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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
(+7.2%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
751
New
308
Increased
130
Reduced
101
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.74M |
| 2 |
Synopsys
SNPS
|
+$1.66M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.65M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.2M |
| 5 |
Ryanair
RYAAY
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.11M |
| 2 |
Williams Companies
WMB
|
+$1.05M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$904K |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$849K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DANG
151
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $431K | 0.19% |
60,000
-10,000
| -14% | -$68.8K |
|
152
Nike
NKE
$63.9B
| $427K | 0.19% |
6,835
+1,095
| +19% | +$70.6K |
|
153
Toll Brothers
TOL
$14.5B
| $427K | 0.19% |
12,813
+2,603
| +25% | +$92.9K |
|
154
EOG Resources
EOG
$74.4B
| $423K | 0.19% |
5,971
+2,918
| +96% | +$237K |
|
155
CALL
Xerox
XRX
$360M
| $420K | 0.19% |
+22,770
| New | +$612K |
|
|
ACP
156
abrdn Income Credit Strategies Fund
ACP
$631M
| $419K | 0.19% |
+38,161
| New | +$456K |
|
157
Aptiv
APTV
$12.6B
| $417K | 0.18% |
+4,864
| New | +$407K |
|
158
Lear
LEA
$7.45B
| $417K | 0.18% |
3,396
+832
| +32% | +$101K |
|
159
SLB Ltd
SLB
$74.2B
| $416K | 0.18% |
5,962
-155
| -3% | -$11.6K |
|
160
Core Laboratories
CLB
$493M
| $415K | 0.18% |
+3,814
| New | +$437K |
|
|
STRZA
161
DELISTED
Starz - Series A
STRZA
| $411K | 0.18% |
12,269
-3,272
| -21% | -$117K |
|
162
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $409K | 0.18% |
+11,977
| New | +$426K |
|
|
FCB
163
DELISTED
FCB Financial Holdings, Inc.
FCB
| $409K | 0.18% |
11,415
| – | – |
|
164
American Tower
AMT
$79.9B
| $408K | 0.18% |
+4,206
| New | +$410K |
|
165
CALL
Yelp
YELP
$1.51B
| $406K | 0.18% |
14,100
+3,200
| +29% | +$84.1K |
|
|
STJ
166
DELISTED
St Jude Medical
STJ
| $404K | 0.18% |
+6,537
| New | +$412K |
|
|
BEAV
167
DELISTED
B/E Aerospace Inc
BEAV
| $403K | 0.18% |
+9,512
| New | +$425K |
|
168
MGP Ingredients
MGPI
$400M
| $400K | 0.18% |
+15,426
| New | +$304K |
|
|
RMT
169
Royce Micro-Cap Trust
RMT
$733M
| $400K | 0.18% |
55,092
+38,346
| +229% | +$298K |
|
170
Sempra
SRE
$59.2B
| $400K | 0.18% |
8,504
+3,134
| +58% | +$155K |
|
171
Allot
ALLT
$373M
| $395K | 0.18% |
67,791
+41,391
| +157% | +$229K |
|
172
Chevron
CVX
$374B
| $394K | 0.17% |
4,385
+805
| +22% | +$72.6K |
|
173
CALL
VeriSign
VRSN
$25.4B
| $393K | 0.17% |
+4,500
| New | +$375K |
|
|
174
General Motors
GM
$81.7B
| $392K | 0.17% |
11,538
-23,305
| -67% | -$810K |
|
|
GRMN
175
Garmin
GRMN
$48.9B
| $392K | 0.17% |
+10,543
| New | +$383K |
|
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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.