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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
+6.82%
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
$602M
AUM Growth
+$121M
Cap. Flow
-$21.2M
Cap. Flow %
-3.53%
Top 10 Hldgs %
17.61%
Holding
889
New
246
Increased
133
Reduced
184
Closed
303

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$9.81M
2
TWX
Time Warner Inc
TWX
+$7.91M
3
AGN
Allergan plc
AGN
+$7.77M
4
CPN
Calpine Corporation
CPN
+$4.53M
5
MON
Monsanto Co
MON
+$4.48M

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$6.59M
2
GTN icon
Gray Television
GTN
+$3.89M
3
NXST icon
Nexstar Media Group
NXST
+$3.24M
4
AAPL icon
Apple
AAPL
+$3.15M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Consumer Discretionary 10.06%
3 Communication Services 9.01%
4 Healthcare 4.24%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
226
Lincoln Electric
LECO
$14.1B
$574K 0.1%
6,263
-4,092
-40% -$365K
CUBE icon
227
CubeSmart
CUBE
$9.57B
$572K 0.1%
22,047
-1,716
-7% -$42.5K
ADC icon
228
Agree Realty
ADC
$9.66B
$564K 0.09%
11,488
+1,800
+19% +$88K
GT icon
229
Goodyear
GT
$2.04B
$562K 0.09%
16,903
-2,197
-12% -$71.4K
BXP icon
230
Boston Properties
BXP
$11B
$559K 0.09%
4,546
+1,091
+32% +$132K
PTEN icon
231
Patterson-UTI
PTEN
$3.57B
$559K 0.09%
26,687
+14,149
+113% +$261K
ITRN icon
232
Ituran Location and Control
ITRN
$1.09B
$556K 0.09%
+15,419
New +$502K
PBF icon
233
CALL
PBF Energy
PBF
$7.43B
$552K 0.09%
200
-19,800
-99% -$458K
PLUS icon
234
ePlus
PLUS
$2.33B
$550K 0.09%
11,888
-214
-2% -$8.73K
PSX icon
235
CALL
Phillips 66
PSX
$83.3B
$550K 0.09%
60
-5,940
-99% -$503K
SUI icon
236
Sun Communities
SUI
$15B
$550K 0.09%
+6,418
New +$567K
SLCA
237
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$548K 0.09%
+17,649
New +$511K
RLH
238
DELISTED
Red Lions Hotel Corporation
RLH
$546K 0.09%
63,173
-42,970
-40% -$314K
PM icon
239
Philip Morris
PM
$305B
$545K 0.09%
4,909
-2,378
-33% -$277K
PANW icon
240
Palo Alto Networks
PANW
$259B
$544K 0.09%
+22,650
New +$516K
MCO icon
241
Moody's
MCO
$84.2B
$542K 0.09%
3,890
+1,501
+63% +$197K
UVXY icon
242
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
$539K 0.09%
+2
New +$769K
PEP icon
243
PepsiCo
PEP
$191B
$536K 0.09%
+4,806
New +$555K
ACRS icon
244
Aclaris Therapeutics
ACRS
$750M
$535K 0.09%
20,711
+7,791
+60% +$209K
PGRE
245
DELISTED
Paramount Group
PGRE
$535K 0.09%
33,440
+8,472
+34% +$135K
EHTH icon
246
eHealth
EHTH
$43.2M
$532K 0.09%
22,287
+2,527
+13% +$51.4K
FARM
247
DELISTED
Farmer Brothers
FARM
$529K 0.09%
16,109
+1,357
+9% +$42K
CLVS
248
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$527K 0.09%
64
-23,336
-100% -$1.85M
PVH icon
249
PVH
PVH
$3.87B
$526K 0.09%
+4,172
New +$508K
SPPI
250
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$526K 0.09%
+374
New +$3.38K
8 9
10
11 12

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Boothbay Fund Management held 889 positions worth $602M, up 25% from $481M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boothbay Fund Management withdrew a net $21.2M in Q3 2017, closing 303 positions and reducing 184 holdings. Its most notable exit was Weibo, an estimated $6.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Boothbay Fund Management opened a new position in Allergan plc worth $6.84M.

  • Boothbay Fund Management's largest Q3 2017 buy was Allergan plc: 33,400 shares worth $6.84M.
  • Boothbay Fund Management added most to Altaba Inc in Q3 2017, an estimated $9.81M increase.
  • Boothbay Fund Management's biggest Q3 2017 reduction was Nexstar Media Group, cutting an estimated $3.24M.
  • Boothbay Fund Management fully exited Weibo in Q3 2017, selling an estimated $6.59M.
  • Boothbay Fund Management's ten largest holdings make up 18% of its $602M portfolio in Q3 2017.
  • Boothbay Fund Management opened 246 new positions and closed 303 in Q3 2017.
  • Boothbay Fund Management's portfolio value rose 25% quarter-over-quarter to $602M.

Based on Boothbay Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.