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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
(-10%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
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 |
Weibo
WB
|
+$6.43M |
| 5 |
Gen Digital
GEN
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$4.8M |
| 2 |
TripAdvisor
TRIP
|
+$4.2M |
| 3 |
T-Mobile US
TMUS
|
+$3.94M |
| 4 |
Microchip Technology
MCHP
|
+$3.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FARM
276
DELISTED
Farmer Brothers
FARM
| $446K | 0.09% |
14,752
+681
| +5% | +$22.4K |
|
|
GSOL
277
DELISTED
Global Sources Ltd
GSOL
| $446K | 0.09% |
+22,291
| New | +$321K |
|
278
Ingersoll Rand
IR
$33B
| $445K | 0.09% |
+20,581
| New | +$460K |
|
279
CALL
PBF Energy
PBF
$7.29B
| $445K | 0.09% |
20,000
-500
| -2% | -$10.7K |
|
|
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
| $445K | 0.09% |
5,678
+3,115
| +122% | +$256K |
|
281
Agree Realty
ADC
$9.68B
| $444K | 0.09% |
+9,688
| New | +$460K |
|
282
CALL
Fortive
FTV
$19B
| $443K | 0.09% |
+11,100
| New | +$437K |
|
|
KMG
283
DELISTED
KMG Chemicals Inc
KMG
| $441K | 0.09% |
+9,063
| New | +$464K |
|
284
Forward Air
FWRD
$482M
| $439K | 0.09% |
8,237
-2,907
| -26% | -$149K |
|
285
CALL
Infosys
INFY
$45B
| $437K | 0.09% |
+58,200
| New | +$436K |
|
|
ALR
286
DELISTED
Alere Inc
ALR
| $433K | 0.09% |
+8,620
| New | +$415K |
|
|
XLNX
287
DELISTED
Xilinx Inc
XLNX
| $431K | 0.09% |
6,700
-9,335
| -58% | -$589K |
|
|
AZPN
288
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $431K | 0.09% |
+7,799
| New | +$431K |
|
289
CALL
Home Depot
HD
$332B
| $430K | 0.09% |
+2,800
| New | +$429K |
|
290
Matador Resources
MTDR
$6.31B
| $427K | 0.09% |
20,000
-13,957
| -41% | -$317K |
|
291
Boeing
BA
$165B
| $425K | 0.09% |
2,147
+92
| +4% | +$17.1K |
|
292
Boston Properties
BXP
$11B
| $425K | 0.09% |
+3,455
| New | +$437K |
|
293
Generac Holdings
GNRC
$11.9B
| $425K | 0.09% |
11,754
-1,161
| -9% | -$41.5K |
|
294
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $423K | 0.09% |
+3,000
| New | +$415K |
|
295
Prudential Financial
PRU
$41.7B
| $421K | 0.09% |
3,896
+1,388
| +55% | +$147K |
|
|
AERI
296
DELISTED
Aerie Pharmaceuticals
AERI
| $419K | 0.09% |
+7,965
| New | +$371K |
|
297
Keurig Dr Pepper
KDP
$40.4B
| $416K | 0.09% |
+4,562
| New | +$427K |
|
298
CALL
Oracle
ORCL
$331B
| $416K | 0.09% |
+8,300
| New | +$378K |
|
|
PE
299
DELISTED
PARSLEY ENERGY INC
PE
| $415K | 0.09% |
14,971
-9,806
| -40% | -$292K |
|
300
GameStop
GME
$9.5B
| $413K | 0.09% |
+76,480
| New | +$432K |
|
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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.