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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
+5.18%
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
$1.1B
AUM Growth
+$67.2M
Cap. Flow
-$19.8M
Cap. Flow %
-1.8%
Top 10 Hldgs %
22.09%
Holding
1,024
New
290
Increased
193
Reduced
145
Closed
315

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$14.5M
2
GIX.U
GigCapital2, Inc.
GIX.U
+$12.6M
3
APC
Anadarko Petroleum
APC
+$9.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.34M
5
AGN
Allergan plc
AGN
+$8.72M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$12.2M
2
RHT
Red Hat Inc
RHT
+$9.77M
3
TVPT
Travelport Worldwide Limited
TVPT
+$7.6M
4
CELG
Celgene Corp
CELG
+$6.8M
5
FDC
First Data Corporation
FDC
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Healthcare 8.26%
3 Communication Services 7.46%
4 Financials 6.59%
5 Real Estate 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
276
Fabrinet
FN
$14.9B
$921K 0.08%
18,549
+10,940
+144% +$578K
DEA
277
Easterly Government Properties
DEA
$1.16B
$919K 0.08%
20,304
+3,007
+17% +$137K
DKS icon
278
Dick's Sporting Goods
DKS
$18.4B
$919K 0.08%
+26,534
New +$972K
TWTR
279
DELISTED
Twitter, Inc.
TWTR
$917K 0.08%
+26,265
New +$964K
ITRN icon
280
Ituran Location and Control
ITRN
$1.08B
$913K 0.08%
+30,339
New +$1.02M
EPR icon
281
EPR Properties
EPR
$4.89B
$912K 0.08%
+12,232
New +$954K
NSTG
282
DELISTED
NanoString Technologies, Inc.
NSTG
$912K 0.08%
+30,053
New +$796K
MXE
283
Mexico Equity and Income Fund
MXE
$57.6M
$906K 0.08%
81,607
+29,958
+58% +$329K
ESRT icon
284
Empire State Realty Trust
ESRT
$1B
$901K 0.08%
60,870
-31,431
-34% -$486K
IMMU
285
CALL
DELISTED
Immunomedics Inc
IMMU
$899K 0.08%
648
– –
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$13.1B
$897K 0.08%
+24,350
New +$892K
HPE icon
287
CALL
Hewlett Packard
HPE
$58.8B
$896K 0.08%
+599
New +$9.08K
MRTX
288
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$896K 0.08%
87
+24
+38% +$1.87K
LOR
289
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$895K 0.08%
89,996
-57,297
-39% -$560K
TSM icon
290
TSMC
TSM
$1.94T
$894K 0.08%
+22,813
New +$939K
HPP
291
Hudson Pacific Properties
HPP
$758M
$888K 0.08%
3,814
+360
+10% +$86.4K
JNPR
292
CALL
DELISTED
Juniper Networks
JNPR
$887K 0.08%
333
-22
-6% -$588
OEC icon
293
Orion
OEC
$403M
$874K 0.08%
40,805
+4,924
+14% +$97.4K
CLVS
294
DELISTED
Clovis Oncology, Inc.
CLVS
$866K 0.08%
58,241
+8,188
+16% +$148K
EQC
295
DELISTED
Equity Commonwealth
EQC
$851K 0.08%
26,177
+7,332
+39% +$238K
EAT icon
296
Brinker International
EAT
$8.82B
$848K 0.08%
21,550
+7,381
+52% +$304K
BHVN
297
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$848K 0.08%
+19,360
New +$1.09M
DBEM icon
298
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
$845K 0.08%
+300
New +$6.76K
WPC icon
299
W.P. Carey
WPC
$16.6B
$844K 0.08%
10,609
-19
-0.2% -$1.5K
AEE icon
300
Ameren
AEE
$30.4B
$841K 0.08%
11,195
+7,437
+198% +$548K
10 11
12
13 14

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MAM
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SIAU
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
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IMCOOI
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EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
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PA
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Boothbay Fund Management's Q2 2019 Portfolio in Review

As of Q2 2019, Boothbay Fund Management held 1,024 positions worth $1.1B, up 6.5% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boothbay Fund Management's Q2 2019 filing shows 290 new, 193 increased, 145 reduced and 315 closed positions. Its largest new stake was GigCapital2, Inc.: 1,261,000 shares worth $12.6M. The largest sale was Altaba Inc, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

  • Boothbay Fund Management's largest Q2 2019 buy was GigCapital2, Inc.: 1,261,000 shares worth $12.6M.
  • Boothbay Fund Management added most to Sprott Physical Gold and Silver Trust in Q2 2019, an estimated $14.5M increase.
  • Boothbay Fund Management's biggest Q2 2019 reduction was Altaba Inc, cutting an estimated $12.2M.
  • Boothbay Fund Management fully exited Travelport Worldwide Limited in Q2 2019, selling an estimated $7.6M.
  • Boothbay Fund Management's ten largest holdings make up 22% of its $1.1B portfolio in Q2 2019.
  • Boothbay Fund Management opened 290 new positions and closed 315 in Q2 2019.
  • Boothbay Fund Management's portfolio value rose 6.5% quarter-over-quarter to $1.1B.

Based on Boothbay Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.