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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
VWTR
426
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$257K 0.04%
15,379
-6,552
-30% -$109K
KMB icon
427
Kimberly-Clark
KMB
$37.9B
$256K 0.04%
2,176
+362
+20% +$44.2K
SIGM
428
DELISTED
Sigma Designs Inc
SIGM
$256K 0.04%
+40,573
New +$250K
AAN.A
429
DELISTED
The Aaron's Company Inc Class A
AAN.A
$255K 0.04%
5,847
-6,365
-52% -$278K
RES icon
430
RPC Inc
RES
$1.17B
$254K 0.04%
+10,255
New +$213K
WLK icon
431
Westlake Corp
WLK
$9.32B
$254K 0.04%
+3,060
New +$225K
WK icon
432
Workiva
WK
$3.33B
$253K 0.04%
12,138
-4,161
-26% -$82.4K
BC icon
433
Brunswick
BC
$5.35B
$252K 0.04%
+4,497
New +$252K
WFT
434
DELISTED
Weatherford International plc
WFT
$252K 0.04%
54,998
+44,998
+450% +$186K
SIMO icon
435
Silicon Motion
SIMO
$7.66B
$251K 0.04%
+5,229
New +$232K
RBS.PRS.CL
436
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$251K 0.04%
9,791
-1,375
-12% -$35.4K
ALR.PRB
437
DELISTED
Alere Inc
ALR.PRB
$251K 0.04%
625
– –
RCKT icon
438
Rocket Pharmaceuticals
RCKT
$346M
$249K 0.04%
34,933
+16,922
+94% +$77.3K
SPN
439
DELISTED
Superior Energy Services, Inc.
SPN
$248K 0.04%
+2,320
New +$229K
GENC icon
440
Gencor Industries
GENC
$217M
$245K 0.04%
13,900
+400
+3% +$6.45K
XPO icon
441
XPO
XPO
$24.3B
$245K 0.04%
10,438
-14,257
-58% -$299K
AMP icon
442
Ameriprise Financial
AMP
$48.5B
$244K 0.04%
1,646
-507
-24% -$70.8K
BWXT icon
443
BWX Technologies
BWXT
$15.4B
$244K 0.04%
+4,347
New +$231K
RH icon
444
RH
RH
$3.41B
$243K 0.04%
+3,453
New +$217K
SHOO icon
445
Steven Madden
SHOO
$3.22B
$242K 0.04%
+8,399
New +$231K
AY
446
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$242K 0.04%
12,272
-6,786
-36% -$141K
MDT icon
447
Medtronic
MDT
$112B
$241K 0.04%
+3,101
New +$257K
AZO icon
448
AutoZone
AZO
$51.1B
$238K 0.04%
400
-255
-39% -$136K
DPZ icon
449
Domino's
DPZ
$11.8B
$238K 0.04%
1,200
-102
-8% -$19.9K
EBAY icon
450
eBay
EBAY
$51.8B
$238K 0.04%
+6,199
New +$225K
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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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.