We are live on
!
Find out more
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
(-10%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
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 |
Weibo
WB
|
+$6.43M |
| 5 |
Gen Digital
GEN
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$4.8M |
| 2 |
TripAdvisor
TRIP
|
+$4.2M |
| 3 |
T-Mobile US
TMUS
|
+$3.94M |
| 4 |
Microchip Technology
MCHP
|
+$3.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Donaldson
DCI
$10.8B
| $263K | 0.05% |
+5,767
| New | +$266K |
|
452
Entravision Communication
EVC
$1.01B
| $263K | 0.05% |
+39,899
| New | +$242K |
|
453
Leidos
LDOS
$14.4B
| $263K | 0.05% |
5,080
-1,986
| -28% | -$106K |
|
454
Arthur J. Gallagher & Co
AJG
$65.3B
| $262K | 0.05% |
+4,568
| New | +$258K |
|
455
Merck
MRK
$324B
| $262K | 0.05% |
4,283
-354
| -8% | -$21.5K |
|
456
Walmart Inc
WMT
$889B
| $261K | 0.05% |
+10,353
| New | +$263K |
|
|
ACRE
457
Ares Commercial Real Estate
ACRE
$257M
| $259K | 0.05% |
+19,804
| New | +$265K |
|
458
Target
TGT
$63.7B
| $259K | 0.05% |
4,956
+262
| +6% | +$14.3K |
|
|
MNDT
459
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $258K | 0.05% |
16,931
-8,187
| -33% | -$116K |
|
|
HIVE
460
DELISTED
Aerohive Networks
HIVE
| $258K | 0.05% |
+51,555
| New | +$230K |
|
461
Interactive Brokers
IBKR
$40.7B
| $257K | 0.05% |
27,488
-12,096
| -31% | -$107K |
|
462
Sherwin-Williams
SHW
$80.7B
| $257K | 0.05% |
+2,199
| New | +$246K |
|
463
Liberty Media Series A
FWONA
$22.6B
| $256K | 0.05% |
7,635
-4,902
| -39% | -$154K |
|
464
CALL
Lowe's Companies
LOW
$119B
| $256K | 0.05% |
+3,300
| New | +$270K |
|
|
BFYT
465
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $256K | 0.05% |
+10,913
| New | +$218K |
|
466
Aptiv
APTV
$12B
| $253K | 0.05% |
+2,892
| New | +$241K |
|
467
Electronic Arts
EA
$52.4B
| $253K | 0.05% |
2,394
-8,056
| -77% | -$830K |
|
468
Patterson-UTI
PTEN
$3.59B
| $253K | 0.05% |
12,538
-11,698
| -48% | -$255K |
|
469
AMC Global Media
AMCX
$449M
| $251K | 0.05% |
4,691
+618
| +15% | +$34.6K |
|
470
General Dynamics
GD
$106B
| $251K | 0.05% |
+1,265
| New | +$248K |
|
|
EIGI
471
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $251K | 0.05% |
30,109
+14,633
| +95% | +$113K |
|
472
Blackrock
BLK
$164B
| $250K | 0.05% |
+592
| New | +$236K |
|
473
Emergent Biosolutions
EBS
$382M
| $250K | 0.05% |
+7,386
| New | +$228K |
|
474
Principal Financial Group
PFG
$24B
| $250K | 0.05% |
+3,899
| New | +$247K |
|
475
Deckers Outdoor
DECK
$13.8B
| $248K | 0.05% |
+21,822
| New | +$228K |
|
Similar funds
MAM
SIAU
WF
WRCM
IMCOOI
EHC
CCM
PA
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.