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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
+5.3%
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
$684M
AUM Growth
+$81.9M
Cap. Flow
-$16.7M
Cap. Flow %
-2.45%
Top 10 Hldgs %
20.21%
Holding
908
New
321
Increased
149
Reduced
186
Closed
220

Top Buys

Rank Stock Value
1
GIG.U
GigCapital, Inc.
GIG.U
+$15.6M
2
DMTK
DermTech, Inc. Common Stock
DMTK
+$11.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
4
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
+$10.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$9.33M

Top Sells

Rank Stock Value
1
CNACU
Constellation Alpha Capital Corp. Unit
CNACU
+$11.3M
2
AMZN icon
Amazon
AMZN
+$8.09M
3
AABA
Altaba Inc
AABA
+$6.84M
4
FRMM
Forum Markets
FRMM
+$6.32M
5
MU icon
Micron Technology
MU
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Communication Services 10.56%
3 Consumer Discretionary 9.19%
4 Healthcare 5.38%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNSL
451
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$277K 0.04%
+22,736
New +$357K
CE icon
452
Celanese
CE
$4.81B
$276K 0.04%
2,576
-414
-14% -$44K
CMS icon
453
CMS Energy
CMS
$23.3B
$274K 0.04%
5,787
+775
+15% +$37.5K
KMI icon
454
Kinder Morgan
KMI
$70.3B
$274K 0.04%
+15,169
New +$272K
KHC icon
455
Kraft Heinz
KHC
$32.1B
$273K 0.04%
+3,507
New +$276K
PDM
456
Piedmont Realty Trust
PDM
$1.2B
$272K 0.04%
+13,854
New +$276K
XLB icon
457
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$272K 0.04%
9,000
-83,000
-90% -$2.44M
FRC
458
DELISTED
First Republic Bank
FRC
$272K 0.04%
+3,136
New +$297K
BBWI icon
459
Bath & Body Works
BBWI
$4.17B
$271K 0.04%
+5,567
New +$225K
SHW icon
460
Sherwin-Williams
SHW
$87.5B
$271K 0.04%
+1,983
New +$261K
CLS icon
461
Celestica
CLS
$38.3B
$269K 0.04%
+25,701
New +$284K
DVN icon
462
Devon Energy
DVN
$49.1B
$269K 0.04%
+6,494
New +$246K
BKU icon
463
Bankunited
BKU
$3.41B
$268K 0.04%
6,593
+529
+9% +$19.3K
TRGP icon
464
Targa Resources
TRGP
$55.9B
$268K 0.04%
5,544
-2,286
-29% -$102K
ACFC
465
DELISTED
Atlantic Coast Financial Corporation
ACFC
$268K 0.04%
+28,395
New +$256K
LEA icon
466
Lear
LEA
$7.46B
$267K 0.04%
+1,511
New +$265K
CI icon
467
Cigna
CI
$79.2B
$265K 0.04%
+1,307
New +$260K
SKX
468
CALL
DELISTED
Skechers
SKX
$265K 0.04%
+70
New +$2.27K
TRTX
469
TPG RE Finance Trust
TRTX
$661M
$265K 0.04%
13,908
– –
UNH icon
470
UnitedHealth
UNH
$388B
$265K 0.04%
+1,200
New +$254K
AVT icon
471
Avnet
AVT
$7.03B
$262K 0.04%
+6,623
New +$265K
GD icon
472
General Dynamics
GD
$106B
$262K 0.04%
1,286
-79
-6% -$16.1K
HCC icon
473
Warrior Met Coal
HCC
$4.19B
$262K 0.04%
10,426
-5,057
-33% -$127K
NSC icon
474
Norfolk Southern
NSC
$77B
$262K 0.04%
+1,810
New +$243K
PE
475
DELISTED
PARSLEY ENERGY INC
PE
$262K 0.04%
8,912
-2,793
-24% -$74.6K
17 18
19
20 21

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SIAU
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
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IMCOOI
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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
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Boothbay Fund Management's Q4 2017 Portfolio in Review

As of Q4 2017, Boothbay Fund Management held 908 positions worth $684M, up 14% from $602M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boothbay Fund Management's Q4 2017 filing shows 321 new, 149 increased, 186 reduced and 220 closed positions. Its largest new stake was GigCapital, Inc.: 1,564,375 shares worth $15.6M. The largest sale was Constellation Alpha Capital Corp. Unit, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Boothbay Fund Management's largest Q4 2017 buy was GigCapital, Inc.: 1,564,375 shares worth $15.6M.
  • Boothbay Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $10.5M increase.
  • Boothbay Fund Management's biggest Q4 2017 reduction was Amazon, cutting an estimated $8.09M.
  • Boothbay Fund Management fully exited Constellation Alpha Capital Corp. Unit in Q4 2017, selling an estimated $11.3M.
  • Boothbay Fund Management's ten largest holdings make up 20% of its $684M portfolio in Q4 2017.
  • Boothbay Fund Management opened 321 new positions and closed 220 in Q4 2017.
  • Boothbay Fund Management's portfolio value rose 14% quarter-over-quarter to $684M.

Based on Boothbay Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.