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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
PH icon
476
Parker-Hannifin
PH
$120B
$221K 0.04%
+1,265
New +$208K
ZTS icon
477
Zoetis
ZTS
$32.7B
$221K 0.04%
+3,466
New +$217K
BKR icon
478
PUT
Baker Hughes
BKR
$58.3B
$220K 0.04%
+60
New +$2.13K
ES icon
479
Eversource Energy
ES
$28.1B
$220K 0.04%
+3,633
New +$224K
STAY
480
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$220K 0.04%
+11,001
New +$214K
RTX icon
481
RTX Corp
RTX
$290B
$219K 0.04%
3,002
+69
+2% +$5.11K
HRI icon
482
Herc Holdings
HRI
$4.78B
$218K 0.04%
+4,431
New +$192K
MTX icon
483
Minerals Technologies
MTX
$2.29B
$218K 0.04%
+3,080
New +$211K
BKU icon
484
Bankunited
BKU
$3.33B
$216K 0.04%
6,064
-3,494
-37% -$117K
NGVT icon
485
Ingevity
NGVT
$2.46B
$216K 0.04%
3,462
-3,400
-50% -$201K
OGE icon
486
OGE Energy
OGE
$9.86B
$216K 0.04%
+6,000
New +$214K
TRI icon
487
Thomson Reuters
TRI
$46.4B
$216K 0.04%
+4,053
New +$216K
PAM icon
488
Pampa Energía
PAM
$4.57B
$215K 0.04%
3,296
-485
-13% -$28.4K
CBI
489
DELISTED
Chicago Bridge & Iron Nv
CBI
$215K 0.04%
12,794
-3,206
-20% -$49.1K
CAG icon
490
Conagra Brands
CAG
$7.42B
$214K 0.04%
6,332
-2,298
-27% -$78.1K
CMI icon
491
Cummins
CMI
$83.6B
$214K 0.04%
+1,272
New +$206K
STLD icon
492
Steel Dynamics
STLD
$36.4B
$214K 0.04%
6,218
-10,018
-62% -$352K
LOXO
493
DELISTED
Loxo Oncology, Inc
LOXO
$214K 0.04%
2,326
-1,163
-33% -$90.4K
HUN icon
494
Huntsman Corp
HUN
$2.1B
$213K 0.04%
+7,750
New +$207K
LVLT
495
DELISTED
Level 3 Communications Inc
LVLT
$213K 0.04%
4,000
– –
ARW icon
496
Arrow Electronics
ARW
$10.5B
$212K 0.04%
+2,632
New +$208K
HHH icon
497
Howard Hughes
HHH
$3.94B
$212K 0.04%
+1,888
New +$216K
RCL icon
498
Royal Caribbean
RCL
$86.8B
$212K 0.04%
+1,788
New +$209K
SUNW
499
DELISTED
Sunworks, Inc.
SUNW
$212K 0.04%
19,305
+7,140
+59% +$83.9K
WSR
500
DELISTED
Whitestone REIT
WSR
$210K 0.03%
+16,100
New +$206K
18 19
20
21 22

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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.