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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
AUPH icon
351
Aurinia Pharmaceuticals
AUPH
$1.91B
$517K 0.05%
77,913
+41,913
+116% +$235K
CENTA icon
352
Central Garden & Pet Co Class A
CENTA
$2.37B
$517K 0.05%
+19,499
New +$591K
ADSK icon
353
Autodesk
ADSK
$49.5B
$516K 0.05%
3,303
+353
+12% +$49.8K
TRGP icon
354
Targa Resources
TRGP
$58B
$514K 0.05%
9,122
-1,758
-16% -$93.8K
INFN
355
DELISTED
Infinera Corporation Common Stock
INFN
$514K 0.05%
+70,421
New +$598K
LOW icon
356
Lowe's Companies
LOW
$117B
$513K 0.05%
4,464
-5,451
-55% -$568K
WMT icon
357
Walmart Inc
WMT
$885B
$513K 0.05%
+16,398
New +$502K
IAMXW
358
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$508K 0.05%
50,000
-136,900
-73% -$53.5K
GAP
359
The Gap Inc
GAP
$7.23B
$507K 0.05%
+17,559
New +$526K
LSTR icon
360
Landstar System
LSTR
$5.93B
$505K 0.05%
4,140
+1,783
+76% +$206K
ARRS
361
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$504K 0.05%
+19,384
New +$494K
BURL icon
362
Burlington
BURL
$23.2B
$503K 0.05%
3,086
+1,247
+68% +$199K
HCA icon
363
HCA Healthcare
HCA
$87.2B
$501K 0.05%
+3,600
New +$448K
RH icon
364
RH
RH
$3.13B
$499K 0.05%
3,811
-590
-13% -$82.8K
AGX icon
365
CALL
Argan
AGX
$8B
$495K 0.05%
+115
New +$4.66K
ACC
366
PUT
DELISTED
American Campus Communities, Inc.
ACC
$494K 0.05%
+120
New +$5.02K
AEO icon
367
American Eagle Outfitters
AEO
$2.88B
$493K 0.05%
+19,841
New +$502K
CISN
368
DELISTED
Cision Ltd. Ordinary Share
CISN
$492K 0.05%
29,276
+10,360
+55% +$171K
KMX icon
369
CarMax
KMX
$8.13B
$488K 0.05%
6,532
-2,424
-27% -$185K
DCPH
370
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$486K 0.05%
+12,552
New +$464K
MDP
371
DELISTED
Meredith Corporation
MDP
$485K 0.05%
9,500
– –
WH icon
372
Wyndham Hotels & Resorts
WH
$5.56B
$480K 0.05%
8,641
-5,068
-37% -$290K
LEN icon
373
Lennar Class A
LEN
$19.8B
$479K 0.05%
10,589
-15,610
-60% -$786K
LILAK icon
374
Liberty Latin America Class C
LILAK
$1.63B
$479K 0.05%
+27,102
New +$457K
TGTX icon
375
CALL
TG Therapeutics
TGTX
$7.96B
$478K 0.05%
+854
New +$9.76K
13 14
15
16 17

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MAM
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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
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
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.