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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 | |
|---|---|---|---|---|---|---|
|
CHS
126
DELISTED
Chicos FAS, Inc.
CHS
| $322K | 0.24% |
+24,245
| New | +$274K |
|
|
ITC
127
DELISTED
ITC HOLDINGS CORP
ITC
| $321K | 0.24% |
+7,375
| New | +$300K |
|
|
EMC
128
DELISTED
EMC CORPORATION
EMC
| $321K | 0.24% |
+12,030
| New | +$305K |
|
129
Enovis
ENOV
$1.7B
| $319K | 0.24% |
+6,480
| New | +$276K |
|
130
PUT
NovoCure
NVCR
$1.89B
| $316K | 0.24% |
+21,800
| New | +$313K |
|
131
Home Depot
HD
$343B
| $315K | 0.24% |
2,363
+14
| +0.6% | +$1.75K |
|
132
Edison International
EIX
$30.7B
| $314K | 0.23% |
+4,362
| New | +$283K |
|
133
Methode Electronics
MEI
$525M
| $314K | 0.23% |
10,753
-28
| -0.3% | -$761 |
|
134
Selective Insurance
SIGI
$5.63B
| $312K | 0.23% |
+8,518
| New | +$282K |
|
|
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
| $307K | 0.23% |
+6,878
| New | +$296K |
|
136
Ezcorp Inc
EZPW
$1.85B
| $306K | 0.23% |
103,002
+71,693
| +229% | +$224K |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $305K | 0.23% |
2,168
-1,945
| -47% | -$241K |
|
138
Hartford Financial Services
HIG
$39.3B
| $304K | 0.23% |
6,607
-8,984
| -58% | -$378K |
|
139
Philip Morris
PM
$312B
| $303K | 0.23% |
+3,090
| New | +$283K |
|
140
United Parcel Service
UPS
$89.7B
| $302K | 0.23% |
2,865
-44
| -2% | -$4.28K |
|
141
Wells Fargo
WFC
$263B
| $302K | 0.23% |
6,239
+1,001
| +19% | +$49K |
|
142
Silicon Laboratories
SLAB
$7.17B
| $298K | 0.22% |
+6,635
| New | +$285K |
|
143
Lear
LEA
$7.45B
| $297K | 0.22% |
2,671
-725
| -21% | -$76.8K |
|
|
KITE
144
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $294K | 0.22% |
+6,400
| New | +$310K |
|
|
MSGN
145
DELISTED
MSG Networks Inc.
MSGN
| $290K | 0.22% |
16,746
+4,237
| +34% | +$73.9K |
|
|
LXK
146
DELISTED
Lexmark Intl Inc
LXK
| $288K | 0.22% |
+8,626
| New | +$255K |
|
147
CALL
Yelp
YELP
$1.51B
| $284K | 0.21% |
14,300
+200
| +1% | +$4.09K |
|
|
TWX
148
DELISTED
Time Warner Inc
TWX
| $284K | 0.21% |
3,908
-3,448
| -47% | -$237K |
|
149
Western Digital
WDC
$160B
| $283K | 0.21% |
7,935
+95
| +1% | +$3.4K |
|
|
VWTR
150
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $283K | 0.21% |
27,703
+427
| +2% | +$3.91K |
|
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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.