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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
+4.33%
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
$1.01B
AUM Growth
-$137M
(-12%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-17.08%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,058
New
330
Increased
169
Reduced
200
Closed
293
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$12.6M |
| 2 |
CA
CA, Inc.
CA
|
+$9.76M |
| 3 |
Dell
DELL
|
+$9.35M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$9.16M |
| 5 |
FRMM
Forum Markets
FRMM
|
+$8.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$27.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.5M |
| 3 |
XL
XL Group Ltd.
XL
|
+$10.2M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.98M |
| 5 |
KBLMU
KBL Merger Corp. IV Unit
KBLMU
|
+$9.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.55% |
| 2 | Communication Services | 10.62% |
| 3 | Consumer Discretionary | 10% |
| 4 | Financials | 5.08% |
| 5 | Healthcare | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dollar General
DG
$28B
| $329K | 0.03% |
+3,009
| New | +$313K |
|
477
Digital Realty Trust
DLR
$69.7B
| $329K | 0.03% |
+2,929
| New | +$351K |
|
|
WUBA
478
DELISTED
58.com Inc
WUBA
| $329K | 0.03% |
+4,471
| New | +$309K |
|
479
Molina Healthcare
MOH
$10.2B
| $327K | 0.03% |
2,199
-237
| -10% | -$30.3K |
|
480
Preferred Bank
PFBC
$1.24B
| $322K | 0.03% |
+5,500
| New | +$345K |
|
|
WLL
481
DELISTED
Whiting Petroleum Corporation
WLL
| $321K | 0.03% |
81
+18
| +29% | +$66.3K |
|
482
AC Immune
ACIU
$223M
| $320K | 0.03% |
+39,960
| New | +$402K |
|
483
Children's Place
PLCE
$54.3M
| $320K | 0.03% |
+2,502
| New | +$320K |
|
484
PUT
SM Energy
SM
$7.8B
| $315K | 0.03% |
+100
| New | +$2.87K |
|
|
YARW
485
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
| $315K | 0.03% |
+9
| New | +$278K |
|
|
OSG
486
DELISTED
Overseas Shipholding Group Inc.
OSG
| $315K | 0.03% |
+100,000
| New | +$349K |
|
487
Clorox
CLX
$11.6B
| $314K | 0.03% |
+2,088
| New | +$297K |
|
488
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $314K | 0.03% |
16,095
+1,322
| +9% | +$23.1K |
|
489
East-West Bancorp
EWBC
$17.9B
| $313K | 0.03% |
+5,179
| New | +$333K |
|
490
Mueller Water Products
MWA
$3.95B
| $312K | 0.03% |
27,143
+6,551
| +32% | +$77.5K |
|
491
AutoZone
AZO
$49.2B
| $311K | 0.03% |
401
-133
| -25% | -$97.9K |
|
492
CALL
Dollar Tree
DLTR
$24.4B
| $310K | 0.03% |
+38
| New | +$3.34K |
|
493
Zumiez
ZUMZ
$332M
| $310K | 0.03% |
+11,750
| New | +$308K |
|
494
Acadia Pharmaceuticals
ACAD
$4.43B
| $309K | 0.03% |
+14,893
| New | +$234K |
|
|
AERI
495
DELISTED
Aerie Pharmaceuticals
AERI
| $308K | 0.03% |
+5,000
| New | +$321K |
|
496
Palo Alto Networks
PANW
$270B
| $307K | 0.03% |
+8,190
| New | +$298K |
|
|
CXO
497
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $306K | 0.03% |
20
-20
| -50% | -$2.82K |
|
|
OPESU
498
DELISTED
Opes Acquisition Corp. Unit
OPESU
| $305K | 0.03% |
+30,000
| New | +$304K |
|
499
Champion Homes
SKY
$4.37B
| $304K | 0.03% |
+10,651
| New | +$308K |
|
500
PNC Financial Services
PNC
$99.7B
| $302K | 0.03% |
2,216
+116
| +6% | +$16.5K |
|
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Boothbay Fund Management's Q3 2018 Portfolio in Review
As of Q3 2018, Boothbay Fund Management held 1,058 positions worth $1.01B, down 12% from $1.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Boothbay Fund Management withdrew a net $173M in Q3 2018, closing 293 positions and reducing 200 holdings. Its most notable exit was XL Group Ltd., an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Boothbay Fund Management opened a new position in Twenty-First Century Fox, Inc. Class B worth $12.7M.
- Boothbay Fund Management's largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class B: 277,762 shares worth $12.7M.
- Boothbay Fund Management added most to Dell in Q3 2018, an estimated $9.35M increase.
- Boothbay Fund Management's biggest Q3 2018 reduction was Netflix, cutting an estimated $27.4M.
- Boothbay Fund Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $10.2M.
- Boothbay Fund Management's ten largest holdings make up 23% of its $1.01B portfolio in Q3 2018.
- Boothbay Fund Management opened 330 new positions and closed 293 in Q3 2018.
- Boothbay Fund Management's portfolio value fell 12% quarter-over-quarter to $1.01B.
Based on Boothbay Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.