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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
MXPT
526
DELISTED
MaxPoint Interactive, Inc.
MXPT
$161K 0.03%
+11,563
New +$108K
YELL
527
DELISTED
Yellow Corporation Common Stock
YELL
$160K 0.03%
+11,565
New +$146K
CLF icon
528
Cleveland-Cliffs
CLF
$6.99B
$159K 0.03%
22,257
+10,557
+90% +$78.8K
MWA icon
529
Mueller Water Products
MWA
$3.94B
$158K 0.03%
+12,359
New +$147K
CNACR
530
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$158K 0.03%
+494,700
New +$157K
BBCP icon
531
Concrete Pumping Holdings
BBCP
$522M
$155K 0.03%
+15,877
New +$155K
DYN
532
DELISTED
Dynegy, Inc.
DYN
$155K 0.03%
15,810
-7,671
-33% -$68.5K
VG
533
DELISTED
Vonage Holdings Corporation
VG
$151K 0.03%
18,568
-27,994
-60% -$211K
KALV
534
DELISTED
KalVista Pharmaceuticals
KALV
$146K 0.02%
21,665
– –
HDSN
535
Hudson Technologies
HDSN
$263M
$144K 0.02%
+18,404
New +$159K
NAK
536
Northern Dynasty Minerals
NAK
$857M
$144K 0.02%
80,000
+16,500
+26% +$26.1K
UPL
537
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$141K 0.02%
+16,318
New +$149K
INF
538
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$135K 0.02%
+10,000
New +$136K
TAST
539
DELISTED
Carrols Restaurant Group, Inc.
TAST
$133K 0.02%
+12,200
New +$142K
PRGX
540
DELISTED
PRGX Global, Inc.
PRGX
$133K 0.02%
19,050
+2,519
+15% +$16.3K
ASNA
541
DELISTED
Ascena Retail Group, Inc.
ASNA
$133K 0.02%
+2,705
New +$117K
ERII icon
542
Energy Recovery
ERII
$439M
$131K 0.02%
+16,568
New +$118K
PLAB icon
543
Photronics
PLAB
$1.76B
$129K 0.02%
14,582
-26,521
-65% -$235K
HIVE
544
DELISTED
Aerohive Networks
HIVE
$127K 0.02%
30,933
-20,622
-40% -$82.7K
RELL icon
545
Richardson Electronics
RELL
$269M
$109K 0.02%
18,259
-13,649
-43% -$79K
CDE icon
546
Coeur Mining
CDE
$15.8B
$104K 0.02%
11,358
-6,370
-36% -$54.1K
ENPH icon
547
Enphase Energy
ENPH
$5.01B
$101K 0.02%
66,535
– –
EQS icon
548
Equus Total Return
EQS
$17M
$101K 0.02%
41,575
+1,975
+5% +$4.62K
LSCC icon
549
Lattice Semiconductor
LSCC
$16.8B
$98K 0.02%
18,750
+5,625
+43% +$34.2K
NBR icon
550
Nabors Industries
NBR
$1.16B
$96K 0.02%
+238
New +$87.1K
20 21
22
23 24

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SIAU
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WF
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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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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.