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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
+4.33%
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
$1.01B
AUM Growth
-$137M
Cap. Flow
-$173M
Cap. Flow %
-17.08%
Top 10 Hldgs %
22.53%
Holding
1,058
New
330
Increased
169
Reduced
200
Closed
293

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$12.6M
2
CA
CA, Inc.
CA
+$9.76M
3
DELL icon
Dell
DELL
+$9.35M
4
DNB
Dun & Bradstreet
DNB
+$9.16M
5
FRMM
Forum Markets
FRMM
+$8.69M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$27.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.5M
3
XL
XL Group Ltd.
XL
+$10.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.98M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$9.29M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Communication Services 10.62%
3 Consumer Discretionary 10%
4 Financials 5.08%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
301
Evergy
EVRG
$19.2B
$624K 0.06%
11,357
-1,755
-13% -$99.3K
INSY
302
DELISTED
Insys Therapeutics, Inc.
INSY
$621K 0.06%
+61,600
New +$491K
CPRI icon
303
Capri Holdings
CPRI
$1.82B
$620K 0.06%
+9,041
New +$633K
INAP
304
DELISTED
Internap Corporation
INAP
$617K 0.06%
48,885
-18,012
-27% -$223K
AIMC
305
DELISTED
Altra Industrial Motion Corp
AIMC
$615K 0.06%
+14,886
New +$622K
NWSA icon
306
News Corp Class A
NWSA
$15.2B
$614K 0.06%
+46,558
New +$653K
BDN
307
Brandywine Realty Trust
BDN
$525M
$609K 0.06%
38,745
+433
+1% +$7.15K
EQC
308
DELISTED
Equity Commonwealth
EQC
$609K 0.06%
18,985
-354
-2% -$11.3K
SPG icon
309
PUT
Simon Property Group
SPG
$74.7B
$601K 0.06%
34
– –
AGR
310
DELISTED
Avangrid, Inc.
AGR
$600K 0.06%
12,522
+281
+2% +$14.2K
DLTR icon
311
Dollar Tree
DLTR
$24.7B
$596K 0.06%
7,310
+431
+6% +$37.8K
ATRA icon
312
CALL
Atara Biotherapeutics
ATRA
$73.6M
$591K 0.06%
6
– –
CPAY icon
313
Corpay
CPAY
$25.5B
$590K 0.06%
2,591
-3,221
-55% -$703K
TLT icon
314
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$586K 0.06%
+5,000
New +$600K
MIC
315
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$583K 0.06%
+12,643
New +$578K
LNT icon
316
Alliant Energy
LNT
$18.3B
$582K 0.06%
13,660
+3,401
+33% +$146K
CNP icon
317
CenterPoint Energy
CNP
$27.8B
$580K 0.06%
+20,963
New +$587K
LBTYA icon
318
Liberty Global Class A
LBTYA
$3.56B
$579K 0.06%
20,000
+9,578
+92% +$267K
MLCO icon
319
Melco Resorts & Entertainment
MLCO
$2.24B
$578K 0.06%
27,305
-2,077
-7% -$48.2K
EFII
320
DELISTED
Electronics for Imaging
EFII
$578K 0.06%
16,965
+9,116
+116% +$309K
BRG
321
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$571K 0.06%
58,263
-12,550
-18% -$119K
TMCXW
322
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$570K 0.06%
58,000
– –
NCLH icon
323
CALL
Norwegian Cruise Line
NCLH
$8.59B
$569K 0.06%
+99
New +$5.13K
PSX icon
324
CALL
Phillips 66
PSX
$84.4B
$564K 0.06%
50
– –
CUBE icon
325
CubeSmart
CUBE
$9.34B
$561K 0.06%
19,658
-817
-4% -$25K
11 12
13
14 15

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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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PGFC
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Boothbay Fund Management's Q3 2018 Portfolio in Review

As of Q3 2018, Boothbay Fund Management held 1,058 positions worth $1.01B, down 12% from $1.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boothbay Fund Management withdrew a net $173M in Q3 2018, closing 293 positions and reducing 200 holdings. Its most notable exit was XL Group Ltd., an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Boothbay Fund Management opened a new position in Twenty-First Century Fox, Inc. Class B worth $12.7M.

  • Boothbay Fund Management's largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class B: 277,762 shares worth $12.7M.
  • Boothbay Fund Management added most to Dell in Q3 2018, an estimated $9.35M increase.
  • Boothbay Fund Management's biggest Q3 2018 reduction was Netflix, cutting an estimated $27.4M.
  • Boothbay Fund Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $10.2M.
  • Boothbay Fund Management's ten largest holdings make up 23% of its $1.01B portfolio in Q3 2018.
  • Boothbay Fund Management opened 330 new positions and closed 293 in Q3 2018.
  • Boothbay Fund Management's portfolio value fell 12% quarter-over-quarter to $1.01B.

Based on Boothbay Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.