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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 | |
|---|---|---|---|---|---|---|
501
Ametek
AME
$54.8B
| $232K | 0.05% |
+3,825
| New | +$225K |
|
502
Brixmor Property Group
BRX
$9.99B
| $231K | 0.05% |
+12,934
| New | +$251K |
|
|
TBHC
503
DELISTED
The Brand House Collective
TBHC
| $231K | 0.05% |
+22,512
| New | +$241K |
|
|
FLIR
504
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $230K | 0.05% |
6,628
+27
| +0.4% | +$985 |
|
505
Tractor Supply
TSCO
$16.6B
| $229K | 0.05% |
21,085
+2,265
| +12% | +$27K |
|
|
DF
506
DELISTED
Dean Foods Company
DF
| $229K | 0.05% |
+13,475
| New | +$253K |
|
507
Bristol-Myers Squibb
BMY
$128B
| $228K | 0.05% |
4,096
-3,391
| -45% | -$185K |
|
508
Ribbon Communications
RBBN
$356M
| $228K | 0.05% |
30,696
+7,320
| +31% | +$53.9K |
|
509
Amphenol
APH
$181B
| $226K | 0.05% |
+12,236
| New | +$223K |
|
510
Global Payments
GPN
$22.8B
| $226K | 0.05% |
2,505
-1,281
| -34% | -$111K |
|
511
RTX Corp
RTX
$294B
| $225K | 0.05% |
+2,933
| New | +$220K |
|
|
DBD
512
DELISTED
Diebold Nixdorf Incorporated
DBD
| $225K | 0.05% |
+8,048
| New | +$223K |
|
|
EPZM
513
DELISTED
Epizyme, Inc
EPZM
| $225K | 0.05% |
+14,882
| New | +$225K |
|
514
Manitowoc
MTW
$512M
| $224K | 0.05% |
9,315
-7,445
| -44% | -$174K |
|
515
FedEx
FDX
$73.7B
| $223K | 0.05% |
+1,025
| New | +$202K |
|
516
Pampa Energía
PAM
$4.61B
| $223K | 0.05% |
3,781
-1,265
| -25% | -$75.2K |
|
|
BIG
517
DELISTED
Big Lots, Inc.
BIG
| $223K | 0.05% |
4,614
-558
| -11% | -$27.2K |
|
518
AT&T
T
$167B
| $222K | 0.05% |
7,796
-9,934
| -56% | -$293K |
|
519
Agilent Technologies
A
$38.8B
| $221K | 0.05% |
+3,719
| New | +$212K |
|
520
Blue Bird Corp
BLBD
$2.35B
| $221K | 0.05% |
12,999
+1,897
| +17% | +$34.2K |
|
521
Mohawk Industries
MHK
$7.07B
| $221K | 0.05% |
916
-370
| -29% | -$87.3K |
|
522
Taylor Morrison
TMHC
| $220K | 0.05% |
+9,173
| New | +$211K |
|
523
Gencor Industries
GENC
$220M
| $219K | 0.05% |
13,500
+2,200
| +19% | +$35.2K |
|
524
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $219K | 0.05% |
+3,987
| New | +$214K |
|
525
Syndax Pharmaceuticals
SNDX
$1.85B
| $219K | 0.05% |
+15,689
| New | +$179K |
|
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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.