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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
GNRC icon
526
Generac Holdings
GNRC
$11.3B
$282K 0.03%
5,004
-2,211
-31% -$121K
CL icon
527
Colgate-Palmolive
CL
$73.3B
$281K 0.03%
4,200
-500
-11% -$33.3K
NGS icon
528
Natural Gas Services Group
NGS
$462M
$281K 0.03%
13,327
+2,396
+22% +$52.9K
BIDU icon
529
Baidu
BIDU
$36.5B
$279K 0.03%
1,219
-3,106
-72% -$730K
XEC
530
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$279K 0.03%
+30
New +$2.75K
BLBD icon
531
Blue Bird Corp
BLBD
$2.36B
$277K 0.03%
+11,286
New +$259K
TSG
532
DELISTED
The Stars Group Inc.
TSG
$277K 0.03%
+11,105
New +$338K
TRVN
533
DELISTED
Trevena, Inc.
TRVN
$276K 0.03%
+208
New +$210K
RVTY icon
534
Revvity
RVTY
$12.7B
$273K 0.03%
+2,808
New +$241K
LYV icon
535
Live Nation Entertainment
LYV
$42.7B
$272K 0.03%
5,000
+200
+4% +$10.1K
DE icon
536
Deere & Co
DE
$162B
$271K 0.03%
+1,800
New +$258K
NATI
537
DELISTED
National Instruments Corp
NATI
$271K 0.03%
5,606
-3,275
-37% -$149K
AXP icon
538
American Express
AXP
$228B
$270K 0.03%
2,539
+395
+18% +$41.1K
BILI icon
539
PUT
Bilibili
BILI
$7.83B
$270K 0.03%
+200
New +$2.49K
DIS icon
540
CALL
Walt Disney
DIS
$167B
$269K 0.03%
+23
New +$2.56K
LII icon
541
Lennox International
LII
$14.4B
$269K 0.03%
1,230
+30
+3% +$6.53K
CWAY
542
DELISTED
Coastway Bancorp, Inc.
CWAY
$269K 0.03%
9,538
-19,396
-67% -$540K
AYI icon
543
Acuity Brands
AYI
$10.1B
$268K 0.03%
1,708
-4,214
-71% -$605K
VMC icon
544
Vulcan Materials
VMC
$35.1B
$268K 0.03%
+2,413
New +$280K
WRK
545
DELISTED
WestRock Company
WRK
$268K 0.03%
+5,012
New +$281K
GCP
546
DELISTED
GCP Applied Technologies Inc.
GCP
$268K 0.03%
10,091
-44,273
-81% -$1.2M
RARX
547
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$268K 0.03%
+14,797
New +$175K
NTLA icon
548
Intellia Therapeutics
NTLA
$1.55B
$265K 0.03%
+9,268
New +$270K
H icon
549
Hyatt Hotels
H
$16.6B
$264K 0.03%
+3,313
New +$260K
XEC
550
DELISTED
CIMAREX ENERGY CO
XEC
$264K 0.03%
2,844
-56
-2% -$5.14K
20 21
22
23 24

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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.