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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
-6.34%
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
$686M
AUM Growth
-$326M
Cap. Flow
-$283M
Cap. Flow %
-41.17%
Top 10 Hldgs %
26.05%
Holding
1,061
New
296
Increased
155
Reduced
126
Closed
428

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$36.8M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.6M
3
RHT
Red Hat Inc
RHT
+$10.2M
4
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$9.14M
5
TVPT
Travelport Worldwide Limited
TVPT
+$8.25M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$27.4M
2
AET
Aetna Inc
AET
+$12.3M
3
DELL icon
Dell
DELL
+$11.1M
4
META icon
Meta Platforms (Facebook)
META
+$10.4M
5
CA
CA, Inc.
CA
+$10M

Sector Composition

Rank Sector Weight
1 Communication Services 13.05%
2 Technology 12.83%
3 Healthcare 7.43%
4 Consumer Discretionary 5.95%
5 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLS
351
DELISTED
Apellis Pharmaceuticals
APLS
$343K 0.05%
+26,000
New +$399K
ORCL icon
352
CALL
Oracle
ORCL
$374B
$343K 0.05%
76
-74
-49% -$3.55K
GRPN icon
353
Groupon
GRPN
$1.05B
$342K 0.05%
+5,349
New +$344K
BLMN icon
354
Bloomin' Brands
BLMN
$741M
$340K 0.05%
+19,025
New +$375K
HGV icon
355
Hilton Grand Vacations
HGV
$3.62B
$338K 0.05%
+12,800
New +$371K
CMTA
356
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$334K 0.05%
+28,361
New +$353K
NODK icon
357
NI Holdings
NODK
$310M
$333K 0.05%
21,173
+10,173
+92% +$162K
SRT
358
DELISTED
Startek Inc.
SRT
$332K 0.05%
49,885
+19,592
+65% +$122K
TLI
359
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$332K 0.05%
37,000
+24,500
+196% +$232K
INXN
360
DELISTED
Interxion Holding N.V.
INXN
$330K 0.05%
6,094
-42,731
-88% -$2.57M
CELG
361
DELISTED
Celgene Corp
CELG
$329K 0.05%
+5,140
New +$379K
HSTO
362
DELISTED
Histogen Inc. Common Stock
HSTO
$327K 0.05%
+946
New +$735K
ON icon
363
ON Semiconductor
ON
$31.8B
$326K 0.05%
+19,720
New +$341K
BDSI
364
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$322K 0.05%
+86,896
New +$305K
NBH
365
Neuberger Municipal Fund Inc
NBH
$301M
$319K 0.05%
+25,236
New +$324K
GTES icon
366
Gates Industrial Corporation Ltd.
GTES
$7.08B
$317K 0.05%
23,907
+7,812
+49% +$117K
LORL
367
DELISTED
Loral Space and Communications, Inc.
LORL
$317K 0.05%
8,505
+1,986
+30% +$85.3K
EHIC
368
DELISTED
eHi Car Services Limited
EHIC
$316K 0.05%
30,116
+15,116
+101% +$162K
VC icon
369
Visteon
VC
$2.79B
$315K 0.05%
5,226
+608
+13% +$45.8K
CARS icon
370
Cars.com
CARS
$662M
$314K 0.05%
14,603
+353
+2% +$8.83K
HPE icon
371
CALL
Hewlett Packard
HPE
$63.4B
$314K 0.05%
+238
New +$3.56K
IIPR icon
372
Innovative Industrial Properties
IIPR
$1.71B
$313K 0.05%
+6,894
New +$316K
EIX icon
373
Edison International
EIX
$28.2B
$311K 0.05%
5,471
+1,709
+45% +$106K
NWE icon
374
NorthWestern Energy
NWE
$4.23B
$310K 0.05%
+5,207
New +$319K
KMB icon
375
Kimberly-Clark
KMB
$36.3B
$309K 0.05%
2,713
+213
+9% +$23.6K
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
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PA
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PGFC
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Boothbay Fund Management's Q4 2018 Portfolio in Review

As of Q4 2018, Boothbay Fund Management held 1,061 positions worth $686M, down 32% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boothbay Fund Management withdrew a net $283M in Q4 2018, closing 428 positions and reducing 126 holdings. Its most notable exit was Aetna Inc, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Boothbay Fund Management opened a new position in Sprott Physical Gold and Silver Trust worth $38.9M.

  • Boothbay Fund Management's largest Q4 2018 buy was Sprott Physical Gold and Silver Trust: 3,101,454 shares worth $38.9M.
  • Boothbay Fund Management added most to Twenty-First Century Fox, Inc. Class B in Q4 2018, an estimated $10.6M increase.
  • Boothbay Fund Management's biggest Q4 2018 reduction was Amazon, cutting an estimated $27.4M.
  • Boothbay Fund Management fully exited Aetna Inc in Q4 2018, selling an estimated $12.3M.
  • Boothbay Fund Management's ten largest holdings make up 26% of its $686M portfolio in Q4 2018.
  • Boothbay Fund Management opened 296 new positions and closed 428 in Q4 2018.
  • Boothbay Fund Management's portfolio value fell 32% quarter-over-quarter to $686M.

Based on Boothbay Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.