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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
BV
376
DELISTED
Bazaarvoice, Inc.
BV
$325K 0.07%
65,609
+8,530
+15% +$39.4K
NOC icon
377
Northrop Grumman
NOC
$77B
$324K 0.07%
1,262
+170
+16% +$42.5K
PNW icon
378
Pinnacle West Capital
PNW
$12.9B
$324K 0.07%
3,808
+1,044
+38% +$89.9K
SJM icon
379
J.M. Smucker
SJM
$12.6B
$324K 0.07%
2,738
+15
+0.6% +$1.9K
SAJA
380
DELISTED
Sajan, Inc.
SAJA
$324K 0.07%
+55,606
New +$295K
BKU icon
381
Bankunited
BKU
$3.38B
$322K 0.07%
9,558
+735
+8% +$25.4K
EPZM
382
CALL
DELISTED
Epizyme, Inc
EPZM
$322K 0.07%
+21,300
New +$322K
KLAC icon
383
KLA
KLAC
$275B
$321K 0.07%
35,060
+13,120
+60% +$131K
LBTYK icon
384
Liberty Global Class C
LBTYK
$3.27B
$321K 0.07%
10,300
– –
TLRA
385
DELISTED
Telaria, Inc.
TLRA
$321K 0.07%
128,887
+116,404
+933% +$266K
M icon
386
Macy's
M
$6.15B
$320K 0.07%
13,769
+4,848
+54% +$124K
RRD
387
DELISTED
RR Donnelley & Sons Co.
RRD
$319K 0.07%
25,412
-5,795
-19% -$71.3K
CBI
388
DELISTED
Chicago Bridge & Iron Nv
CBI
$316K 0.07%
+16,000
New +$371K
YUM icon
389
Yum! Brands
YUM
$41B
$314K 0.07%
4,263
-6,067
-59% -$422K
EAT icon
390
Brinker International
EAT
$8.02B
$313K 0.07%
+8,217
New +$342K
MIK
391
DELISTED
Michaels Stores, Inc
MIK
$313K 0.07%
16,901
-754
-4% -$15.7K
HCC icon
392
Warrior Met Coal
HCC
$4.23B
$312K 0.06%
+18,211
New +$316K
HEES
393
DELISTED
H&E Equipment Services
HEES
$312K 0.06%
+15,300
New +$321K
PSX icon
394
Phillips 66
PSX
$82.9B
$312K 0.06%
+3,771
New +$296K
PNC icon
395
PNC Financial Services
PNC
$100B
$311K 0.06%
2,490
-306
-11% -$36.9K
WK icon
396
Workiva
WK
$2.94B
$310K 0.06%
16,299
-2,558
-14% -$45.2K
CAG icon
397
Conagra Brands
CAG
$7.07B
$309K 0.06%
8,630
-7,778
-47% -$301K
YELP icon
398
Yelp
YELP
$1.38B
$309K 0.06%
10,288
-109,677
-91% -$3.42M
NOK icon
399
Nokia
NOK
$50.8B
$308K 0.06%
50,000
+6,351
+15% +$38.1K
H icon
400
Hyatt Hotels
H
$17.6B
$307K 0.06%
+5,457
New +$309K
14 15
16
17 18

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SIAU
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WF
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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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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.