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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
AEP icon
401
American Electric Power
AEP
$73.1B
$277K 0.05%
+3,950
New +$281K
DERM
402
DELISTED
Dermira, Inc.
DERM
$277K 0.05%
10,256
-11,686
-53% -$306K
H icon
403
Hyatt Hotels
H
$17.7B
$275K 0.05%
4,451
-1,006
-18% -$58.2K
TRTX
404
TPG RE Finance Trust
TRTX
$663M
$275K 0.05%
+13,908
New +$276K
LNC icon
405
Lincoln National
LNC
$8.03B
$274K 0.05%
3,730
-1,202
-24% -$84.8K
RBBN icon
406
Ribbon Communications
RBBN
$352M
$274K 0.05%
35,813
+5,117
+17% +$36.6K
DNKN
407
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$274K 0.05%
+5,170
New +$274K
IR icon
408
Ingersoll Rand
IR
$34.2B
$273K 0.05%
9,917
-10,664
-52% -$251K
LITE icon
409
Lumentum
LITE
$49.1B
$273K 0.05%
+5,018
New +$292K
MTDR icon
410
Matador Resources
MTDR
$5.73B
$272K 0.05%
10,015
-9,985
-50% -$237K
SWK icon
411
Stanley Black & Decker
SWK
$14.9B
$272K 0.05%
1,800
-73
-4% -$10.5K
FRGI
412
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$270K 0.04%
+14,200
New +$255K
FNSR
413
DELISTED
Finisar Corp
FNSR
$270K 0.04%
12,165
+885
+8% +$21.7K
NOA
414
North American Construction
NOA
$368M
$269K 0.04%
61,780
+24,043
+64% +$99.6K
QGEN icon
415
Qiagen
QGEN
$8.66B
$268K 0.04%
8,029
-3,114
-28% -$107K
TMX
416
DELISTED
Terminix Global Holdings, Inc.
TMX
$267K 0.04%
+8,538
New +$252K
GPRO icon
417
GoPro
GPRO
$121M
$266K 0.04%
+24,125
New +$226K
DSKE
418
DELISTED
Daseke, Inc. Common Stock
DSKE
$266K 0.04%
+20,351
New +$254K
CLR
419
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$266K 0.04%
+6,900
New +$234K
ACRE
420
Ares Commercial Real Estate
ACRE
$259M
$264K 0.04%
19,804
– –
OII icon
421
PUT
Oceaneering
OII
$4.9B
$263K 0.04%
+100
New +$2.42K
CXO
422
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$263K 0.04%
+20
New +$2.41K
OUT icon
423
CALL
Outfront Media
OUT
$5.63B
$259K 0.04%
+105
New +$2.31K
BHVN
424
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$258K 0.04%
+69
New +$2.09K
OEC icon
425
Orion
OEC
$397M
$257K 0.04%
+11,438
New +$245K
15 16
17
18 19

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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 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.