We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Myriad Genetics
MYGN
$515M
| $333K | 0.13% |
9,798
+1,051
| +12% | +$35.7K |
|
|
FCB
177
DELISTED
FCB Financial Holdings, Inc.
FCB
| $331K | 0.13% |
+10,415
| New | +$298K |
|
178
Microsoft
MSFT
$2.89T
| $329K | 0.13% |
+7,449
| New | +$340K |
|
179
Cabot Corp
CBT
$4.61B
| $328K | 0.13% |
+8,808
| New | +$380K |
|
180
Capri Holdings
CPRI
$1.82B
| $326K | 0.13% |
+7,756
| New | +$437K |
|
181
Tredegar Corp
TG
$260M
| $325K | 0.13% |
+14,709
| New | +$308K |
|
182
CALL
Texas Instruments
TXN
$255B
| $325K | 0.13% |
+6,300
| New | +$348K |
|
183
CALL
Alphabet (Google) Class C
GOOG
$3.99T
| $324K | 0.13% |
+12,000
| New | +$321K |
|
184
Patrick Industries
PATK
$2.81B
| $324K | 0.13% |
19,163
-2,015
| -10% | -$35.2K |
|
|
LLTC
185
CALL
DELISTED
Linear Technology Corp
LLTC
| $323K | 0.13% |
+7,300
| New | +$339K |
|
186
CALL
Oracle
ORCL
$345B
| $322K | 0.13% |
+8,000
| New | +$347K |
|
187
CALL
Fidelity National Information Services
FIS
$22.3B
| $321K | 0.13% |
+5,200
| New | +$333K |
|
188
LyondellBasell Industries
LYB
$18.9B
| $319K | 0.13% |
3,081
-1,507
| -33% | -$152K |
|
|
CTXS
189
DELISTED
Citrix Systems Inc
CTXS
| $318K | 0.13% |
+5,699
| New | +$303K |
|
190
CALL
Coca-Cola
KO
$362B
| $314K | 0.13% |
+8,000
| New | +$325K |
|
|
CIT
191
DELISTED
CIT Group Inc.
CIT
| $312K | 0.12% |
+6,715
| New | +$313K |
|
192
Amazon
AMZN
$2.49T
| $310K | 0.12% |
+14,280
| New | +$298K |
|
193
SITE Centers
SITC
$232M
| $309K | 0.12% |
+15,522
| New | +$344K |
|
|
XLNX
194
CALL
DELISTED
Xilinx Inc
XLNX
| $309K | 0.12% |
7,000
-53,000
| -88% | -$2.39M |
|
195
Selective Insurance
SIGI
$5.53B
| $308K | 0.12% |
+10,976
| New | +$305K |
|
|
CARB
196
DELISTED
Carbonite Inc
CARB
| $307K | 0.12% |
26,008
-6,009
| -19% | -$67.3K |
|
|
BDN
197
Brandywine Realty Trust
BDN
$533M
| $305K | 0.12% |
+23,000
| New | +$333K |
|
198
CALL
Paychex
PAYX
$41.1B
| $305K | 0.12% |
+6,500
| New | +$318K |
|
199
Kelly Services Class A
KELYA
$545M
| $304K | 0.12% |
19,800
+2,700
| +16% | +$44.2K |
|
|
AFH
200
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $304K | 0.12% |
+15,349
| New | +$291K |
|
Similar funds
MAM
SIAU
WF
WRCM
IMCOOI
EHC
CCM
PA
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.