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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
-6.34%
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
$686M
AUM Growth
-$326M
(-32%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-41.17%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
1,061
New
296
Increased
155
Reduced
126
Closed
428
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$36.8M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$10.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$10.2M |
| 4 |
KBLMU
KBL Merger Corp. IV Unit
KBLMU
|
+$9.14M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$27.4M |
| 2 |
AET
Aetna Inc
AET
|
+$12.3M |
| 3 |
Dell
DELL
|
+$11.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.4M |
| 5 |
CA
CA, Inc.
CA
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.05% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Real Estate | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARC
451
DELISTED
ARC Document Solutions, Inc.
ARC
| $231K | 0.03% |
+112,920
| New | +$275K |
|
452
AC Immune
ACIU
$223M
| $230K | 0.03% |
24,342
-15,618
| -39% | -$147K |
|
453
Enphase Energy
ENPH
$4.96B
| $230K | 0.03% |
48,627
+25,833
| +113% | +$131K |
|
454
Progressive
PGR
$123B
| $230K | 0.03% |
+3,815
| New | +$254K |
|
455
Coherent
COHR
$51.4B
| $229K | 0.03% |
7,049
-2,039
| -22% | -$76.1K |
|
456
Equus Total Return
EQS
$16.2M
| $229K | 0.03% |
116,799
+38,830
| +50% | +$78.5K |
|
457
Moderna
MRNA
$21.8B
| $229K | 0.03% |
+15,000
| New | +$247K |
|
|
ZUO
458
DELISTED
Zuora, Inc.
ZUO
| $227K | 0.03% |
+12,499
| New | +$240K |
|
|
GHG
459
GreenTree Hospitality
GHG
$117M
| $226K | 0.03% |
17,408
-14,846
| -46% | -$187K |
|
460
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $226K | 0.03% |
+5,953
| New | +$254K |
|
461
Tractor Supply
TSCO
$16.1B
| $225K | 0.03% |
+13,510
| New | +$242K |
|
462
Essential Properties Realty Trust
EPRT
$6.77B
| $224K | 0.03% |
16,220
-13,071
| -45% | -$182K |
|
463
Zoetis
ZTS
$32.4B
| $224K | 0.03% |
+2,618
| New | +$236K |
|
|
SCHW
464
Charles Schwab
SCHW
$183B
| $223K | 0.03% |
+5,363
| New | +$243K |
|
465
Stryker
SYK
$125B
| $223K | 0.03% |
+1,421
| New | +$238K |
|
|
BECN
466
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $222K | 0.03% |
7,001
-12,595
| -64% | -$389K |
|
|
APC
467
DELISTED
Anadarko Petroleum
APC
| $222K | 0.03% |
5,054
+1,404
| +38% | +$79.2K |
|
468
Douglas Emmett
DEI
$1.98B
| $220K | 0.03% |
+6,447
| New | +$232K |
|
469
Camden Property Trust
CPT
$11B
| $219K | 0.03% |
+2,487
| New | +$228K |
|
470
Interactive Brokers
IBKR
$39.2B
| $219K | 0.03% |
+16,000
| New | +$213K |
|
471
Xenon Pharmaceuticals
XENE
$6.06B
| $219K | 0.03% |
34,682
+15,407
| +80% | +$137K |
|
|
FARM
472
DELISTED
Farmer Brothers
FARM
| $218K | 0.03% |
9,324
+1,098
| +13% | +$26.6K |
|
473
Kinder Morgan
KMI
$71.7B
| $217K | 0.03% |
+14,115
| New | +$239K |
|
474
Canadian Natural Resources
CNQ
$99.4B
| $216K | 0.03% |
+18,317
| New | +$246K |
|
|
EIDX
475
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $214K | 0.03% |
+15,571
| New | +$196K |
|
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Boothbay Fund Management's Q4 2018 Portfolio in Review
As of Q4 2018, Boothbay Fund Management held 1,061 positions worth $686M, down 32% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Boothbay Fund Management withdrew a net $283M in Q4 2018, closing 428 positions and reducing 126 holdings. Its most notable exit was Aetna Inc, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Boothbay Fund Management opened a new position in Sprott Physical Gold and Silver Trust worth $38.9M.
- Boothbay Fund Management's largest Q4 2018 buy was Sprott Physical Gold and Silver Trust: 3,101,454 shares worth $38.9M.
- Boothbay Fund Management added most to Twenty-First Century Fox, Inc. Class B in Q4 2018, an estimated $10.6M increase.
- Boothbay Fund Management's biggest Q4 2018 reduction was Amazon, cutting an estimated $27.4M.
- Boothbay Fund Management fully exited Aetna Inc in Q4 2018, selling an estimated $12.3M.
- Boothbay Fund Management's ten largest holdings make up 26% of its $686M portfolio in Q4 2018.
- Boothbay Fund Management opened 296 new positions and closed 428 in Q4 2018.
- Boothbay Fund Management's portfolio value fell 32% quarter-over-quarter to $686M.
Based on Boothbay Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.