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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
Cap. Flow
-$67.4M
Cap. Flow %
-14.01%
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
WB icon
Weibo
WB
+$6.43M
5
GEN icon
Gen Digital
GEN
+$3.34M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$4.8M
2
TRIP icon
TripAdvisor
TRIP
+$4.2M
3
TMUS icon
T-Mobile US
TMUS
+$3.94M
4
MCHP icon
Microchip Technology
MCHP
+$3.91M
5
YELP icon
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
INNL
551
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$207K 0.04%
+90,582
New +$193K
LPX icon
552
Louisiana-Pacific
LPX
$5.18B
$206K 0.04%
+8,539
New +$208K
ULTA icon
553
Ulta Beauty
ULTA
$20.6B
$205K 0.04%
+713
New +$208K
FMC icon
554
FMC
FMC
$1.4B
$204K 0.04%
+3,223
New +$207K
QMCO icon
555
Quantum Corp
QMCO
$429M
$204K 0.04%
+1,305
New +$203K
SRC
556
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$204K 0.04%
+6,133
New +$230K
LM
557
DELISTED
Legg Mason, Inc.
LM
$204K 0.04%
5,354
-3,162
-37% -$120K
OC icon
558
Owens Corning
OC
$11.5B
$203K 0.04%
3,029
-1,138
-27% -$71.3K
CTB
559
DELISTED
Cooper Tire & Rubber Co.
CTB
$203K 0.04%
+5,613
New +$217K
HPE icon
560
Hewlett Packard
HPE
$62.2B
$202K 0.04%
+15,695
New +$219K
HA
561
DELISTED
Hawaiian Holdings, Inc.
HA
$202K 0.04%
4,300
-2,820
-40% -$143K
APA icon
562
APA Corp
APA
$12.5B
$201K 0.04%
4,200
-100
-2% -$4.93K
PCRX icon
563
Pacira BioSciences
PCRX
$1.04B
$201K 0.04%
+4,218
New +$196K
PPL
564
PPL Corp
PPL
$27.1B
$201K 0.04%
+5,208
New +$201K
VNO icon
565
Vornado Realty Trust
VNO
$7.46B
$201K 0.04%
+2,651
New +$205K
MTD icon
566
Mettler-Toledo International
MTD
$27B
$200K 0.04%
+340
New +$186K
DYN
567
DELISTED
Dynegy, Inc.
DYN
$194K 0.04%
+23,481
New +$178K
PCOM
568
DELISTED
Points.com Inc. Common Shares
PCOM
$192K 0.04%
+21,222
New +$194K
CPRX
569
DELISTED
Catalyst Pharmaceutical
CPRX
$190K 0.04%
68,970
-66,902
-49% -$140K
RELL icon
570
Richardson Electronics
RELL
$259M
$190K 0.04%
31,908
+3,000
+10% +$17.9K
MDR
571
DELISTED
McDermott International
MDR
$187K 0.04%
8,709
+788
+10% +$15.4K
TVPT
572
DELISTED
Travelport Worldwide Limited
TVPT
$180K 0.04%
13,106
-860
-6% -$11.4K
TPB icon
573
Turning Point Brands
TPB
$1.52B
$175K 0.04%
+11,409
New +$182K
XRA
574
DELISTED
Exeter Resources Corporation
XRA
$175K 0.04%
+113,400
New +$189K
NOA
575
North American Construction
NOA
$375M
$166K 0.03%
37,737
-9,327
-20% -$43.6K
21 22
23
24 25

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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.