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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 | |
|---|---|---|---|---|---|---|
526
Gaming and Leisure Properties
GLPI
$12.8B
| $218K | 0.05% |
+5,788
| New | +$207K |
|
|
SIVB
527
DELISTED
SVB Financial Group
SIVB
| $218K | 0.05% |
1,239
-498
| -29% | -$89.2K |
|
528
Everest Group
EG
$15.2B
| $217K | 0.05% |
+851
| New | +$210K |
|
529
Henry Schein
HSIC
$9.74B
| $217K | 0.05% |
3,024
-413
| -12% | -$28.8K |
|
|
VR
530
DELISTED
Validus Hold Ltd
VR
| $217K | 0.05% |
+4,168
| New | +$225K |
|
531
American International
AIG
$41.9B
| $216K | 0.04% |
+3,450
| New | +$214K |
|
532
Range Resources
RRC
$9.11B
| $216K | 0.04% |
9,323
-9,961
| -52% | -$251K |
|
|
K
533
DELISTED
Kellanova
K
| $215K | 0.04% |
+3,302
| New | +$222K |
|
534
Newmont
NEM
$98.2B
| $215K | 0.04% |
6,636
+446
| +7% | +$15K |
|
|
SWN
535
DELISTED
Southwestern Energy Company
SWN
| $215K | 0.04% |
+35,426
| New | +$245K |
|
536
Allison Transmission
ALSN
$10.1B
| $214K | 0.04% |
+5,710
| New | +$213K |
|
537
PUT
Matador Resources
MTDR
$6.31B
| $214K | 0.04% |
+10,000
| New | +$227K |
|
538
PG&E
PCG
$47.8B
| $214K | 0.04% |
+3,222
| New | +$217K |
|
|
X
539
DELISTED
US Steel
X
| $214K | 0.04% |
9,676
+2,045
| +27% | +$48.5K |
|
|
PFSW
540
DELISTED
PFSweb, Inc.
PFSW
| $214K | 0.04% |
+25,906
| New | +$185K |
|
541
Dollar Tree
DLTR
$23.1B
| $213K | 0.04% |
+3,051
| New | +$236K |
|
542
American Tower
AMT
$77.7B
| $212K | 0.04% |
+1,600
| New | +$205K |
|
|
CPE
543
DELISTED
Callon Petroleum Company
CPE
| $211K | 0.04% |
1,991
-5,648
| -74% | -$662K |
|
|
MYCC
544
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $211K | 0.04% |
16,075
-2,200
| -12% | -$29.9K |
|
545
State Street SPDR S&P Insurance ETF
KIE
$619M
| $210K | 0.04% |
+7,146
| New | +$206K |
|
|
PX
546
DELISTED
Praxair Inc
PX
| $210K | 0.04% |
+1,581
| New | +$203K |
|
|
APTI
547
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $209K | 0.04% |
+12,021
| New | +$177K |
|
548
3M
MMM
$89B
| $208K | 0.04% |
+1,194
| New | +$200K |
|
549
PUT
United States Oil Fund
USO
$2.27B
| $208K | 0.04% |
+2,738
| New | +$219K |
|
550
Kraft Heinz
KHC
$30.4B
| $207K | 0.04% |
+2,421
| New | +$220K |
|
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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.