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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
JMBA
451
DELISTED
Jamba, Inc.
JMBA
$237K 0.04%
27,460
+10,430
+61% +$92.4K
EIGI
452
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$236K 0.04%
28,839
-1,270
-4% -$10.2K
AA icon
453
Alcoa
AA
$11.7B
$235K 0.04%
+5,049
New +$202K
VR
454
DELISTED
Validus Hold Ltd
VR
$235K 0.04%
4,777
+609
+15% +$30.9K
CSRA
455
DELISTED
CSRA Inc.
CSRA
$234K 0.04%
+7,248
New +$234K
MSI icon
456
Motorola Solutions
MSI
$72B
$233K 0.04%
2,744
-711
-21% -$62.3K
UPS icon
457
United Parcel Service
UPS
$90.1B
$233K 0.04%
+1,944
New +$221K
JOYY
458
JOYY Inc
JOYY
$3.84B
$233K 0.04%
+2,686
New +$195K
DNB
459
DELISTED
Dun & Bradstreet
DNB
$233K 0.04%
2,000
-1,300
-39% -$144K
CMS icon
460
CMS Energy
CMS
$23.5B
$232K 0.04%
+5,012
New +$237K
MIK
461
DELISTED
Michaels Stores, Inc
MIK
$232K 0.04%
10,817
-6,084
-36% -$124K
PE
462
PUT
DELISTED
PARSLEY ENERGY INC
PE
$232K 0.04%
88
-13,112
-99% -$346K
COP icon
463
ConocoPhillips
COP
$143B
$231K 0.04%
+4,614
New +$207K
R icon
464
Ryder
R
$10.2B
$231K 0.04%
+2,733
New +$207K
SCL icon
465
Stepan Co
SCL
$1.33B
$231K 0.04%
2,760
-3,846
-58% -$316K
AAP icon
466
Advance Auto Parts
AAP
$3.55B
$229K 0.04%
+2,305
New +$233K
CDTX
467
DELISTED
Cidara Therapeutics
CDTX
$229K 0.04%
1,415
-417
-23% -$59.3K
AAL icon
468
American Airlines Group
AAL
$9.86B
$225K 0.04%
+4,743
New +$229K
LNG icon
469
CALL
Cheniere Energy
LNG
$53.4B
$225K 0.04%
50
-6,950
-99% -$307K
SO icon
470
Southern Company
SO
$111B
$225K 0.04%
4,578
-2,572
-36% -$125K
YPF icon
471
YPF
YPF
$19.8B
$225K 0.04%
10,108
-6,194
-38% -$128K
FTI icon
472
TechnipFMC
FTI
$29.4B
$223K 0.04%
+10,752
New +$216K
HCA icon
473
HCA Healthcare
HCA
$89.7B
$223K 0.04%
2,800
-4,280
-60% -$344K
TEN
474
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$223K 0.04%
+3,683
New +$207K
SFLY
475
DELISTED
Shutterfly, Inc.
SFLY
$222K 0.04%
4,569
-7,963
-64% -$375K
17 18
19
20 21

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MAM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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.