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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
EZPW icon
401
Ezcorp Inc
EZPW
$1.79B
$440K 0.04%
+41,135
New +$468K
ALDX icon
402
CALL
Aldeyra Therapeutics
ALDX
$96.5M
$439K 0.04%
+318
New +$2.58K
HE icon
403
Hawaiian Electric Industries
HE
$2.28B
$435K 0.04%
12,220
+5,726
+88% +$201K
FXI icon
404
iShares China Large-Cap ETF
FXI
$4.37B
$433K 0.04%
+10,104
New +$428K
MRO
405
DELISTED
Marathon Oil Corporation
MRO
$432K 0.04%
18,578
+2,551
+16% +$53.4K
COHR icon
406
Coherent
COHR
$48.7B
$430K 0.04%
9,088
-11,234
-55% -$511K
OHI icon
407
PUT
Omega Healthcare
OHI
$15.1B
$429K 0.04%
+131
New +$4.17K
PDM
408
Piedmont Realty Trust
PDM
$1.25B
$429K 0.04%
22,655
+787
+4% +$15.5K
VC icon
409
Visteon
VC
$2.8B
$429K 0.04%
4,618
-982
-18% -$114K
PVH icon
410
PVH
PVH
$4.01B
$428K 0.04%
2,964
+512
+21% +$75.7K
AGTC
411
DELISTED
Applied Genetic Technologies Corporation
AGTC
$428K 0.04%
58,638
+19,670
+50% +$86.1K
NFX
412
DELISTED
Newfield Exploration
NFX
$421K 0.04%
14,603
-8,853
-38% -$249K
GRA
413
DELISTED
W.R. Grace & Co.
GRA
$421K 0.04%
5,898
+747
+15% +$53.8K
MGA icon
414
PUT
Magna International
MGA
$19B
$420K 0.04%
80
-80
-50% -$4.49K
ACHN
415
DELISTED
Achillion Pharmaceuticals
ACHN
$420K 0.04%
+114,000
New +$340K
EPRT icon
416
Essential Properties Realty Trust
EPRT
$6.76B
$416K 0.04%
29,291
-5,826
-17% -$81.9K
ESV
417
DELISTED
Ensco Rowan plc
ESV
$414K 0.04%
12,254
-2,000
-14% -$57.2K
BFH icon
418
Bread Financial
BFH
$4.47B
$413K 0.04%
+2,193
New +$413K
GHG
419
GreenTree Hospitality
GHG
$116M
$410K 0.04%
+32,254
New +$472K
LPX icon
420
Louisiana-Pacific
LPX
$5.02B
$410K 0.04%
15,470
+2,435
+19% +$69.4K
HFWA icon
421
Heritage Financial
HFWA
$1.21B
$408K 0.04%
+11,600
New +$417K
TRI icon
422
Thomson Reuters
TRI
$43.1B
$407K 0.04%
+7,669
New +$384K
TLRA
423
DELISTED
Telaria, Inc.
TLRA
$407K 0.04%
107,281
+37,281
+53% +$144K
EE
424
DELISTED
El Paso Electric Company
EE
$406K 0.04%
7,100
+1,489
+27% +$91.2K
SLG icon
425
SL Green Realty
SLG
$3.81B
$405K 0.04%
4,289
– –
15 16
17
18 19

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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.