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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
+7.13%
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
$1.15B
AUM Growth
+$305M
(+36%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
1,016
New
338
Increased
160
Reduced
172
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$16.5M |
| 2 |
TDACU
Trident Acquisitions Corp. Units
TDACU
|
+$15.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.3M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.4M |
| 2 |
TIBRU
Tiberius Acquisition Corporation Units
TIBRU
|
+$13M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$11.1M |
| 4 |
Phunware
PHUN
|
+$9.3M |
| 5 |
DST
DST Systems Inc.
DST
|
+$9.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.13% |
| 2 | Technology | 10.59% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Financials | 3.8% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lamb Weston
LW
$7.42B
| $278K | 0.02% |
4,055
-4,304
| -51% | -$281K |
|
502
Burlington
BURL
$23.4B
| $277K | 0.02% |
1,839
-612
| -25% | -$87.1K |
|
503
Liberty Global Class A
LBTYA
$3.59B
| $277K | 0.02% |
+10,422
| New | +$314K |
|
|
CRC
504
DELISTED
California Resources Corporation
CRC
| $277K | 0.02% |
+6,089
| New | +$193K |
|
505
Central Garden & Pet Co
CENT
$2.76B
| $276K | 0.02% |
+8,536
| New | +$279K |
|
506
McDonald's
MCD
$193B
| $276K | 0.02% |
1,762
+36
| +2% | +$5.84K |
|
507
Procter & Gamble
PG
$340B
| $276K | 0.02% |
+3,533
| New | +$266K |
|
508
Dillards
DDS
$9.2B
| $275K | 0.02% |
+2,915
| New | +$237K |
|
509
Cencora
COR
$62B
| $273K | 0.02% |
+3,200
| New | +$281K |
|
510
American Airlines Group
AAL
$9.82B
| $271K | 0.02% |
+7,135
| New | +$314K |
|
511
Mohawk Industries
MHK
$6.91B
| $271K | 0.02% |
1,266
-119
| -9% | -$26.1K |
|
512
MetLife
MET
$62.4B
| $270K | 0.02% |
+6,183
| New | +$288K |
|
|
AKCA
513
DELISTED
Akcea Therapeutics Inc
AKCA
| $270K | 0.02% |
+11,400
| New | +$272K |
|
514
Archer Daniels Midland
ADM
$38.7B
| $267K | 0.02% |
+5,817
| New | +$261K |
|
515
PBF Energy
PBF
$7.49B
| $267K | 0.02% |
+6,361
| New | +$266K |
|
|
WCC
516
WESCO International
WCC
$15.1B
| $267K | 0.02% |
4,678
+1,278
| +38% | +$77.5K |
|
517
Commerce Bancshares
CBSH
$8.68B
| $265K | 0.02% |
+6,041
| New | +$263K |
|
518
Booking.com
BKNG
$156B
| $264K | 0.02% |
3,250
-22,775
| -88% | -$1.92M |
|
519
Douglas Emmett
DEI
$2.05B
| $264K | 0.02% |
+6,576
| New | +$248K |
|
|
CPRX
520
DELISTED
Catalyst Pharmaceutical
CPRX
| $263K | 0.02% |
84,181
-38,819
| -32% | -$118K |
|
521
VeriSign
VRSN
$26.3B
| $261K | 0.02% |
1,900
| – | – |
|
522
Keysight
KEYS
$50.7B
| $260K | 0.02% |
+4,403
| New | +$245K |
|
523
Public Service Enterprise Group
PEG
$38.7B
| $260K | 0.02% |
+4,803
| New | +$247K |
|
524
Automatic Data Processing
ADP
$109B
| $258K | 0.02% |
+1,925
| New | +$244K |
|
525
MasTec
MTZ
$22.7B
| $258K | 0.02% |
+5,074
| New | +$245K |
|
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Boothbay Fund Management's Q2 2018 Portfolio in Review
As of Q2 2018, Boothbay Fund Management held 1,016 positions worth $1.15B, up 36% from $844M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Boothbay Fund Management withdrew a net $58.3M in Q2 2018, closing 290 positions and reducing 172 holdings. Its most notable exit was Tiberius Acquisition Corporation Units, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Boothbay Fund Management opened a new position in Trident Acquisitions Corp. Units worth $15M.
- Boothbay Fund Management's largest Q2 2018 buy was Trident Acquisitions Corp. Units: 1,500,000 shares worth $15M.
- Boothbay Fund Management added most to Netflix in Q2 2018, an estimated $16.5M increase.
- Boothbay Fund Management's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $13.4M.
- Boothbay Fund Management fully exited Tiberius Acquisition Corporation Units in Q2 2018, selling an estimated $13M.
- Boothbay Fund Management's ten largest holdings make up 28% of its $1.15B portfolio in Q2 2018.
- Boothbay Fund Management opened 338 new positions and closed 290 in Q2 2018.
- Boothbay Fund Management's portfolio value rose 36% quarter-over-quarter to $1.15B.
Based on Boothbay Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.