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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
+3.97%
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
$259M
AUM Growth
+$125M
(+93%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
50.27%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
664
New
375
Increased
54
Reduced
65
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.84M |
| 2 |
Biogen
BIIB
|
+$7.18M |
| 3 |
ISUN
iSun, Inc. Common Stock
ISUN
|
+$2.43M |
| 4 |
Fidelity National Information Services
FIS
|
+$2.4M |
| 5 |
Broadcom
AVGO
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.17M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
+$1.01M |
| 3 |
Ryanair
RYAAY
|
+$992K |
| 4 |
lululemon athletica
LULU
|
+$990K |
| 5 |
Korn Ferry
KFY
|
+$828K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.4% |
| 2 | Consumer Discretionary | 8.57% |
| 3 | Communication Services | 7.08% |
| 4 | Real Estate | 6.5% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
126
Brightstar Lottery PLC
BRSL
$1.91B
| $513K | 0.2% |
+27,359
| New | +$496K |
|
|
PARA
127
CALL
DELISTED
Paramount Global Class B
PARA
| $501K | 0.19% |
+9,200
| New | +$500K |
|
128
Carnival Corporation Ltd
CCL
$36.1B
| $495K | 0.19% |
+11,210
| New | +$550K |
|
129
PNC Financial Services
PNC
$100B
| $495K | 0.19% |
+6,083
| New | +$523K |
|
130
Aptiv
APTV
$12B
| $494K | 0.19% |
+7,892
| New | +$551K |
|
131
Baidu
BIDU
$35.8B
| $494K | 0.19% |
+2,994
| New | +$526K |
|
|
RPT
132
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $491K | 0.19% |
+25,056
| New | +$455K |
|
133
Diamondback Energy
FANG
$57.6B
| $490K | 0.19% |
+5,376
| New | +$465K |
|
134
Wendy's
WEN
$1.33B
| $488K | 0.19% |
+50,715
| New | +$532K |
|
135
CALL
Verisk Analytics
VRSK
$26.4B
| $486K | 0.19% |
+6,000
| New | +$471K |
|
136
Delta Air Lines
DAL
$55.9B
| $481K | 0.19% |
+13,205
| New | +$561K |
|
137
Williams Companies
WMB
$90.5B
| $481K | 0.19% |
+22,221
| New | +$446K |
|
|
RSPP
138
DELISTED
RSP Permian, Inc.
RSPP
| $479K | 0.19% |
+13,717
| New | +$443K |
|
139
Constellation Brands
STZ
$22.2B
| $478K | 0.18% |
+2,888
| New | +$452K |
|
140
Conagra Brands
CAG
$7.07B
| $477K | 0.18% |
+12,826
| New | +$457K |
|
141
CALL
VeriSign
VRSN
$25.3B
| $476K | 0.18% |
5,500
+1,300
| +31% | +$112K |
|
142
Jack in the Box
JACK
$278M
| $471K | 0.18% |
5,478
-2,322
| -30% | -$175K |
|
143
Eaton
ETN
$157B
| $469K | 0.18% |
+7,847
| New | +$482K |
|
144
Ezcorp Inc
EZPW
$1.82B
| $463K | 0.18% |
61,255
-41,747
| -41% | -$235K |
|
|
FARM
145
DELISTED
Farmer Brothers
FARM
| $460K | 0.18% |
14,352
-1,579
| -10% | -$47.2K |
|
|
TFCFA
146
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $460K | 0.18% |
+17,000
| New | +$495K |
|
147
Chevron
CVX
$388B
| $458K | 0.18% |
4,369
+391
| +10% | +$39.3K |
|
148
Entergy
ETR
$54.1B
| $458K | 0.18% |
+11,262
| New | +$432K |
|
|
TVPT
149
DELISTED
Travelport Worldwide Limited
TVPT
| $457K | 0.18% |
+35,478
| New | +$477K |
|
|
ISEE
150
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $444K | 0.17% |
+8,700
| New | +$432K |
|
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Boothbay Fund Management's Q2 2016 Portfolio in Review
As of Q2 2016, Boothbay Fund Management held 664 positions worth $259M, up 93% from $134M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Boothbay Fund Management deployed $130M of net new capital in Q2 2016, opening 375 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 47,432 shares worth $9.94M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $712K trimmed.
- Boothbay Fund Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 47,432 shares worth $9.94M.
- Boothbay Fund Management added most to Corpay in Q2 2016, an estimated $1.92M increase.
- Boothbay Fund Management's biggest Q2 2016 reduction was NXP Semiconductors, cutting an estimated $712K.
- Boothbay Fund Management fully exited iShares Russell 2000 ETF in Q2 2016, selling an estimated $2.17M.
- Boothbay Fund Management's ten largest holdings make up 21% of its $259M portfolio in Q2 2016.
- Boothbay Fund Management opened 375 new positions and closed 162 in Q2 2016.
- Boothbay Fund Management's portfolio value rose 93% quarter-over-quarter to $259M.
Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.