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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
NXRT
301
NexPoint Residential Trust
NXRT
$688M
$415K 0.07%
+17,500
New +$422K
USO icon
302
PUT
United States Oil Fund
USO
$1.98B
$413K 0.07%
50
-2,688
-98% -$212K
KRC icon
303
Kilroy Realty
KRC
$4.36B
$411K 0.07%
5,774
-1,862
-24% -$131K
HAL icon
304
Halliburton
HAL
$26.3B
$405K 0.07%
8,800
-5,876
-40% -$246K
CBAY
305
DELISTED
Cymabay Therapeutics
CBAY
$404K 0.07%
+50,077
New +$339K
WTTR icon
306
Select Water Solutions
WTTR
$2.22B
$398K 0.07%
+25,000
New +$362K
DOC icon
307
Healthpeak Properties
DOC
$15.6B
$396K 0.07%
+14,239
New +$428K
IWR icon
308
iShares Russell Mid-Cap ETF
IWR
$56.5B
$394K 0.07%
+8,000
New +$386K
LORL
309
DELISTED
Loral Space and Communications, Inc.
LORL
$394K 0.07%
7,969
+1,564
+24% +$70.3K
BGFV
310
DELISTED
Big 5 Sporting Goods
BGFV
$393K 0.07%
+51,349
New +$475K
IBM icon
311
CALL
IBM
IBM
$213B
$392K 0.07%
28
-6,457
-100% -$900K
AGR
312
DELISTED
Avangrid, Inc.
AGR
$392K 0.07%
8,262
-1,056
-11% -$49K
ESV
313
DELISTED
Ensco Rowan plc
ESV
$391K 0.07%
16,387
+12,406
+312% +$248K
NOVT icon
314
Novanta
NOVT
$4.99B
$388K 0.06%
+8,906
New +$346K
CRZO
315
DELISTED
Carrizo Oil & Gas Inc
CRZO
$388K 0.06%
+22,631
New +$331K
KOS icon
316
Kosmos Energy
KOS
$1.37B
$386K 0.06%
48,507
-25,926
-35% -$179K
VLO icon
317
PUT
Valero Energy
VLO
$88.7B
$385K 0.06%
50
-4,950
-99% -$341K
NRG icon
318
NRG Energy
NRG
$26.9B
$384K 0.06%
15,011
-2,617
-15% -$61.9K
IBM icon
319
IBM
IBM
$213B
$383K 0.06%
+2,761
New +$385K
VVV icon
320
Valvoline
VVV
$5.16B
$382K 0.06%
16,307
-10,516
-39% -$236K
IIP
321
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$379K 0.06%
87,137
-23,546
-21% -$102K
PRU icon
322
Prudential Financial
PRU
$43.1B
$378K 0.06%
3,560
-336
-9% -$35.9K
PEG icon
323
Public Service Enterprise Group
PEG
$39.7B
$372K 0.06%
8,054
-3,487
-30% -$158K
CIR
324
DELISTED
CIRCOR International, Inc
CIR
$372K 0.06%
+6,842
New +$357K
TRGP icon
325
Targa Resources
TRGP
$55.9B
$370K 0.06%
7,830
-3,146
-29% -$143K
11 12
13
14 15

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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
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
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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.