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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
ANDV
201
DELISTED
Andeavor
ANDV
$673K 0.13%
8,303
-1,033
-11% -$86.5K
RICE
202
DELISTED
Rice Energy Inc.
RICE
$672K 0.13%
28,342
-3,005
-10% -$62.4K
BB icon
203
BlackBerry
BB
$4.93B
$667K 0.12%
86,047
+75,799
+740% +$540K
AOS icon
204
A.O. Smith
AOS
$8.57B
$664K 0.12%
12,987
-10,419
-45% -$517K
CAG icon
205
Conagra Brands
CAG
$7.23B
$662K 0.12%
16,408
+4,586
+39% +$183K
YUM icon
206
Yum! Brands
YUM
$41.2B
$660K 0.12%
10,330
+6,394
+162% +$416K
SNI
207
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$658K 0.12%
8,400
+2,600
+45% +$201K
NTES icon
208
NetEase
NTES
$79.6B
$656K 0.12%
+11,550
New +$622K
TER icon
209
Teradyne
TER
$51.8B
$650K 0.12%
20,887
+9,936
+91% +$284K
PENN icon
210
PENN Entertainment
PENN
$2.83B
$648K 0.12%
35,140
+20,226
+136% +$297K
MO icon
211
Altria Group
MO
$122B
$641K 0.12%
+8,972
New +$649K
CGNX icon
212
Cognex
CGNX
$10B
$637K 0.12%
+15,174
New +$555K
CDNS icon
213
CALL
Cadence Design Systems
CDNS
$93.9B
$622K 0.12%
19,800
-5,000
-20% -$146K
DKS icon
214
Dick's Sporting Goods
DKS
$18.3B
$607K 0.11%
+12,472
New +$632K
WYNN icon
215
Wynn Resorts
WYNN
$10.4B
$606K 0.11%
5,290
+2,640
+100% +$263K
DAL icon
216
Delta Air Lines
DAL
$57B
$603K 0.11%
13,118
+7,995
+156% +$390K
UNH icon
217
UnitedHealth
UNH
$380B
$600K 0.11%
+3,658
New +$599K
VRSN icon
218
VeriSign
VRSN
$25.1B
$596K 0.11%
6,844
-3,965
-37% -$329K
GLD icon
219
SPDR Gold Trust
GLD
$132B
$594K 0.11%
5,000
– –
PTEN icon
220
Patterson-UTI
PTEN
$3.69B
$588K 0.11%
24,236
+16,133
+199% +$435K
JNJ icon
221
Johnson & Johnson
JNJ
$645B
$582K 0.11%
4,672
+1,614
+53% +$193K
GOOG icon
222
Alphabet (Google) Class C
GOOG
$4.02T
$580K 0.11%
13,980
-4,280
-23% -$176K
NWSA icon
223
News Corp Class A
NWSA
$14.9B
$580K 0.11%
44,577
-17,525
-28% -$219K
JBSS icon
224
John B. Sanfilippo & Son
JBSS
$983M
$575K 0.11%
+7,861
New +$518K
CLF icon
225
Cleveland-Cliffs
CLF
$6.73B
$564K 0.11%
68,657
+49,403
+257% +$469K
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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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.