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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
KEX icon
501
Kirby Corp
KEX
$7.76B
$209K 0.03%
+3,166
New +$201K
EGN
502
DELISTED
Energen
EGN
$209K 0.03%
+3,825
New +$195K
NPTN
503
DELISTED
NEOPHOTONICS CORP
NPTN
$208K 0.03%
37,469
-28,266
-43% -$191K
PFSW
504
DELISTED
PFSweb, Inc.
PFSW
$207K 0.03%
24,784
-1,122
-4% -$8.88K
JKHY icon
505
Jack Henry & Associates
JKHY
$10.9B
$206K 0.03%
+2,000
New +$207K
DAN icon
506
Dana Inc
DAN
$2.93B
$204K 0.03%
+7,293
New +$177K
NWSA icon
507
News Corp Class A
NWSA
$14.8B
$204K 0.03%
15,348
-20,833
-58% -$282K
MRVL icon
508
Marvell Technology
MRVL
$170B
$203K 0.03%
+11,367
New +$189K
VVC
509
DELISTED
Vectren Corporation
VVC
$203K 0.03%
+3,090
New +$193K
TVPT
510
DELISTED
Travelport Worldwide Limited
TVPT
$201K 0.03%
12,814
-292
-2% -$4.27K
MVC
511
DELISTED
MVC Capital, Inc.
MVC
$200K 0.03%
20,000
+6,693
+50% +$67.8K
VTLE
512
DELISTED
Vital Energy
VTLE
$197K 0.03%
761
+11
+1% +$2.66K
TPB icon
513
Turning Point Brands
TPB
$1.52B
$191K 0.03%
11,216
-193
-2% -$3.11K
TBHC
514
DELISTED
The Brand House Collective
TBHC
$188K 0.03%
16,439
-6,073
-27% -$62.2K
EVTC icon
515
Evertec
EVTC
$1.88B
$187K 0.03%
+11,801
New +$211K
B
516
Barrick Mining
B
$62.6B
$187K 0.03%
+11,619
New +$194K
QMCO icon
517
Quantum Corp
QMCO
$432M
$186K 0.03%
1,518
+213
+16% +$28.6K
CYBE
518
DELISTED
Cyberoptics Corp
CYBE
$183K 0.03%
+11,287
New +$200K
HZO icon
519
MarineMax
HZO
$799M
$182K 0.03%
+11,001
New +$179K
BLMN icon
520
Bloomin' Brands
BLMN
$731M
$181K 0.03%
+10,256
New +$187K
P
521
DELISTED
Pandora Media Inc
P
$180K 0.03%
+23,350
New +$200K
DNOW icon
522
DNOW Inc
DNOW
$2.59B
$176K 0.03%
+12,720
New +$173K
NEX
523
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$173K 0.03%
+10,365
New +$152K
CALY
524
Callaway Golf Company
CALY
$3.28B
$168K 0.03%
11,649
+791
+7% +$10.5K
RGC
525
DELISTED
Regal Entertainment Group
RGC
$167K 0.03%
10,425
-7,175
-41% -$124K
19 20
21
22 23

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
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.