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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
XRX icon
376
Xerox
XRX
$357M
$298K 0.05%
+8,946
New +$282K
USFD icon
377
US Foods
USFD
$22.3B
$296K 0.05%
+11,072
New +$303K
ALNY icon
378
CALL
Alnylam Pharmaceuticals
ALNY
$38.2B
$294K 0.05%
+25
New +$2.13K
ALV icon
379
Autoliv
ALV
$9.01B
$294K 0.05%
+3,298
New +$268K
ALSN icon
380
Allison Transmission
ALSN
$10B
$293K 0.05%
7,808
+2,098
+37% +$76.4K
GPOR
381
DELISTED
Gulfport Energy Corp.
GPOR
$292K 0.05%
+20,345
New +$264K
BKNG icon
382
Booking.com
BKNG
$153B
$291K 0.05%
+3,975
New +$302K
DENN
383
DELISTED
Denny's
DENN
$291K 0.05%
23,350
– –
WRK
384
DELISTED
WestRock Company
WRK
$291K 0.05%
+5,135
New +$293K
AMD icon
385
Advanced Micro Devices
AMD
$754B
$290K 0.05%
22,753
-89,776
-80% -$1.17M
AET
386
DELISTED
Aetna Inc
AET
$290K 0.05%
+1,824
New +$285K
RICE
387
PUT
DELISTED
Rice Energy Inc.
RICE
$289K 0.05%
+100
New +$2.73K
PARA
388
DELISTED
Paramount Global Class B
PARA
$288K 0.05%
+4,962
New +$314K
INSM icon
389
Insmed
INSM
$22.6B
$287K 0.05%
+9,191
New +$175K
UPBD icon
390
Upbound Group
UPBD
$1.24B
$287K 0.05%
25,000
-1,049
-4% -$13K
WAL icon
391
Western Alliance Bancorporation
WAL
$9.12B
$287K 0.05%
5,407
+665
+14% +$32.6K
XYL icon
392
Xylem
XYL
$29.6B
$286K 0.05%
+4,559
New +$272K
TREC
393
DELISTED
Trecora Resources
TREC
$286K 0.05%
21,524
– –
TCO
394
DELISTED
Taubman Centers Inc.
TCO
$286K 0.05%
5,745
+745
+15% +$40.9K
EPD icon
395
CALL
Enterprise Products Partners
EPD
$83.2B
$284K 0.05%
+109
New +$2.88K
WSTC
396
DELISTED
West Corporation
WSTC
$283K 0.05%
+12,042
New +$281K
GD icon
397
General Dynamics
GD
$106B
$281K 0.05%
1,365
+100
+8% +$20K
MRO
398
DELISTED
Marathon Oil Corporation
MRO
$281K 0.05%
20,712
-4,551
-18% -$54K
IDXX icon
399
Idexx Laboratories
IDXX
$45B
$280K 0.05%
1,802
-2,197
-55% -$347K
NWL icon
400
Newell Brands
NWL
$2.23B
$280K 0.05%
+6,557
New +$321K
14 15
16
17 18

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MAM
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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.