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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
+3.44%
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
$481M
AUM Growth
-$55.6M
Cap. Flow
-$67.4M
Cap. Flow %
-14.01%
Top 10 Hldgs %
18.07%
Holding
998
New
286
Increased
159
Reduced
180
Closed
354

Top Buys

Rank Stock Value
1
CNACU
Constellation Alpha Capital Corp. Unit
CNACU
+$12.4M
2
AABA
Altaba Inc
AABA
+$8.89M
3
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
+$6.52M
4
WB icon
Weibo
WB
+$6.43M
5
GEN icon
Gen Digital
GEN
+$3.34M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$4.8M
2
TRIP icon
TripAdvisor
TRIP
+$4.2M
3
TMUS icon
T-Mobile US
TMUS
+$3.94M
4
MCHP icon
Microchip Technology
MCHP
+$3.91M
5
YELP icon
Yelp
YELP
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Consumer Discretionary 11.38%
3 Communication Services 11.04%
4 Industrials 5.97%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETD icon
251
PUT
Ethan Allen Interiors
ETD
$581M
$485K 0.1%
+15,000
New +$441K
VC icon
252
Visteon
VC
$2.77B
$485K 0.1%
4,750
-6,880
-59% -$680K
OA
253
DELISTED
Orbital ATK, Inc.
OA
$484K 0.1%
4,919
+492
+11% +$48.5K
BHI
254
DELISTED
Baker Hughes
BHI
$480K 0.1%
8,800
-458
-5% -$26.3K
KOS icon
255
Kosmos Energy
KOS
$1.56B
$477K 0.1%
74,433
+17,908
+32% +$114K
CPAY icon
256
Corpay
CPAY
$24.2B
$476K 0.1%
3,299
-4,682
-59% -$669K
AAN.A
257
DELISTED
The Aaron's Company Inc Class A
AAN.A
$475K 0.1%
+12,212
New +$475K
EXPO icon
258
Exponent
EXPO
$2.98B
$473K 0.1%
16,232
+8,006
+97% +$239K
SIX
259
DELISTED
Six Flags Entertainment Corp.
SIX
$471K 0.1%
7,900
+3,615
+84% +$219K
MPC icon
260
Marathon Petroleum
MPC
$90.3B
$470K 0.1%
8,988
-494
-5% -$25.5K
MKSI icon
261
MKS Inc
MKSI
$22.2B
$465K 0.1%
+6,907
New +$523K
XEC
262
DELISTED
CIMAREX ENERGY CO
XEC
$465K 0.1%
4,948
+1,412
+40% +$156K
VRSN icon
263
VeriSign
VRSN
$25.3B
$463K 0.1%
4,984
-1,860
-27% -$168K
CARS icon
264
Cars.com
CARS
$641M
$461K 0.1%
+17,321
New +$467K
SIRI icon
265
SiriusXM
SIRI
$10B
$461K 0.1%
8,430
+5,111
+154% +$261K
MMDM
266
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$459K 0.1%
+47,017
New +$458K
BDN
267
Brandywine Realty Trust
BDN
$551M
$458K 0.1%
+26,106
New +$448K
NVDQ
268
DELISTED
Novadaq Technologies Inc.
NVDQ
$458K 0.1%
+39,115
New +$309K
BIDU icon
269
Baidu
BIDU
$35.8B
$454K 0.09%
2,540
-2,200
-46% -$399K
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
$454K 0.09%
2,848
+1,446
+103% +$247K
TTPH
271
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$453K 0.09%
3,180
+2,092
+192% +$323K
STOR
272
DELISTED
STORE Capital Corporation
STOR
$451K 0.09%
+20,094
New +$445K
PLUS icon
273
ePlus
PLUS
$2.33B
$448K 0.09%
12,102
-382
-3% -$13.8K
INTU icon
274
Intuit
INTU
$81.1B
$447K 0.09%
3,367
-6,449
-66% -$836K
GGP
275
DELISTED
GGP Inc.
GGP
$447K 0.09%
+18,971
New +$437K
9 10
11
12 13

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Boothbay Fund Management held 998 positions worth $481M, down 10% from $537M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boothbay Fund Management withdrew a net $67.4M in Q2 2017, closing 354 positions and reducing 180 holdings. Its most notable exit was Analog Devices, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Boothbay Fund Management opened a new position in Constellation Alpha Capital Corp. Unit worth $12.5M.

  • Boothbay Fund Management's largest Q2 2017 buy was Constellation Alpha Capital Corp. Unit: 1,233,377 shares worth $12.5M.
  • Boothbay Fund Management added most to Fidelity National Information Services in Q2 2017, an estimated $2.85M increase.
  • Boothbay Fund Management's biggest Q2 2017 reduction was T-Mobile US, cutting an estimated $3.94M.
  • Boothbay Fund Management fully exited Analog Devices in Q2 2017, selling an estimated $4.8M.
  • Boothbay Fund Management's ten largest holdings make up 18% of its $481M portfolio in Q2 2017.
  • Boothbay Fund Management opened 286 new positions and closed 354 in Q2 2017.
  • Boothbay Fund Management's portfolio value fell 10% quarter-over-quarter to $481M.

Based on Boothbay Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.