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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
DNI
201
DELISTED
Dividend and Income Fund
DNI
$365K 0.16%
+33,107
New +$377K
AMGN icon
202
Amgen
AMGN
$212B
$364K 0.16%
2,243
-775
-26% -$122K
QCOM icon
203
Qualcomm
QCOM
$172B
$364K 0.16%
7,273
+499
+7% +$26.6K
LKM
204
DELISTED
Link Motion Inc.
LKM
$364K 0.16%
+99,925
New +$371K
WEB
205
DELISTED
Web.com Group, Inc.
WEB
$364K 0.16%
18,187
-3,091
-15% -$71.3K
VIPS icon
206
CALL
Vipshop
VIPS
$7.13B
$363K 0.16%
23,800
+9,200
+63% +$161K
WMT icon
207
Walmart Inc
WMT
$900B
$363K 0.16%
17,766
-6,201
-26% -$124K
MHK icon
208
Mohawk Industries
MHK
$7.14B
$359K 0.16%
1,897
-238
-11% -$45.7K
RMR icon
209
The RMR Group
RMR
$343M
$357K 0.16%
+24,802
New +$349K
WDC icon
210
Western Digital
WDC
$160B
$356K 0.16%
7,840
-1,107
-12% -$56.5K
PRA
211
DELISTED
ProAssurance
PRA
$355K 0.16%
7,322
+2,322
+46% +$119K
ADX icon
212
Adams Diversified Equity Fund
ADX
$3.08B
$352K 0.16%
+27,428
New +$361K
KMI icon
213
Kinder Morgan
KMI
$70.3B
$351K 0.16%
23,537
+10,345
+78% +$247K
CCL icon
214
Carnival Corporation Ltd
CCL
$38.7B
$350K 0.16%
+6,416
New +$332K
CVRR
215
DELISTED
CVR Refining, LP
CVRR
$350K 0.16%
+18,509
New +$381K
CCI icon
216
Crown Castle
CCI
$33.1B
$349K 0.15%
4,036
+769
+24% +$65.3K
AFOP
217
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$347K 0.15%
22,862
+7,384
+48% +$116K
MEI icon
218
Methode Electronics
MEI
$525M
$343K 0.15%
+10,781
New +$364K
FARM
219
DELISTED
Farmer Brothers
FARM
$342K 0.15%
+10,611
New +$318K
NSR
220
DELISTED
Neustar Inc
NSR
$341K 0.15%
14,239
+6,025
+73% +$156K
AGD
221
abrdn Global Dynamic Dividend Fund
AGD
$315M
$340K 0.15%
38,440
-4,014
-9% -$36K
CPS icon
222
Cooper-Standard Automotive
CPS
$526M
$340K 0.15%
+4,379
New +$309K
IWM icon
223
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$338K 0.15%
+3,000
New +$346K
DY icon
224
Dycom Industries
DY
$12.1B
$337K 0.15%
+4,816
New +$383K
GD icon
225
General Dynamics
GD
$106B
$336K 0.15%
2,443
-1,852
-43% -$265K
7 8
9
10 11

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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.