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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
SSD icon
401
Simpson Manufacturing
SSD
$7.98B
$307K 0.06%
+7,013
New +$294K
BBWI icon
402
Bath & Body Works
BBWI
$4.01B
$305K 0.06%
7,001
+1,444
+26% +$59.2K
UPBD icon
403
Upbound Group
UPBD
$1.19B
$305K 0.06%
+26,049
New +$294K
VG
404
DELISTED
Vonage Holdings Corporation
VG
$305K 0.06%
46,562
-6,791
-13% -$45.4K
NRG icon
405
NRG Energy
NRG
$29.8B
$304K 0.06%
17,628
+477
+3% +$8K
NBL
406
DELISTED
Noble Energy, Inc.
NBL
$303K 0.06%
10,704
-19,755
-65% -$615K
MSI icon
407
Motorola Solutions
MSI
$69.4B
$300K 0.06%
3,455
-1,145
-25% -$97.1K
ZBH icon
408
Zimmer Biomet
ZBH
$17.7B
$300K 0.06%
2,410
-2,034
-46% -$241K
MRO
409
DELISTED
Marathon Oil Corporation
MRO
$299K 0.06%
25,263
+2,574
+11% +$36K
TCO
410
DELISTED
Taubman Centers Inc.
TCO
$298K 0.06%
+5,000
New +$308K
VLO icon
411
CALL
Valero Energy
VLO
$89.8B
$297K 0.06%
+4,400
New +$285K
CDNS icon
412
Cadence Design Systems
CDNS
$90B
$296K 0.06%
8,829
+1,884
+27% +$62.7K
LEN icon
413
Lennar Class A
LEN
$20.4B
$296K 0.06%
+5,832
New +$287K
GE icon
414
GE Aerospace
GE
$367B
$294K 0.06%
+2,275
New +$312K
MDP
415
DELISTED
Meredith Corporation
MDP
$294K 0.06%
+4,943
New +$289K
FNSR
416
DELISTED
Finisar Corp
FNSR
$293K 0.06%
11,280
-2,150
-16% -$53.5K
IYH icon
417
iShares US Healthcare ETF
IYH
$3.11B
$292K 0.06%
+8,780
New +$280K
LMT icon
418
Lockheed Martin
LMT
$134B
$292K 0.06%
+1,052
New +$289K
MCO icon
419
Moody's
MCO
$81.7B
$291K 0.06%
+2,389
New +$280K
ON icon
420
CALL
ON Semiconductor
ON
$33.8B
$291K 0.06%
+20,700
New +$311K
MAT icon
421
Mattel
MAT
$4.17B
$290K 0.06%
13,467
+4,335
+47% +$98K
CENTA icon
422
Central Garden & Pet Co Class A
CENTA
$2.41B
$289K 0.06%
12,025
-7,405
-38% -$189K
RBS.PRS.CL
423
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$289K 0.06%
11,166
+1,595
+17% +$40.8K
APA icon
424
PUT
APA Corp
APA
$12.8B
$288K 0.06%
+6,000
New +$296K
COHR
425
DELISTED
Coherent Inc
COHR
$287K 0.06%
1,274
-892
-41% -$205K
15 16
17
18 19

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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 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.