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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
APA icon
351
APA Corp
APA
$12.2B
$330K 0.05%
7,200
+3,000
+71% +$132K
BRK.B icon
352
Berkshire Hathaway Class B
BRK.B
$1.1T
$328K 0.05%
1,791
+366
+26% +$64.7K
XOM icon
353
PUT
ExxonMobil
XOM
$633B
$328K 0.05%
40
-4,960
-99% -$394K
SPG icon
354
PUT
Simon Property Group
SPG
$76.6B
$322K 0.05%
+20
New +$3.19K
SREV
355
DELISTED
ServiceSource International, Inc.
SREV
$321K 0.05%
92,757
-4,988
-5% -$18.1K
CDK
356
DELISTED
CDK Global, Inc.
CDK
$321K 0.05%
+5,092
New +$321K
JPM icon
357
JPMorgan Chase
JPM
$948B
$319K 0.05%
3,336
-238
-7% -$21.9K
HOLX
358
DELISTED
Hologic
HOLX
$317K 0.05%
+8,651
New +$349K
SOHU
359
Sohu.com
SOHU
$347M
$316K 0.05%
+5,806
New +$303K
SCG
360
CALL
DELISTED
Scana
SCG
$316K 0.05%
65
-12,835
-99% -$787K
ALB icon
361
Albemarle
ALB
$13.4B
$312K 0.05%
2,292
-2,628
-53% -$312K
CE icon
362
Celanese
CE
$4.83B
$312K 0.05%
2,990
-1,200
-29% -$118K
XLI icon
363
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$312K 0.05%
44
-7,356
-99% -$506K
MKC icon
364
McCormick & Company Non-Voting
MKC
$13.8B
$310K 0.05%
+6,042
New +$291K
KMG
365
DELISTED
KMG Chemicals Inc
KMG
$309K 0.05%
5,637
-3,426
-38% -$171K
PE
366
DELISTED
PARSLEY ENERGY INC
PE
$308K 0.05%
11,705
-3,266
-22% -$86.2K
BCPC
367
Balchem Corp
BCPC
$5.35B
$307K 0.05%
+3,772
New +$290K
GMLP
368
PUT
DELISTED
Golar LNG Partners LP
GMLP
$307K 0.05%
+132
New +$2.81K
IBKR icon
369
Interactive Brokers
IBKR
$40.5B
$306K 0.05%
27,200
-288
-1% -$2.94K
ASTE icon
370
Astec Industries
ASTE
$1.27B
$305K 0.05%
+5,438
New +$277K
MCK icon
371
McKesson
MCK
$103B
$304K 0.05%
1,981
-157
-7% -$24.5K
DG icon
372
Dollar General
DG
$27.8B
$299K 0.05%
+3,684
New +$276K
NOK icon
373
Nokia
NOK
$50B
$299K 0.05%
50,000
– –
TACO
374
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$299K 0.05%
19,500
– –
FCX icon
375
Freeport-McMoran
FCX
$89.8B
$298K 0.05%
21,218
+10,574
+99% +$149K
13 14
15
16 17

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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 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.