACM
$9.31B
$459K 0.2%
+15,296
New +$460K
C icon
140
Citigroup
C
$216B
$459K 0.2%
8,865
+4,064
+85% +$216K
IPCC
141
DELISTED
Infinity Property & Casualty C
IPCC
$456K 0.2%
5,540
+1,066
+24% +$87.5K
MVC
142
DELISTED
MVC Capital, Inc.
MVC
$452K 0.2%
+61,264
New +$495K
MHFI
143
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$451K 0.2%
4,571
-399
-8% -$37.8K
IVZ icon
144
Invesco
IVZ
$12.4B
$448K 0.2%
+13,369
New +$438K
YDKG
145
Yueda Digital Holding
YDKG
$5.14M
$447K 0.2%
+40
New +$439K
HPE icon
146
Hewlett Packard
HPE
$60B
$440K 0.19%
+49,829
New +$417K
SNBR
147
DELISTED
Sleep Number
SNBR
$436K 0.19%
+20,364
New +$466K
UAL icon
148
United Airlines
UAL
$39.6B
$435K 0.19%
7,591
+2,750
+57% +$159K
SBY
149
DELISTED
Silver Bay Realty Trust Corp.
SBY
$435K 0.19%
+27,800
New +$442K
ANET icon
150
Arista Networks
ANET
$205B
$431K 0.19%
+88,640
New +$385K
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 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.