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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
+2.17%
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
$250M
AUM Growth
+$98.9M
(+65%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
43.07%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
555
New
234
Increased
100
Reduced
66
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$2.69M |
| 2 |
Magna International
MGA
|
+$1.27M |
| 3 |
Apple
AAPL
|
+$1.21M |
| 4 |
Donaldson
DCI
|
+$1.1M |
| 5 |
iShares Silver Trust
SLV
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.25M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$869K |
| 3 |
News Corp Class A
NWSA
|
+$846K |
| 4 |
CSGS
CSG Systems International
CSGS
|
+$632K |
| 5 |
Autodesk
ADSK
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.61% |
| 2 | Industrials | 6.43% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Communication Services | 4.91% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zimmer Biomet
ZBH
$18B
| $372K | 0.15% |
+3,509
| New | +$388K |
|
|
DRII
152
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $372K | 0.15% |
11,794
+2,616
| +29% | +$85.4K |
|
153
Take-Two Interactive
TTWO
$44.6B
| $368K | 0.15% |
+13,331
| New | +$350K |
|
154
CALL
Warner Bros
WBD
$63.6B
| $366K | 0.15% |
+11,000
| New | +$363K |
|
155
United Rentals
URI
$69.6B
| $365K | 0.15% |
4,161
+1,104
| +36% | +$106K |
|
156
Community Health Systems
CYH
$388M
| $364K | 0.15% |
7,002
+1,944
| +38% | +$87.2K |
|
157
Tyson Foods
TSN
$21.6B
| $361K | 0.14% |
+8,476
| New | +$348K |
|
|
BFX
158
DELISTED
BowFlex Inc.
BFX
| $360K | 0.14% |
16,755
-3,384
| -17% | -$67.1K |
|
|
DANG
159
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $360K | 0.14% |
+40,000
| New | +$376K |
|
160
Graham Holdings Company
GHC
$5.1B
| $359K | 0.14% |
553
+123
| +29% | +$77.8K |
|
|
WP
161
DELISTED
Worldpay, Inc.
WP
| $357K | 0.14% |
+9,343
| New | +$371K |
|
162
Hilton Worldwide
HLT
$74.6B
| $349K | 0.14% |
+4,220
| New | +$370K |
|
|
OVTI
163
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $348K | 0.14% |
13,300
-6,300
| -32% | -$169K |
|
|
CAB
164
DELISTED
Cabela's Inc
CAB
| $346K | 0.14% |
6,922
+2,734
| +65% | +$145K |
|
165
Axalta
AXTA
$7.17B
| $345K | 0.14% |
+10,427
| New | +$344K |
|
|
AET
166
DELISTED
Aetna Inc
AET
| $344K | 0.14% |
+2,701
| New | +$308K |
|
167
Invesco QQQ Trust
QQQ
$446B
| $343K | 0.14% |
+3,202
| New | +$348K |
|
|
AVHI
168
DELISTED
A V Homes, Inc.
AVHI
| $343K | 0.14% |
23,840
+8,896
| +60% | +$139K |
|
169
Cogent Communications
CCOI
$599M
| $340K | 0.14% |
10,048
+1,636
| +19% | +$54.8K |
|
170
Baidu
BIDU
$36.1B
| $339K | 0.14% |
1,703
-57
| -3% | -$11.7K |
|
|
MHGC
171
DELISTED
Morgans Hotel Group Co.
MHGC
| $338K | 0.13% |
50,194
-6,288
| -11% | -$44K |
|
172
Banc of California
BANC
$3.22B
| $337K | 0.13% |
24,532
+11,882
| +94% | +$156K |
|
173
Lincoln Electric
LECO
$13.9B
| $337K | 0.13% |
5,529
-2,076
| -27% | -$138K |
|
174
CALL
AT&T
T
$168B
| $337K | 0.13% |
12,578
+1,986
| +19% | +$51.3K |
|
175
Liberty Global Class A
LBTYA
$3.36B
| $335K | 0.13% |
+7,517
| New | +$334K |
|
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Boothbay Fund Management's Q2 2015 Portfolio in Review
As of Q2 2015, Boothbay Fund Management held 555 positions worth $250M, up 65% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Boothbay Fund Management deployed $108M of net new capital in Q2 2015, opening 234 new positions and adding to 100 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 55,361 shares worth $2.85M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.25M trimmed.
- Boothbay Fund Management's largest Q2 2015 buy was BROADCOM CORP CL-A: 55,361 shares worth $2.85M.
- Boothbay Fund Management added most to Apple in Q2 2015, an estimated $1.21M increase.
- Boothbay Fund Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.25M.
- Boothbay Fund Management fully exited iShares US Telecommunications ETF in Q2 2015, selling an estimated $869K.
- Boothbay Fund Management's ten largest holdings make up 38% of its $250M portfolio in Q2 2015.
- Boothbay Fund Management opened 234 new positions and closed 151 in Q2 2015.
- Boothbay Fund Management's portfolio value rose 65% quarter-over-quarter to $250M.
Based on Boothbay Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.