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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
RPAI
251
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$526K 0.09%
+40,071
New +$525K
XEC
252
DELISTED
CIMAREX ENERGY CO
XEC
$525K 0.09%
4,619
-329
-7% -$32.8K
VXX
253
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$522K 0.09%
13,312
-29,994
-69% -$1.39M
CG icon
254
Carlyle Group
CG
$16.7B
$519K 0.09%
+22,000
New +$469K
MSGS icon
255
Madison Square Garden
MSGS
$9.57B
$518K 0.09%
3,394
+457
+16% +$69.1K
VER
256
DELISTED
VEREIT, Inc.
VER
$512K 0.09%
12,347
-5,700
-32% -$240K
DOTAU
257
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$511K 0.08%
+50,000
New +$508K
ACM icon
258
Aecom
ACM
$9.12B
$505K 0.08%
+13,719
New +$451K
LW icon
259
Lamb Weston
LW
$7.3B
$500K 0.08%
10,673
-1,573
-13% -$70.6K
EXTR icon
260
Extreme Networks
EXTR
$3.92B
$497K 0.08%
41,837
-31,480
-43% -$324K
LADR
261
Ladder Capital
LADR
$1.24B
$491K 0.08%
+35,667
New +$479K
BERY
262
DELISTED
Berry Global Group, Inc.
BERY
$488K 0.08%
+9,388
New +$491K
ST icon
263
CALL
Sensata Technologies
ST
$6.75B
$486K 0.08%
101
-27,099
-100% -$1.22M
SKX
264
DELISTED
Skechers
SKX
$484K 0.08%
19,298
+10,198
+112% +$279K
AME icon
265
Ametek
AME
$55.7B
$480K 0.08%
7,262
+3,437
+90% +$217K
MPC icon
266
Marathon Petroleum
MPC
$91.2B
$479K 0.08%
8,539
-449
-5% -$24.1K
ETR icon
267
Entergy
ETR
$53.1B
$477K 0.08%
+12,498
New +$484K
KLIC icon
268
Kulicke & Soffa
KLIC
$5.14B
$477K 0.08%
22,132
-14,211
-39% -$285K
MHK icon
269
Mohawk Industries
MHK
$7.05B
$477K 0.08%
1,929
+1,013
+111% +$252K
BKR icon
270
Baker Hughes
BKR
$60.1B
$476K 0.08%
+13,000
New +$461K
NBL
271
DELISTED
Noble Energy, Inc.
NBL
$475K 0.08%
16,732
+6,028
+56% +$159K
STOR
272
DELISTED
STORE Capital Corporation
STOR
$472K 0.08%
18,995
-1,099
-5% -$26.7K
FWRD icon
273
Forward Air
FWRD
$466M
$471K 0.08%
8,237
– –
NTES icon
274
NetEase
NTES
$79.2B
$468K 0.08%
8,875
-120
-1% -$6.89K
LII icon
275
Lennox International
LII
$19B
$465K 0.08%
2,600
-800
-24% -$138K
9 10
11
12 13

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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 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.