We are live on ! Find out more
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
ON icon
276
CALL
ON Semiconductor
ON
$33.3B
$465K 0.08%
252
-20,448
-99% -$329K
PNW icon
277
Pinnacle West Capital
PNW
$12.9B
$463K 0.08%
5,481
+1,673
+44% +$147K
XLNX
278
DELISTED
Xilinx Inc
XLNX
$460K 0.08%
6,500
-200
-3% -$13.1K
MMDM
279
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$460K 0.08%
47,017
– –
LOW icon
280
Lowe's Companies
LOW
$122B
$455K 0.08%
5,690
-2,152
-27% -$165K
SBRA icon
281
Sabra Healthcare REIT
SBRA
$5.62B
$454K 0.08%
+20,696
New +$468K
AXP icon
282
CALL
American Express
AXP
$227B
$452K 0.08%
+50
New +$4.3K
WPX
283
DELISTED
WPX Energy, Inc.
WPX
$452K 0.08%
39,325
+9,758
+33% +$99.8K
CSCO icon
284
CALL
Cisco
CSCO
$459B
$451K 0.08%
+134
New +$4.26K
CHU
285
DELISTED
China Unicom (HONG KONG) Limited
CHU
$449K 0.07%
+32,000
New +$467K
EXPO icon
286
Exponent
EXPO
$3.18B
$447K 0.07%
12,098
-4,134
-25% -$137K
OII icon
287
Oceaneering
OII
$4.8B
$447K 0.07%
+17,000
New +$412K
BA icon
288
Boeing
BA
$175B
$445K 0.07%
1,751
-396
-18% -$92.3K
SRC
289
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$445K 0.07%
11,568
+5,435
+89% +$201K
C icon
290
Citigroup
C
$221B
$442K 0.07%
6,082
-42
-0.7% -$2.87K
AMT icon
291
American Tower
AMT
$81.6B
$438K 0.07%
3,206
+1,606
+100% +$224K
PAY
292
DELISTED
Verifone Systems Inc
PAY
$437K 0.07%
21,559
-6,133
-22% -$120K
LYB icon
293
CALL
LyondellBasell Industries
LYB
$19B
$436K 0.07%
+44
New +$3.96K
RMR icon
294
The RMR Group
RMR
$344M
$436K 0.07%
8,483
– –
SFR
295
DELISTED
Starwood Waypoint Homes
SFR
$432K 0.07%
+11,887
New +$425K
VRTX icon
296
Vertex Pharmaceuticals
VRTX
$123B
$428K 0.07%
+2,812
New +$423K
GMLP
297
CALL
DELISTED
Golar LNG Partners LP
GMLP
$425K 0.07%
183
-18,117
-99% -$386K
BG icon
298
Bunge Global
BG
$22.5B
$424K 0.07%
6,110
+2,579
+73% +$195K
BFH icon
299
CALL
Bread Financial
BFH
$4.26B
$421K 0.07%
+24
New +$4.45K
CHSP
300
DELISTED
Chesapeake Lodging Trust
CHSP
$420K 0.07%
15,556
-1,092
-7% -$27.6K
10 11
12
13 14

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
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 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.