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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
+2.17%
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 | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$61.8B
| $303K | 0.12% |
4,524
-1,122
| -20% | -$78.9K |
|
|
CSFL
202
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $303K | 0.12% |
22,443
+5,572
| +33% | +$70.4K |
|
203
Bank of America
BAC
$436B
| $300K | 0.12% |
17,600
+500
| +3% | +$8.24K |
|
|
CIVI
204
DELISTED
Civitas Resources
CIVI
| $300K | 0.12% |
+148
| New | +$383K |
|
|
TGA
205
DELISTED
Transglobe Energy Corp
TGA
| $300K | 0.12% |
+75,107
| New | +$311K |
|
206
MasTec
MTZ
$26.6B
| $298K | 0.12% |
+14,992
| New | +$280K |
|
|
CCC
207
DELISTED
Calgon Carbon Corp
CCC
| $298K | 0.12% |
+15,391
| New | +$330K |
|
208
CALL
ServiceNow
NOW
$109B
| $297K | 0.12% |
+20,000
| New | +$308K |
|
209
Valmont Industries
VMI
$9.61B
| $296K | 0.12% |
+2,492
| New | +$307K |
|
210
Agilent Technologies
A
$38.9B
| $295K | 0.12% |
+7,652
| New | +$318K |
|
211
Semtech
SMTC
$11.3B
| $295K | 0.12% |
+14,876
| New | +$347K |
|
|
ARO
212
DELISTED
Aeropostale Inc
ARO
| $294K | 0.12% |
+181,300
| New | +$478K |
|
213
NextEra Energy
NEE
$185B
| $293K | 0.12% |
11,952
-2,648
| -18% | -$67.3K |
|
214
Williams Companies
WMB
$86.6B
| $293K | 0.12% |
5,097
+942
| +23% | +$48.5K |
|
|
TPC
215
Tutor Perini Cor
TPC
$4.51B
| $293K | 0.12% |
13,567
+1,267
| +10% | +$28.9K |
|
216
Amdocs
DOX
$5.64B
| $291K | 0.12% |
5,327
-3,515
| -40% | -$193K |
|
217
Johnson Controls International
JCI
$87.5B
| $291K | 0.12% |
+5,616
| New | +$301K |
|
218
Accuray
ARAY
$26.8M
| $289K | 0.12% |
42,900
+17,250
| +67% | +$128K |
|
219
Ventas
VTR
$48.7B
| $288K | 0.12% |
+4,062
| New | +$317K |
|
|
MNTX
220
DELISTED
Manitex International, Inc.
MNTX
| $287K | 0.11% |
37,588
-9,130
| -20% | -$79.7K |
|
|
VISN
221
Vistance Networks Inc
VISN
$2.67B
| $285K | 0.11% |
9,331
-16,185
| -63% | -$492K |
|
|
DEA
222
Easterly Government Properties
DEA
$1.17B
| $285K | 0.11% |
+7,154
| New | +$285K |
|
223
AutoZone
AZO
$50.2B
| $283K | 0.11% |
425
-354
| -45% | -$242K |
|
|
ORM
224
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $282K | 0.11% |
18,751
+5,300
| +39% | +$73.7K |
|
|
ITC
225
DELISTED
ITC HOLDINGS CORP
ITC
| $282K | 0.11% |
8,765
-616
| -7% | -$21.5K |
|
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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.