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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 | |
|---|---|---|---|---|---|---|
151
Ethan Allen Interiors
ETD
$603M
| $282K | 0.21% |
+8,877
| New | +$248K |
|
|
UNTD
152
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $280K | 0.21% |
24,299
+7,731
| +47% | +$86.7K |
|
153
FirstEnergy
FE
$28.8B
| $279K | 0.21% |
7,765
+1,112
| +17% | +$37.4K |
|
154
Brady Corp
BRC
$4.63B
| $277K | 0.21% |
+10,337
| New | +$249K |
|
155
Lindblad Expeditions
LIND
$1.9B
| $275K | 0.21% |
+27,682
| New | +$279K |
|
156
Medtronic
MDT
$112B
| $274K | 0.2% |
+3,657
| New | +$275K |
|
|
TCO
157
DELISTED
Taubman Centers Inc.
TCO
| $274K | 0.2% |
+3,846
| New | +$273K |
|
158
Republic Services
RSG
$66.7B
| $273K | 0.2% |
+5,727
| New | +$260K |
|
159
Nike
NKE
$63.9B
| $272K | 0.2% |
4,424
-2,411
| -35% | -$146K |
|
160
KeyCorp
KEY
$24.2B
| $271K | 0.2% |
24,522
-5,083
| -17% | -$56.8K |
|
|
GTS
161
DELISTED
Triple-S Management Corporation
GTS
| $271K | 0.2% |
+11,464
| New | +$257K |
|
162
Churchill Downs
CHDN
$6.21B
| $270K | 0.2% |
+10,950
| New | +$250K |
|
163
iShares US Healthcare Providers ETF
IHF
$1.24B
| $270K | 0.2% |
+11,075
| New | +$258K |
|
164
Central Garden & Pet Co Class A
CENTA
$2.46B
| $269K | 0.2% |
+20,609
| New | +$231K |
|
|
165
CALL
NXP Semiconductors
NXPI
$66.1B
| $268K | 0.2% |
+3,300
| New | +$246K |
|
|
DOOR
166
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $267K | 0.2% |
+4,081
| New | +$231K |
|
167
Citizens Financial Group
CFG
$30.5B
| $265K | 0.2% |
+12,645
| New | +$268K |
|
168
Xerox
XRX
$357M
| $265K | 0.2% |
9,002
+3,573
| +66% | +$92.1K |
|
169
John B. Sanfilippo & Son
JBSS
$997M
| $264K | 0.2% |
+3,815
| New | +$238K |
|
170
PUT
Prothena Corp
PRTA
$439M
| $263K | 0.2% |
+6,400
| New | +$250K |
|
|
TSE
171
DELISTED
Trinseo
TSE
| $260K | 0.19% |
+7,073
| New | +$201K |
|
|
IPG
172
DELISTED
Interpublic Group of Companies
IPG
| $259K | 0.19% |
11,282
+1,224
| +12% | +$26.5K |
|
|
NLSN
173
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $258K | 0.19% |
+4,900
| New | +$237K |
|
174
CALL
ServiceNow
NOW
$115B
| $257K | 0.19% |
+21,000
| New | +$266K |
|
|
P
175
CALL
DELISTED
Pandora Media Inc
P
| $256K | 0.19% |
28,600
-28,000
| -49% | -$275K |
|
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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.