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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
(-12%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-17.08%
Top 10 Holdings %
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
DELL
|
+$9.35M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$9.16M |
| 5 |
FRMM
Forum Markets
FRMM
|
+$8.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$27.4M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
326
Duke Energy
DUK
$98.4B
| $561K | 0.06% |
7,010
-478
| -6% | -$38.7K |
|
327
Ituran Location and Control
ITRN
$1.1B
| $559K | 0.06% |
16,263
+86
| +0.5% | +$2.84K |
|
328
Boeing
BA
$175B
| $558K | 0.06% |
1,500
+900
| +150% | +$316K |
|
329
BioCryst Pharmaceuticals
BCRX
$2.35B
| $557K | 0.06% |
73,065
+59,065
| +422% | +$397K |
|
330
Equinix
EQIX
$103B
| $552K | 0.05% |
+1,275
| New | +$558K |
|
|
BHVN
331
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $551K | 0.05% |
+14,665
| New | +$539K |
|
|
FRGI
332
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $550K | 0.05% |
20,556
+819
| +4% | +$23.5K |
|
333
AvalonBay Communities
AVB
$26.8B
| $549K | 0.05% |
3,029
-787
| -21% | -$141K |
|
334
Kilroy Realty
KRC
$4.6B
| $546K | 0.05% |
7,611
+1,774
| +30% | +$129K |
|
335
CALL
Rocket Pharmaceuticals
RCKT
$351M
| $544K | 0.05% |
221
| – | – |
|
336
Colliers International
CIGI
$5.08B
| $543K | 0.05% |
7,000
| – | – |
|
|
DRE
337
DELISTED
Duke Realty Corp.
DRE
| $542K | 0.05% |
19,118
+867
| +5% | +$24.8K |
|
|
I
338
DELISTED
INTELSAT S. A.
I
| $540K | 0.05% |
+18,000
| New | +$394K |
|
|
DVAX
339
PUT
DELISTED
Dynavax Technologies
DVAX
| $538K | 0.05% |
+434
| New | +$5.87K |
|
340
S&P Global
SPGI
$122B
| $538K | 0.05% |
2,756
-989
| -26% | -$204K |
|
341
Equity Residential
EQR
$25.2B
| $537K | 0.05% |
8,102
-6,522
| -45% | -$431K |
|
342
JPMorgan Chase
JPM
$933B
| $533K | 0.05% |
+4,720
| New | +$536K |
|
343
Sprott Physical Silver Trust
PSLV
$12.2B
| $531K | 0.05% |
+100,000
| New | +$544K |
|
|
ANSS
344
DELISTED
Ansys
ANSS
| $529K | 0.05% |
2,833
-3,403
| -55% | -$609K |
|
345
Ameren
AEE
$30.1B
| $528K | 0.05% |
8,344
-172
| -2% | -$10.8K |
|
346
Norwegian Cruise Line
NCLH
$8.59B
| $525K | 0.05% |
9,149
+711
| +8% | +$36.8K |
|
|
ODP
347
DELISTED
ODP
ODP
| $525K | 0.05% |
16,365
+115
| +0.7% | +$3.44K |
|
|
RVI
348
DELISTED
Retail Value Inc. Common Shares
RVI
| $523K | 0.05% |
+174,311
| New | +$543K |
|
349
Enovis
ENOV
$1.69B
| $520K | 0.05% |
8,383
-4,554
| -35% | -$259K |
|
350
Warrior Met Coal
HCC
$4.25B
| $518K | 0.05% |
19,161
+5,232
| +38% | +$134K |
|
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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.