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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
+8.54%
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
$537M
AUM Growth
+$536M
Cap. Flow
+$235M
Cap. Flow %
43.83%
Top 10 Hldgs %
19.43%
Holding
1,064
New
338
Increased
187
Reduced
165
Closed
353

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$6.07M
2
BABA icon
Alibaba
BABA
+$4.81M
3
AAPL icon
Apple
AAPL
+$4.6M
4
GTN icon
Gray Television
GTN
+$4.54M
5
AMZN icon
Amazon
AMZN
+$4.19M

Top Sells

Rank Stock Value
1
KLRE
KLR Energy Acquisition Corp
KLRE
+$3.85M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$1.76M
3
FIS icon
Fidelity National Information Services
FIS
+$1.45M
4
RMR icon
The RMR Group
RMR
+$1.31M
5
EXPE icon
Expedia Group
EXPE
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Communication Services 11.14%
3 Consumer Discretionary 10.64%
4 Energy 5.83%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
176
NVIDIA
NVDA
$4.79T
$803K 0.15%
+294,800
New +$784K
BRSL
177
Brightstar Lottery PLC
BRSL
$1.93B
$802K 0.15%
33,843
+4,704
+16% +$123K
CIEN icon
178
Ciena
CIEN
$53B
$799K 0.15%
33,849
+22,493
+198% +$552K
VYX icon
179
CALL
NCR Voyix
VYX
$1.14B
$790K 0.15%
+28,199
New +$773K
PAYX icon
180
CALL
Paychex
PAYX
$41.3B
$789K 0.15%
+13,400
New +$814K
WBD icon
181
Warner Bros
WBD
$63.7B
$766K 0.14%
26,346
+17,422
+195% +$489K
VER
182
DELISTED
VEREIT, Inc.
VER
$764K 0.14%
+18,000
New +$776K
XYZ
183
Block Inc
XYZ
$47.9B
$763K 0.14%
44,163
+18,909
+75% +$296K
AVY icon
184
Avery Dennison
AVY
$12.5B
$759K 0.14%
9,417
-2,088
-18% -$162K
RSPP
185
DELISTED
RSP Permian, Inc.
RSPP
$752K 0.14%
18,158
-9,900
-35% -$411K
LSXMA
186
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$748K 0.14%
26,611
-25,478
-49% -$688K
CZR icon
187
Caesars Entertainment
CZR
$6.11B
$741K 0.14%
39,139
-8,611
-18% -$145K
IHI icon
188
iShares US Medical Devices ETF
IHI
$3.06B
$723K 0.13%
+28,668
New +$695K
EOG icon
189
EOG Resources
EOG
$75.4B
$722K 0.13%
7,401
+5,328
+257% +$531K
ADNT icon
190
Adient
ADNT
$1.62B
$704K 0.13%
+9,683
New +$636K
ACTG icon
191
Acacia Research
ACTG
$447M
$703K 0.13%
122,194
+31,475
+35% +$184K
HAL icon
192
Halliburton
HAL
$27B
$690K 0.13%
14,027
+4,741
+51% +$255K
OLED icon
193
Universal Display
OLED
$3.79B
$689K 0.13%
+8,000
New +$576K
GXP
194
DELISTED
Great Plains Energy Incorporated
GXP
$688K 0.13%
+23,554
New +$661K
KTWO
195
DELISTED
K2M Group Holdings, Inc
KTWO
$687K 0.13%
33,483
+17,951
+116% +$369K
AMAT icon
196
PUT
Applied Materials
AMAT
$410B
$685K 0.13%
+17,600
New +$632K
HXL icon
197
CALL
Hexcel
HXL
$8.27B
$682K 0.13%
+12,500
New +$658K
LBTYA icon
198
Liberty Global Class A
LBTYA
$3.33B
$682K 0.13%
19,000
-49,700
-72% -$1.76M
CAR icon
199
Avis
CAR
$5.7B
$679K 0.13%
+22,941
New +$796K
CI icon
200
Cigna
CI
$77.3B
$673K 0.13%
+4,597
New +$677K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Boothbay Fund Management held 1,064 positions worth $537M, up 122,087% from $439K the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boothbay Fund Management deployed $235M of net new capital in Q1 2017, opening 338 new positions and adding to 187 existing holdings. Its largest new stake was Gray Television: 358,277 shares worth $5.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was KLR Energy Acquisition Corp, an estimated $3.85M trimmed.

  • Boothbay Fund Management's largest Q1 2017 buy was Gray Television: 358,277 shares worth $5.2M.
  • Boothbay Fund Management added most to T-Mobile US in Q1 2017, an estimated $6.07M increase.
  • Boothbay Fund Management's biggest Q1 2017 reduction was KLR Energy Acquisition Corp, cutting an estimated $3.85M.
  • Boothbay Fund Management fully exited Comcast in Q1 2017, selling an estimated $909K.
  • Boothbay Fund Management's ten largest holdings make up 19% of its $537M portfolio in Q1 2017.
  • Boothbay Fund Management opened 338 new positions and closed 353 in Q1 2017.
  • Boothbay Fund Management's portfolio value rose 122,087% quarter-over-quarter to $537M.

Based on Boothbay Fund Management's 13F filing for Q1 2017, filed 15 May 2017.