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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
Cap. Flow
-$102M
Cap. Flow %
-76.51%
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
NXPI icon
NXP Semiconductors
NXPI
+$963K
3
LULU icon
lululemon athletica
LULU
+$878K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$791K
5
IYR icon
iShares US Real Estate ETF
IYR
+$758K

Top Sells

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$1.96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M
3
FIS icon
Fidelity National Information Services
FIS
+$1.51M
4
MCK icon
McKesson
MCK
+$1.4M
5
SPY icon
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
KSU
201
DELISTED
Kansas City Southern
KSU
$215K 0.16%
+2,518
New +$196K
XEC
202
DELISTED
CIMAREX ENERGY CO
XEC
$215K 0.16%
2,208
-1,109
-33% -$97.5K
CDNS icon
203
Cadence Design Systems
CDNS
$95.1B
$213K 0.16%
+9,013
New +$189K
CINF icon
204
Cincinnati Financial
CINF
$28.3B
$213K 0.16%
+3,261
New +$199K
JUNO
205
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$213K 0.16%
+5,600
New +$195K
MDU icon
206
MDU Resources
MDU
$4.31B
$212K 0.16%
+28,587
New +$193K
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$14.4B
$211K 0.16%
+1,592
New +$199K
DUK icon
208
CALL
Duke Energy
DUK
$101B
$210K 0.16%
+2,600
New +$197K
IDA icon
209
Idacorp
IDA
$8.24B
$210K 0.16%
+2,813
New +$199K
LYG icon
210
Lloyds Banking Group
LYG
$87.2B
$209K 0.16%
+52,985
New +$205K
UAL icon
211
United Airlines
UAL
$40.2B
$208K 0.16%
3,477
-4,114
-54% -$218K
MS icon
212
Morgan Stanley
MS
$333B
$207K 0.15%
+8,294
New +$212K
NWE icon
213
NorthWestern Energy
NWE
$4.45B
$207K 0.15%
+3,348
New +$193K
UIS icon
214
Unisys
UIS
$250M
$207K 0.15%
26,939
+12,588
+88% +$120K
DFS
215
DELISTED
Discover Financial Services
DFS
$204K 0.15%
4,016
-8,068
-67% -$389K
UAA icon
216
Under Armour
UAA
$3.04B
$204K 0.15%
+4,834
New +$189K
SUPN icon
217
Supernus Pharmaceuticals
SUPN
$2.77B
$203K 0.15%
+13,334
New +$174K
YUM icon
218
Yum! Brands
YUM
$41.4B
$203K 0.15%
+3,451
New +$181K
TIVO
219
DELISTED
TIVO INC
TIVO
$203K 0.15%
21,303
+7,592
+55% +$61K
GD icon
220
General Dynamics
GD
$106B
$201K 0.15%
1,532
-911
-37% -$121K
RELL icon
221
Richardson Electronics
RELL
$273M
$201K 0.15%
38,908
+5,754
+17% +$29.8K
NTK
222
DELISTED
NORTEK INC COM NEW (DE)
NTK
$201K 0.15%
+4,157
New +$170K
FFA
223
First Trust Enhanced Equity Income Fund
FFA
$449M
$199K 0.15%
+15,609
New +$192K
AOSL icon
224
Alpha and Omega Semiconductor
AOSL
$863M
$190K 0.14%
+16,001
New +$169K
LSCC icon
225
Lattice Semiconductor
LSCC
$16.4B
$182K 0.14%
31,996
-17,860
-36% -$96.6K
7 8
9
10 11

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SIAU
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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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PA
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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.