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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
-6.34%
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
$686M
AUM Growth
-$326M
(-32%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-41.17%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
1,061
New
296
Increased
155
Reduced
126
Closed
428
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$36.8M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$10.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$10.2M |
| 4 |
KBLMU
KBL Merger Corp. IV Unit
KBLMU
|
+$9.14M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$27.4M |
| 2 |
AET
Aetna Inc
AET
|
+$12.3M |
| 3 |
Dell
DELL
|
+$11.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.4M |
| 5 |
CA
CA, Inc.
CA
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.05% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Real Estate | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CALL
Kilroy Realty
KRC
$4.6B
| $528K | 0.08% |
+84
| New | +$5.75K |
|
|
NPTN
252
DELISTED
NEOPHOTONICS CORP
NPTN
| $527K | 0.08% |
+81,256
| New | +$622K |
|
|
HMTA
253
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $526K | 0.08% |
+44,438
| New | +$629K |
|
254
AT&T
T
$159B
| $525K | 0.08% |
24,348
-44,695
| -65% | -$1.04M |
|
|
I
255
DELISTED
INTELSAT S. A.
I
| $524K | 0.08% |
24,500
+6,500
| +36% | +$176K |
|
256
BlackRock Floating Rate Income Trust
BGT
$321M
| $522K | 0.08% |
+45,200
| New | +$565K |
|
|
BRG
257
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $519K | 0.08% |
57,502
-761
| -1% | -$7.03K |
|
258
Invesco QQQ Trust
QQQ
$450B
| $517K | 0.08% |
+3,350
| New | +$560K |
|
259
S&P Global
SPGI
$122B
| $517K | 0.08% |
3,044
+288
| +10% | +$51.6K |
|
|
FDC
260
CALL
DELISTED
First Data Corporation
FDC
| $517K | 0.08% |
+306
| New | +$5.97K |
|
261
CALL
Skyworks Solutions
SWKS
$9.4B
| $516K | 0.08% |
+77
| New | +$5.95K |
|
|
TELL
262
DELISTED
Tellurian Inc.
TELL
| $512K | 0.07% |
73,657
+415
| +0.6% | +$3.21K |
|
263
CALL
ON Semiconductor
ON
$32.6B
| $505K | 0.07% |
+306
| New | +$5.29K |
|
|
TSG
264
DELISTED
The Stars Group Inc.
TSG
| $502K | 0.07% |
30,395
+19,290
| +174% | +$377K |
|
265
Pinnacle West Capital
PNW
$12.3B
| $499K | 0.07% |
5,855
-19
| -0.3% | -$1.64K |
|
266
Cooper-Standard Automotive
CPS
$514M
| $497K | 0.07% |
8,000
-7,100
| -47% | -$573K |
|
267
STAG Industrial
STAG
$7.43B
| $481K | 0.07% |
19,352
+2,857
| +17% | +$74.7K |
|
268
Golar LNG
GLNG
$4.91B
| $476K | 0.07% |
+21,875
| New | +$565K |
|
269
Hawaiian Electric Industries
HE
$2.28B
| $475K | 0.07% |
12,970
+750
| +6% | +$27.8K |
|
270
CALL
Argan
AGX
$8.13B
| $473K | 0.07% |
125
+10
| +9% | +$423 |
|
271
PUT
Marathon Petroleum
MPC
$91.7B
| $472K | 0.07% |
+80
| New | +$5.46K |
|
272
Constellation Brands
STZ
$22.3B
| $472K | 0.07% |
+2,938
| New | +$584K |
|
|
COHR
273
DELISTED
Coherent Inc
COHR
| $469K | 0.07% |
+4,441
| New | +$570K |
|
274
CALL
Warner Bros
WBD
$63.9B
| $468K | 0.07% |
+189
| New | +$5.75K |
|
|
TLRA
275
DELISTED
Telaria, Inc.
TLRA
| $468K | 0.07% |
171,305
+64,024
| +60% | +$185K |
|
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Boothbay Fund Management's Q4 2018 Portfolio in Review
As of Q4 2018, Boothbay Fund Management held 1,061 positions worth $686M, down 32% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Boothbay Fund Management withdrew a net $283M in Q4 2018, closing 428 positions and reducing 126 holdings. Its most notable exit was Aetna Inc, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Boothbay Fund Management opened a new position in Sprott Physical Gold and Silver Trust worth $38.9M.
- Boothbay Fund Management's largest Q4 2018 buy was Sprott Physical Gold and Silver Trust: 3,101,454 shares worth $38.9M.
- Boothbay Fund Management added most to Twenty-First Century Fox, Inc. Class B in Q4 2018, an estimated $10.6M increase.
- Boothbay Fund Management's biggest Q4 2018 reduction was Amazon, cutting an estimated $27.4M.
- Boothbay Fund Management fully exited Aetna Inc in Q4 2018, selling an estimated $12.3M.
- Boothbay Fund Management's ten largest holdings make up 26% of its $686M portfolio in Q4 2018.
- Boothbay Fund Management opened 296 new positions and closed 428 in Q4 2018.
- Boothbay Fund Management's portfolio value fell 32% quarter-over-quarter to $686M.
Based on Boothbay Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.