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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
+3.44%
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
$481M
AUM Growth
-$55.6M
Cap. Flow
-$67.4M
Cap. Flow %
-14.01%
Top 10 Hldgs %
18.07%
Holding
998
New
286
Increased
159
Reduced
180
Closed
354

Top Buys

Rank Stock Value
1
CNACU
Constellation Alpha Capital Corp. Unit
CNACU
+$12.4M
2
AABA
Altaba Inc
AABA
+$8.89M
3
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
+$6.52M
4
WB icon
Weibo
WB
+$6.43M
5
GEN icon
Gen Digital
GEN
+$3.34M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$4.8M
2
TRIP icon
TripAdvisor
TRIP
+$4.2M
3
TMUS icon
T-Mobile US
TMUS
+$3.94M
4
MCHP icon
Microchip Technology
MCHP
+$3.91M
5
YELP icon
Yelp
YELP
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Consumer Discretionary 11.38%
3 Communication Services 11.04%
4 Industrials 5.97%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
351
Constellation Brands
STZ
$22.2B
$357K 0.07%
+1,843
New +$328K
YPF icon
352
YPF
YPF
$20.2B
$357K 0.07%
16,302
+2,984
+22% +$72.2K
DNB
353
DELISTED
Dun & Bradstreet
DNB
$357K 0.07%
+3,300
New +$353K
LLEX
354
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$356K 0.07%
+72,744
New +$337K
TDG icon
355
TransDigm Group
TDG
$69.2B
$355K 0.07%
+1,321
New +$335K
MCK icon
356
McKesson
MCK
$98.5B
$352K 0.07%
2,138
+475
+29% +$72K
QCOM icon
357
Qualcomm
QCOM
$176B
$352K 0.07%
6,380
+1,116
+21% +$62.3K
RSPP
358
PUT
DELISTED
RSP Permian, Inc.
RSPP
$352K 0.07%
10,900
+2,900
+36% +$108K
ACRS icon
359
Aclaris Therapeutics
ACRS
$730M
$350K 0.07%
12,920
-4,325
-25% -$118K
SRCL
360
DELISTED
Stericycle Inc
SRCL
$343K 0.07%
+4,500
New +$370K
SO icon
361
Southern Company
SO
$110B
$342K 0.07%
+7,150
New +$358K
LNG icon
362
CALL
Cheniere Energy
LNG
$56.5B
$341K 0.07%
7,000
+2,000
+40% +$95.4K
AHRT
363
AH Realty Trust
AHRT
$534M
$339K 0.07%
+26,200
New +$359K
VLO icon
364
PUT
Valero Energy
VLO
$89.8B
$337K 0.07%
5,000
-1,000
-17% -$64.9K
HHS icon
365
Harte-Hanks
HHS
$17.7M
$336K 0.07%
32,669
+157
+0.5% +$1.98K
AWK icon
366
American Water Works
AWK
$26.3B
$335K 0.07%
+4,295
New +$338K
ALNY icon
367
Alnylam Pharmaceuticals
ALNY
$36.3B
$334K 0.07%
+4,186
New +$268K
VISN
368
Vistance Networks Inc
VISN
$2.66B
$333K 0.07%
8,767
-11,433
-57% -$442K
LNC icon
369
Lincoln National
LNC
$7.91B
$333K 0.07%
4,932
-512
-9% -$33.9K
GLNG icon
370
PUT
Golar LNG
GLNG
$4.95B
$329K 0.07%
+14,800
New +$371K
TJX icon
371
TJX Companies
TJX
$170B
$328K 0.07%
9,084
+3,280
+57% +$124K
JPM icon
372
JPMorgan Chase
JPM
$939B
$327K 0.07%
3,574
-1,548
-30% -$134K
BHI
373
PUT
DELISTED
Baker Hughes
BHI
$327K 0.07%
6,000
– –
KMI icon
374
Kinder Morgan
KMI
$73.1B
$326K 0.07%
+17,000
New +$338K
BBY icon
375
Best Buy
BBY
$18B
$325K 0.07%
+5,673
New +$303K
13 14
15
16 17

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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
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 Q2 2017 Portfolio in Review

As of Q2 2017, Boothbay Fund Management held 998 positions worth $481M, down 10% from $537M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boothbay Fund Management withdrew a net $67.4M in Q2 2017, closing 354 positions and reducing 180 holdings. Its most notable exit was Analog Devices, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Boothbay Fund Management opened a new position in Constellation Alpha Capital Corp. Unit worth $12.5M.

  • Boothbay Fund Management's largest Q2 2017 buy was Constellation Alpha Capital Corp. Unit: 1,233,377 shares worth $12.5M.
  • Boothbay Fund Management added most to Fidelity National Information Services in Q2 2017, an estimated $2.85M increase.
  • Boothbay Fund Management's biggest Q2 2017 reduction was T-Mobile US, cutting an estimated $3.94M.
  • Boothbay Fund Management fully exited Analog Devices in Q2 2017, selling an estimated $4.8M.
  • Boothbay Fund Management's ten largest holdings make up 18% of its $481M portfolio in Q2 2017.
  • Boothbay Fund Management opened 286 new positions and closed 354 in Q2 2017.
  • Boothbay Fund Management's portfolio value fell 10% quarter-over-quarter to $481M.

Based on Boothbay Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.