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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
+8.34%
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
$461M
AUM Growth
+$202M
Cap. Flow
+$154M
Cap. Flow %
33.39%
Top 10 Hldgs %
30.21%
Holding
891
New
390
Increased
165
Reduced
123
Closed
196

Top Buys

Rank Stock Value
1
STLRU
Stellar Acquisition III Inc. Units
STLRU
+$7.99M
2
KLRE
KLR Energy Acquisition Corp
KLRE
+$6.39M
3
MACQU
M I Acquisitions, Inc. Unit
MACQU
+$6.01M
4
ISUN
iSun, Inc. Common Stock
ISUN
+$2.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.66M
2
BIIB icon
Biogen
BIIB
+$7.59M
3
AVGO icon
Broadcom
AVGO
+$2.33M
4
JSYNU
Jensyn Acquistion Corp. Units
JSYNU
+$2.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Energy 7.48%
3 Consumer Discretionary 7.4%
4 Industrials 5.13%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
201
CALL
Verisk Analytics
VRSK
$27.1B
$520K 0.11%
6,400
+400
+7% +$33.1K
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
$520K 0.11%
2,802
-3,858
-58% -$657K
CRM icon
203
Salesforce
CRM
$142B
$519K 0.11%
7,273
+2,688
+59% +$210K
WEB
204
DELISTED
Web.com Group, Inc.
WEB
$519K 0.11%
30,044
+7,105
+31% +$127K
SRE icon
205
Sempra
SRE
$59.7B
$518K 0.11%
9,662
+5,656
+141% +$308K
SYNA icon
206
Synaptics
SYNA
$4.55B
$517K 0.11%
+8,833
New +$485K
AEP icon
207
American Electric Power
AEP
$72.7B
$514K 0.11%
+8,000
New +$538K
AMGN icon
208
Amgen
AMGN
$203B
$508K 0.11%
3,046
+1,448
+91% +$245K
BID
209
DELISTED
Sotheby's
BID
$507K 0.11%
13,339
+3,168
+31% +$112K
GILD icon
210
PUT
Gilead Sciences
GILD
$162B
$506K 0.11%
+6,400
New +$520K
UPS icon
211
United Parcel Service
UPS
$96B
$506K 0.11%
4,627
+1,506
+48% +$164K
PAY
212
DELISTED
Verifone Systems Inc
PAY
$504K 0.11%
+32,008
New +$582K
BIIB icon
213
Biogen
BIIB
$29.5B
$503K 0.11%
1,606
-25,632
-94% -$7.59M
MPC icon
214
Marathon Petroleum
MPC
$91.2B
$502K 0.11%
+12,366
New +$502K
LNKD
215
DELISTED
LinkedIn Corporation
LNKD
$502K 0.11%
2,629
+629
+31% +$121K
KSU
216
DELISTED
Kansas City Southern
KSU
$498K 0.11%
+5,335
New +$505K
CHKP icon
217
Check Point Software Technologies
CHKP
$13.6B
$497K 0.11%
+6,405
New +$497K
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$495K 0.11%
+3,602
New +$500K
FTV icon
219
Fortive
FTV
$19.2B
$492K 0.11%
+15,328
New +$492K
ETD icon
220
Ethan Allen Interiors
ETD
$592M
$488K 0.11%
15,600
+5,436
+53% +$184K
FWONA icon
221
Liberty Media Series A
FWONA
$22.6B
$487K 0.11%
17,740
-23,988
-57% -$526K
CAG icon
222
Conagra Brands
CAG
$7.29B
$486K 0.11%
13,248
+422
+3% +$15.1K
PHIIK
223
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$483K 0.1%
+26,589
New +$505K
MHK icon
224
Mohawk Industries
MHK
$7.05B
$481K 0.1%
2,402
+95
+4% +$19.5K
SRPT icon
225
Sarepta Therapeutics
SRPT
$1.68B
$481K 0.1%
+7,830
New +$237K
7 8
9
10 11

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MAM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Boothbay Fund Management's Q3 2016 Portfolio in Review

As of Q3 2016, Boothbay Fund Management held 891 positions worth $461M, up 78% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boothbay Fund Management deployed $154M of net new capital in Q3 2016, opening 390 new positions and adding to 165 existing holdings. Its largest new stake was Stellar Acquisition III Inc. Units: 800,000 shares worth $7.98M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.66M trimmed.

  • Boothbay Fund Management's largest Q3 2016 buy was Stellar Acquisition III Inc. Units: 800,000 shares worth $7.98M.
  • Boothbay Fund Management added most to iSun, Inc. Common Stock in Q3 2016, an estimated $2.18M increase.
  • Boothbay Fund Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.66M.
  • Boothbay Fund Management fully exited Jensyn Acquistion Corp. Units in Q3 2016, selling an estimated $2.2M.
  • Boothbay Fund Management's ten largest holdings make up 30% of its $461M portfolio in Q3 2016.
  • Boothbay Fund Management opened 390 new positions and closed 196 in Q3 2016.
  • Boothbay Fund Management's portfolio value rose 78% quarter-over-quarter to $461M.

Based on Boothbay Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.