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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
Cap. Flow
-$173M
Cap. Flow %
-17.08%
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 icon
Dell
DELL
+$9.35M
4
DNB
Dun & Bradstreet
DNB
+$9.16M
5
FRMM
Forum Markets
FRMM
+$8.69M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$27.4M
2
SPY icon
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
HUBS icon
501
HubSpot
HUBS
$11.9B
$301K 0.03%
1,991
-4,121
-67% -$567K
STRL icon
502
Sterling Infrastructure
STRL
$17.8B
$301K 0.03%
20,988
-3,863
-16% -$54.8K
VKTX icon
503
CALL
Viking Therapeutics
VKTX
$3.86B
$301K 0.03%
173
-142
-45% -$1.69K
NBEV
504
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$301K 0.03%
+56,250
New +$128K
AAP icon
505
Advance Auto Parts
AAP
$3.39B
$300K 0.03%
+1,782
New +$274K
GM icon
506
CALL
General Motors
GM
$80B
$300K 0.03%
+89
New +$3.28K
RNG icon
507
RingCentral
RNG
$4.48B
$300K 0.03%
3,227
+307
+11% +$26.5K
STWD icon
508
Starwood Property Trust
STWD
$6.02B
$299K 0.03%
13,903
-15,997
-54% -$354K
LORL
509
DELISTED
Loral Space and Communications, Inc.
LORL
$296K 0.03%
6,519
-3,361
-34% -$139K
CVNA icon
510
Carvana
CVNA
$67.6B
$295K 0.03%
+25,000
New +$268K
JBGS
511
CALL
JBG SMITH
JBGS
$820M
$295K 0.03%
80
-73
-48% -$2.69K
MMM icon
512
3M
MMM
$90.8B
$295K 0.03%
1,674
+358
+27% +$61.7K
HSY icon
513
Hershey
HSY
$35.9B
$292K 0.03%
+2,861
New +$283K
MTW icon
514
Manitowoc
MTW
$497M
$292K 0.03%
+12,160
New +$297K
WPX
515
DELISTED
WPX Energy, Inc.
WPX
$292K 0.03%
14,489
-12,038
-45% -$223K
NWY
516
DELISTED
New York & Co Inc
NWY
$292K 0.03%
75,740
+61,886
+447% +$291K
PEP icon
517
PepsiCo
PEP
$191B
$291K 0.03%
+2,599
New +$294K
DD icon
518
DuPont de Nemours
DD
$18.7B
$290K 0.03%
1,780
-4,459
-71% -$767K
BBT
519
Beacon Financial Corp
BBT
$2.58B
$289K 0.03%
7,100
– –
AMRN
520
Amarin Corp
AMRN
$298M
$288K 0.03%
+884
New +$66.8K
ASML icon
521
ASML
ASML
$634B
$288K 0.03%
1,530
+230
+18% +$46.1K
MTX icon
522
Minerals Technologies
MTX
$2.25B
$287K 0.03%
4,251
– –
NAAS
523
NaaS Technology Inc
NAAS
$53.6M
$286K 0.03%
3
+1
+50% +$96.1K
NC icon
524
NACCO Industries
NC
$356M
$286K 0.03%
8,740
– –
KMB icon
525
Kimberly-Clark
KMB
$36.6B
$284K 0.03%
+2,500
New +$280K
19 20
21
22 23

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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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PGFC
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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.