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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
+8.54%
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
$537M
AUM Growth
+$536M
Cap. Flow
+$235M
Cap. Flow %
43.83%
Top 10 Hldgs %
19.43%
Holding
1,064
New
338
Increased
187
Reduced
165
Closed
353

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$6.07M
2
BABA icon
Alibaba
BABA
+$4.81M
3
AAPL icon
Apple
AAPL
+$4.6M
4
GTN icon
Gray Television
GTN
+$4.54M
5
AMZN icon
Amazon
AMZN
+$4.19M

Top Sells

Rank Stock Value
1
KLRE
KLR Energy Acquisition Corp
KLRE
+$3.85M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$1.76M
3
FIS icon
Fidelity National Information Services
FIS
+$1.45M
4
RMR icon
The RMR Group
RMR
+$1.31M
5
EXPE icon
Expedia Group
EXPE
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Communication Services 11.14%
3 Consumer Discretionary 10.64%
4 Energy 5.83%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRE
126
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.01M 0.19%
87,462
-2,125
-2% -$25.7K
STAG icon
127
STAG Industrial
STAG
$7.77B
$1.01M 0.19%
+40,313
New +$984K
KLIC icon
128
Kulicke & Soffa
KLIC
$5.14B
$1.01M 0.19%
+49,575
New +$953K
BR icon
129
CALL
Broadridge
BR
$17.7B
$1.01M 0.19%
14,800
+2,900
+24% +$197K
CPE
130
DELISTED
Callon Petroleum Company
CPE
$1M 0.19%
+7,639
New +$1.05M
CSCO icon
131
CALL
Cisco
CSCO
$452B
$1M 0.19%
+29,600
New +$960K
LNW
132
CALL
DELISTED
Light & Wonder
LNW
$989K 0.18%
41,800
-41,600
-50% -$803K
AMD icon
133
Advanced Micro Devices
AMD
$807B
$984K 0.18%
+67,615
New +$858K
META icon
134
PUT
Meta Platforms (Facebook)
META
$1.51T
$980K 0.18%
+6,900
New +$922K
OVV icon
135
Ovintiv
OVV
$16.6B
$978K 0.18%
16,697
+3,628
+28% +$217K
SLAB icon
136
Silicon Laboratories
SLAB
$7.17B
$977K 0.18%
13,287
+3,587
+37% +$251K
QTS
137
DELISTED
QTS REALTY TRUST, INC.
QTS
$952K 0.18%
19,518
+2,796
+17% +$140K
EQC
138
DELISTED
Equity Commonwealth
EQC
$942K 0.18%
30,179
-1,351
-4% -$41.9K
DEA
139
Easterly Government Properties
DEA
$1.17B
$938K 0.17%
18,956
+1,600
+9% +$79.8K
EA icon
140
Electronic Arts
EA
$52.4B
$935K 0.17%
+10,450
New +$890K
XLNX
141
DELISTED
Xilinx Inc
XLNX
$928K 0.17%
+16,035
New +$943K
XOM icon
142
ExxonMobil
XOM
$642B
$925K 0.17%
11,276
+377
+3% +$31.5K
PRTK
143
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$914K 0.17%
+47,466
New +$748K
AZO icon
144
AutoZone
AZO
$50.2B
$904K 0.17%
1,250
+17
+1% +$12.6K
GPOR
145
DELISTED
Gulfport Energy Corp.
GPOR
$898K 0.17%
+52,226
New +$1M
TCOM icon
146
Trip.com Group
TCOM
$28.2B
$897K 0.17%
18,260
+9,966
+120% +$457K
AVHI
147
DELISTED
A V Homes, Inc.
AVHI
$896K 0.17%
54,481
-22,572
-29% -$378K
INTU icon
148
PUT
Intuit
INTU
$83.1B
$893K 0.17%
7,700
-3,400
-31% -$407K
IPHI
149
DELISTED
INPHI CORPORATION
IPHI
$893K 0.17%
+18,296
New +$854K
LECO icon
150
Lincoln Electric
LECO
$14.1B
$891K 0.17%
+10,262
New +$861K
4 5
6
7 8

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Boothbay Fund Management's Q1 2017 Portfolio in Review

As of Q1 2017, Boothbay Fund Management held 1,064 positions worth $537M, up 122,087% from $439K the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boothbay Fund Management deployed $235M of net new capital in Q1 2017, opening 338 new positions and adding to 187 existing holdings. Its largest new stake was Gray Television: 358,277 shares worth $5.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was KLR Energy Acquisition Corp, an estimated $3.85M trimmed.

  • Boothbay Fund Management's largest Q1 2017 buy was Gray Television: 358,277 shares worth $5.2M.
  • Boothbay Fund Management added most to T-Mobile US in Q1 2017, an estimated $6.07M increase.
  • Boothbay Fund Management's biggest Q1 2017 reduction was KLR Energy Acquisition Corp, cutting an estimated $3.85M.
  • Boothbay Fund Management fully exited Comcast in Q1 2017, selling an estimated $909K.
  • Boothbay Fund Management's ten largest holdings make up 19% of its $537M portfolio in Q1 2017.
  • Boothbay Fund Management opened 338 new positions and closed 353 in Q1 2017.
  • Boothbay Fund Management's portfolio value rose 122,087% quarter-over-quarter to $537M.

Based on Boothbay Fund Management's 13F filing for Q1 2017, filed 15 May 2017.