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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
FSLR icon
376
First Solar
FSLR
$22.1B
$306K 0.04%
+7,207
New +$316K
ARDC
377
Are Dynamic Credit Allocation Fund
ARDC
$296M
$304K 0.04%
+22,000
New +$327K
DLTR icon
378
Dollar Tree
DLTR
$24.7B
$304K 0.04%
3,369
-3,941
-54% -$333K
ARAY icon
379
Accuray
ARAY
$34M
$303K 0.04%
+88,920
New +$361K
WY icon
380
Weyerhaeuser
WY
$16.9B
$302K 0.04%
+13,815
New +$368K
FCX icon
381
Freeport-McMoran
FCX
$91.2B
$300K 0.04%
+29,092
New +$339K
XOM icon
382
ExxonMobil
XOM
$651B
$300K 0.04%
4,400
– –
MCD icon
383
McDonald's
MCD
$191B
$299K 0.04%
1,684
+184
+12% +$32.6K
SKX
384
DELISTED
Skechers
SKX
$299K 0.04%
+13,055
New +$343K
LASR icon
385
nLIGHT
LASR
$3.71B
$296K 0.04%
16,676
-3,327
-17% -$63K
NC icon
386
NACCO Industries
NC
$356M
$296K 0.04%
8,740
– –
RYTM icon
387
Rhythm Pharmaceuticals
RYTM
$7.25B
$296K 0.04%
+11,000
New +$304K
ATVI
388
DELISTED
Activision Blizzard
ATVI
$295K 0.04%
6,345
-11,783
-65% -$705K
ST icon
389
Sensata Technologies
ST
$6.98B
$294K 0.04%
+6,548
New +$296K
ROG icon
390
Rogers Corp
ROG
$2.18B
$293K 0.04%
2,956
+1,374
+87% +$165K
MDP
391
DELISTED
Meredith Corporation
MDP
$291K 0.04%
5,600
-3,900
-41% -$211K
IMGN
392
CALL
DELISTED
Immunogen Inc
IMGN
$288K 0.04%
+601
New +$3.65K
BGB
393
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$287K 0.04%
+21,324
New +$315K
JRI icon
394
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$286K 0.04%
+21,000
New +$311K
MTX icon
395
Minerals Technologies
MTX
$2.25B
$284K 0.04%
5,541
+1,290
+30% +$72K
FTSV
396
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$283K 0.04%
+18,000
New +$275K
BKNG icon
397
Booking.com
BKNG
$150B
$281K 0.04%
+4,075
New +$299K
EEM icon
398
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$278K 0.04%
+7,121
New +$285K
QQQ icon
399
CALL
Invesco QQQ Trust
QQQ
$450B
$278K 0.04%
+18
New +$3.01K
WDC icon
400
Western Digital
WDC
$184B
$278K 0.04%
+9,965
New +$353K
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 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.