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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
Cap. Flow
+$34.8M
Cap. Flow %
15.4%
Top 10 Hldgs %
16.08%
Holding
751
New
308
Increased
130
Reduced
101
Closed
204

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
2
SNPS icon
Synopsys
SNPS
+$1.66M
3
FIS icon
Fidelity National Information Services
FIS
+$1.65M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.2M
5
RYAAY icon
Ryanair
RYAAY
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
2
WMB icon
Williams Companies
WMB
+$1.05M
3
KSU
Kansas City Southern
KSU
+$904K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$849K
5
GM icon
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
HBI
176
DELISTED
Hanesbrands
HBI
$391K 0.17%
+13,287
New +$398K
TWTR
177
CALL
DELISTED
Twitter, Inc.
TWTR
$391K 0.17%
+16,900
New +$451K
KEY icon
178
KeyCorp
KEY
$24.3B
$390K 0.17%
29,605
+16,569
+127% +$217K
HAL icon
179
Halliburton
HAL
$26.1B
$388K 0.17%
+11,409
New +$430K
FBC
180
DELISTED
Flagstar Bancorp, Inc. New
FBC
$388K 0.17%
16,780
+6,115
+57% +$141K
TFM
181
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$386K 0.17%
+16,499
New +$405K
GME icon
182
GameStop
GME
$9.94B
$385K 0.17%
54,984
+13,372
+32% +$129K
TIME
183
DELISTED
Time Inc.
TIME
$384K 0.17%
+24,495
New +$421K
BANC icon
184
Banc of California
BANC
$3.27B
$381K 0.17%
26,085
+612
+2% +$8.45K
OII icon
185
Oceaneering
OII
$4.78B
$381K 0.17%
10,166
+3,279
+48% +$140K
SCD
186
LMP Capital and Income Fund
SCD
$353M
$381K 0.17%
30,788
+20,548
+201% +$259K
PRMW
187
DELISTED
Primo Water Corporation
PRMW
$381K 0.17%
34,632
-9,040
-21% -$95.1K
NXDT
188
NexPoint Diversified Real Estate Trust
NXDT
$276M
$379K 0.17%
+18,535
New +$415K
CAH icon
189
Cardinal Health
CAH
$54.5B
$376K 0.17%
+4,215
New +$358K
GLO
190
Clough Global Opportunities Fund
GLO
$248M
$376K 0.17%
36,044
-1,135
-3% -$12.4K
DST
191
DELISTED
DST Systems Inc.
DST
$376K 0.17%
+6,586
New +$387K
SSNC icon
192
SS&C Technologies
SSNC
$18.8B
$375K 0.17%
+11,000
New +$391K
TRMB icon
193
CALL
Trimble
TRMB
$13.6B
$375K 0.17%
+17,500
New +$364K
MGU
194
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$375K 0.17%
19,673
+3,348
+21% +$67K
CBPX
195
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$374K 0.17%
+21,424
New +$393K
AMCX icon
196
CALL
AMC Global Media
AMCX
$451M
$373K 0.17%
+5,000
New +$384K
VIA
197
DELISTED
Viacom Inc. Class A
VIA
$371K 0.16%
8,435
-365
-4% -$17.8K
DAL icon
198
Delta Air Lines
DAL
$58.8B
$365K 0.16%
+7,204
New +$356K
OLN icon
199
Olin
OLN
$2.44B
$365K 0.16%
21,141
+7,743
+58% +$149K
ORCL icon
200
CALL
Oracle
ORCL
$346B
$365K 0.16%
+10,000
New +$382K
6 7
8
9 10

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WF
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WRCM
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IMCOOI
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EHC
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CCM
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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.