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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
+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 | |
|---|---|---|---|---|---|---|
476
Quanta Services
PWR
$93.1B
| $248K | 0.05% |
+7,538
| New | +$251K |
|
477
Avery Dennison
AVY
$12.5B
| $247K | 0.05% |
2,800
-6,617
| -70% | -$554K |
|
478
AGCO
AGCO
$8.71B
| $246K | 0.05% |
+3,644
| New | +$233K |
|
479
Delta Air Lines
DAL
$57B
| $246K | 0.05% |
4,579
-8,539
| -65% | -$418K |
|
|
ALR.PRB
480
DELISTED
Alere Inc
ALR.PRB
| $246K | 0.05% |
+625
| New | +$239K |
|
|
BBL
481
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $246K | 0.05% |
8,000
-4,321
| -35% | -$133K |
|
|
RHT
482
DELISTED
Red Hat Inc
RHT
| $246K | 0.05% |
2,568
-3,906
| -60% | -$349K |
|
|
RAI
483
DELISTED
Reynolds American Inc
RAI
| $245K | 0.05% |
+3,762
| New | +$246K |
|
484
CALL
Nike
NKE
$62.5B
| $242K | 0.05% |
+4,100
| New | +$221K |
|
|
UNIT
485
Uniti Group
UNIT
$2.62B
| $242K | 0.05% |
+9,627
| New | +$249K |
|
486
Verizon
VZ
$198B
| $242K | 0.05% |
5,416
-2,441
| -31% | -$114K |
|
|
TREC
487
DELISTED
Trecora Resources
TREC
| $242K | 0.05% |
21,524
-4,260
| -17% | -$47.7K |
|
488
Berkshire Hathaway Class B
BRK.B
$1.07T
| $241K | 0.05% |
1,425
-637
| -31% | -$106K |
|
|
ISD
489
PGIM High Yield Bond Fund
ISD
$418M
| $241K | 0.05% |
+15,791
| New | +$244K |
|
490
PUT
GE Aerospace
GE
$375B
| $240K | 0.05% |
+1,857
| New | +$255K |
|
|
CLVS
491
DELISTED
Clovis Oncology, Inc.
CLVS
| $240K | 0.05% |
+2,567
| New | +$157K |
|
492
Astronics
ATRO
$3.47B
| $239K | 0.05% |
+10,811
| New | +$242K |
|
|
WBMD
493
DELISTED
WebMD Health Corp.
WBMD
| $239K | 0.05% |
4,076
-1,998
| -33% | -$111K |
|
494
CALL
BorgWarner
BWA
$13.1B
| $237K | 0.05% |
6,362
-25,900
| -80% | -$939K |
|
|
LVLT
495
DELISTED
Level 3 Communications Inc
LVLT
| $237K | 0.05% |
+4,000
| New | +$241K |
|
496
Cognizant
CTSH
$22.3B
| $234K | 0.05% |
+3,521
| New | +$224K |
|
497
Intercontinental Exchange
ICE
$84.1B
| $234K | 0.05% |
+3,557
| New | +$218K |
|
|
JNPR
498
DELISTED
Juniper Networks
JNPR
| $234K | 0.05% |
8,379
-1,008
| -11% | -$29.3K |
|
499
Kimberly-Clark
KMB
$37B
| $234K | 0.05% |
1,814
-42
| -2% | -$5.46K |
|
500
Western Alliance Bancorporation
WAL
$9.04B
| $233K | 0.05% |
+4,742
| New | +$226K |
|
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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.