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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
WPX
426
DELISTED
WPX Energy, Inc.
WPX
$286K 0.06%
29,567
-30,685
-51% -$350K
TXT icon
427
Textron
TXT
$16.6B
$285K 0.06%
+6,045
New +$284K
LOXO
428
DELISTED
Loxo Oncology, Inc
LOXO
$280K 0.06%
+3,489
New +$193K
CDTX
429
DELISTED
Cidara Therapeutics
CDTX
$275K 0.06%
+1,832
New +$253K
DENN
430
DELISTED
Denny's
DENN
$275K 0.06%
+23,350
New +$280K
DPZ icon
431
Domino's
DPZ
$11B
$275K 0.06%
1,302
+94
+8% +$18.6K
AMP icon
432
Ameriprise Financial
AMP
$46.8B
$274K 0.06%
+2,153
New +$273K
TIER
433
DELISTED
TIER REIT, Inc.
TIER
$273K 0.06%
14,760
-6,356
-30% -$109K
THO icon
434
Thor Industries
THO
$3.99B
$272K 0.06%
+2,600
New +$252K
HAWK
435
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$272K 0.06%
+6,242
New +$261K
MO icon
436
Altria Group
MO
$122B
$271K 0.06%
3,642
-5,330
-59% -$390K
DVA icon
437
DaVita
DVA
$15.1B
$270K 0.06%
+4,172
New +$276K
CPN
438
DELISTED
Calpine Corporation
CPN
$269K 0.06%
19,900
-6,136
-24% -$73.8K
DOX icon
439
Amdocs
DOX
$5.53B
$268K 0.06%
4,158
+783
+23% +$49.4K
SKX
440
DELISTED
Skechers
SKX
$268K 0.06%
+9,100
New +$235K
PRXL
441
DELISTED
Parexel International Corp
PRXL
$268K 0.06%
3,085
-1,780
-37% -$133K
TACO
442
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$268K 0.06%
19,500
+764
+4% +$10.1K
PCAR icon
443
PACCAR
PCAR
$69.6B
$267K 0.06%
6,057
+1,443
+31% +$62.4K
TRGP icon
444
PUT
Targa Resources
TRGP
$60.4B
$267K 0.06%
+5,900
New +$297K
LORL
445
DELISTED
Loral Space and Communications, Inc.
LORL
$266K 0.06%
+6,405
New +$252K
HON icon
446
Honeywell
HON
$77.1B
$265K 0.06%
+2,197
New +$259K
GIS icon
447
General Mills
GIS
$19.2B
$264K 0.05%
+4,765
New +$272K
SWK icon
448
Stanley Black & Decker
SWK
$14.2B
$264K 0.05%
+1,873
New +$257K
LSXMA
449
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$264K 0.05%
8,720
-17,891
-67% -$511K
BG icon
450
Bunge Global
BG
$23.6B
$263K 0.05%
3,531
-1,035
-23% -$78.7K
16 17
18
19 20

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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 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.