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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
ECYT
426
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
$405K 0.04%
+228
New +$3.91K
INVH icon
427
Invitation Homes
INVH
$17.6B
$397K 0.04%
17,338
-2,876
-14% -$66.9K
OGE icon
428
OGE Energy
OGE
$9.76B
$397K 0.04%
10,923
+849
+8% +$30.9K
GBNK
429
DELISTED
Guaranty Bancorp
GBNK
$395K 0.04%
+13,300
New +$407K
CARS icon
430
Cars.com
CARS
$664M
$393K 0.04%
14,250
– –
ZAYO
431
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$393K 0.04%
11,311
+1,436
+15% +$52.4K
GIG.WS
432
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$393K 0.04%
39,505
-24,600
-38% -$11.3K
LKQ icon
433
LKQ Corp
LKQ
$5.76B
$391K 0.04%
12,335
+5,576
+82% +$185K
UA icon
434
Under Armour Class C
UA
$2.85B
$389K 0.04%
+20,000
New +$386K
HBB icon
435
Hamilton Beach Brands
HBB
$314M
$388K 0.04%
17,704
-5,705
-24% -$145K
TXN icon
436
CALL
Texas Instruments
TXN
$255B
$386K 0.04%
+36
New +$4K
CLR
437
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$386K 0.04%
5,647
-2,898
-34% -$183K
SR icon
438
Spire
SR
$4.76B
$384K 0.04%
5,220
+2,342
+81% +$173K
SPPI
439
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$383K 0.04%
+228
New +$4.93K
YUM icon
440
Yum! Brands
YUM
$43.3B
$382K 0.04%
4,198
-965
-19% -$80.5K
LMT icon
441
Lockheed Martin
LMT
$132B
$381K 0.04%
1,100
-306
-22% -$98.7K
BHC icon
442
Bausch Health
BHC
$2.25B
$380K 0.04%
+14,800
New +$339K
XIFR
443
XPLR Infrastructure LP
XIFR
$1.12B
$380K 0.04%
7,839
+3,296
+73% +$157K
TIS
444
DELISTED
Orchids Paper Products, Inc.
TIS
$380K 0.04%
+115,282
New +$404K
CPRX
445
DELISTED
Catalyst Pharmaceutical
CPRX
$379K 0.04%
100,181
+16,000
+19% +$50.1K
FTI icon
446
TechnipFMC
FTI
$27.5B
$379K 0.04%
16,309
-7,511
-32% -$170K
NBR icon
447
Nabors Industries
NBR
$1.22B
$379K 0.04%
1,230
-147
-11% -$45.4K
ABBV icon
448
AbbVie
ABBV
$455B
$378K 0.04%
4,000
-1,800
-31% -$171K
XOM icon
449
ExxonMobil
XOM
$651B
$374K 0.04%
4,400
+1,900
+76% +$155K
BXC icon
450
BlueLinx
BXC
$416M
$371K 0.04%
11,779
+25
+0.2% +$901
16 17
18
19 20

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SIAU
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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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PGFC
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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.