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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 | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$214B
| $254K | 0.19% |
+1,757
| New | +$224K |
|
177
Mondelez International
MDLZ
$80.2B
| $254K | 0.19% |
+6,341
| New | +$258K |
|
178
J.M. Smucker
SJM
$13.2B
| $253K | 0.19% |
+1,951
| New | +$246K |
|
179
Southern Company
SO
$109B
| $251K | 0.19% |
+4,860
| New | +$237K |
|
180
Leidos
LDOS
$14.9B
| $250K | 0.19% |
+4,966
| New | +$237K |
|
|
ANW
181
DELISTED
Aegean Marine Petroleum Network
ANW
| $249K | 0.19% |
+32,860
| New | +$233K |
|
182
Mohawk Industries
MHK
$7.14B
| $246K | 0.18% |
1,291
-606
| -32% | -$105K |
|
|
SPLS
183
DELISTED
Staples Inc
SPLS
| $245K | 0.18% |
22,167
+1,499
| +7% | +$14.1K |
|
184
Procter & Gamble
PG
$346B
| $243K | 0.18% |
2,951
+9
| +0.3% | +$725 |
|
185
McDonald's
MCD
$194B
| $241K | 0.18% |
1,915
+161
| +9% | +$19.2K |
|
186
Graphic Packaging
GPK
$3.45B
| $239K | 0.18% |
18,569
+7,717
| +71% | +$93.8K |
|
|
DF
187
DELISTED
Dean Foods Company
DF
| $238K | 0.18% |
13,733
-2,330
| -15% | -$44K |
|
188
Bath & Body Works
BBWI
$4.13B
| $237K | 0.18% |
3,332
+144
| +5% | +$10.3K |
|
|
GRMN
189
CALL
Garmin
GRMN
$48.9B
| $236K | 0.18% |
+5,900
| New | +$219K |
|
|
TE
190
DELISTED
TECO ENERGY INC
TE
| $236K | 0.18% |
+8,555
| New | +$233K |
|
191
Occidental Petroleum
OXY
$53.7B
| $234K | 0.17% |
+3,421
| New | +$229K |
|
|
LXK
192
CALL
DELISTED
Lexmark Intl Inc
LXK
| $231K | 0.17% |
+6,900
| New | +$204K |
|
|
CKP
193
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $225K | 0.17% |
22,274
-13,074
| -37% | -$99.8K |
|
194
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $223K | 0.17% |
+4,850
| New | +$209K |
|
195
Manitowoc
MTW
$526M
| $220K | 0.16% |
+12,698
| New | +$184K |
|
|
RTN
196
DELISTED
Raytheon Company
RTN
| $219K | 0.16% |
+1,786
| New | +$220K |
|
|
XOXO
197
DELISTED
Xo Group Inc
XOXO
| $219K | 0.16% |
+13,635
| New | +$205K |
|
198
Walmart Inc
WMT
$900B
| $218K | 0.16% |
9,543
-8,223
| -46% | -$180K |
|
199
Korea Electric Power
KEP
$14.9B
| $216K | 0.16% |
+8,393
| New | +$192K |
|
200
Mercury Insurance
MCY
$6.07B
| $216K | 0.16% |
+3,894
| New | +$194K |
|
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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.