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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
SRLN icon
376
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$474K 0.05%
+10,000
New +$471K
EQT icon
377
EQT Corp
EQT
$33B
$473K 0.05%
19,656
-7,899
-29% -$218K
POR icon
378
Portland General Electric
POR
$5.8B
$473K 0.05%
10,362
+1,795
+21% +$81.7K
DBI icon
379
Designer Brands
DBI
$314M
$471K 0.05%
13,895
+694
+5% +$20.3K
CSCO icon
380
Cisco
CSCO
$448B
$470K 0.05%
+9,660
New +$434K
EACQW
381
DELISTED
Easterly Acquisition Corp.
EACQW
$470K 0.05%
45,000
-5,800
-11% -$6.68K
CPE
382
DELISTED
Callon Petroleum Company
CPE
$467K 0.05%
3,895
+2,835
+267% +$317K
PNW icon
383
Pinnacle West Capital
PNW
$12.3B
$465K 0.05%
5,874
+488
+9% +$39.2K
POWL icon
384
Powell Industries
POWL
$7.63B
$465K 0.05%
38,439
+10,647
+38% +$132K
NWL icon
385
Newell Brands
NWL
$2.18B
$462K 0.05%
22,750
-2,011
-8% -$47.2K
AOS icon
386
A.O. Smith
AOS
$8.24B
$461K 0.05%
8,645
-1,316
-13% -$77.3K
FRT icon
387
Federal Realty Investment Trust
FRT
$10.7B
$459K 0.05%
3,627
-1,145
-24% -$145K
CLS icon
388
Celestica
CLS
$40.5B
$458K 0.05%
42,270
+11,957
+39% +$143K
EXPR
389
DELISTED
Express, Inc.
EXPR
$458K 0.05%
+2,073
New +$424K
BPMC
390
DELISTED
Blueprint Medicines
BPMC
$455K 0.05%
+5,823
New +$405K
STAG icon
391
STAG Industrial
STAG
$7.43B
$454K 0.04%
16,495
-6,581
-29% -$183K
GIC icon
392
Global Industrial
GIC
$1.35B
$450K 0.04%
+13,670
New +$518K
TAL icon
393
TAL Education Group
TAL
$6.85B
$450K 0.04%
+17,518
New +$566K
LASR icon
394
nLIGHT
LASR
$3.71B
$444K 0.04%
+20,003
New +$626K
JBGS
395
PUT
JBG SMITH
JBGS
$820M
$442K 0.04%
+120
New +$4.42K
SM icon
396
SM Energy
SM
$7.58B
$442K 0.04%
14,011
+1,292
+10% +$37.1K
BN icon
397
Brookfield
BN
$103B
$441K 0.04%
27,747
– –
OVV icon
398
Ovintiv
OVV
$17B
$441K 0.04%
6,724
+96
+1% +$6.22K
SLB icon
399
SLB Ltd
SLB
$72.6B
$441K 0.04%
7,240
-750
-9% -$48.3K
W icon
400
Wayfair
W
$11.9B
$441K 0.04%
2,984
+384
+15% +$48.8K
14 15
16
17 18

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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 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.