We are live on ! Find out more
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
BB icon
551
BlackBerry
BB
$4.95B
$263K 0.03%
23,100
+8,099
+54% +$82.8K
AZPN
552
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$262K 0.03%
2,302
-1,998
-46% -$227K
CCF
553
DELISTED
Chase Corporation
CCF
$261K 0.03%
2,174
-722
-25% -$89.1K
EL icon
554
Estee Lauder
EL
$30.7B
$260K 0.03%
+1,791
New +$249K
FFWM
555
DELISTED
First Foundation Inc
FFWM
$259K 0.03%
+16,553
New +$279K
ICE icon
556
Intercontinental Exchange
ICE
$88.4B
$258K 0.03%
+3,443
New +$259K
ZLAB icon
557
Zai Lab
ZLAB
$2.06B
$257K 0.03%
+13,200
New +$286K
AHT
558
CALL
Ashford Hospitality Trust
AHT
$20.9M
– –
0
– –
OC icon
559
Owens Corning
OC
$11.2B
$256K 0.03%
4,722
+188
+4% +$11.3K
EIX icon
560
Edison International
EIX
$30.3B
$255K 0.03%
3,762
-6,066
-62% -$406K
NOK icon
561
Nokia
NOK
$50.7B
$255K 0.03%
45,750
-78,676
-63% -$437K
XENE icon
562
Xenon Pharmaceuticals
XENE
$6.2B
$254K 0.03%
19,275
-16,044
-45% -$186K
SECO
563
DELISTED
Secoo Holding Limited ADR
SECO
$254K 0.03%
+2,001
New +$253K
HP icon
564
Helmerich & Payne
HP
$3.37B
$253K 0.03%
+3,682
New +$235K
PRU icon
565
Prudential Financial
PRU
$42.6B
$253K 0.03%
2,500
+307
+14% +$30.3K
AUD
566
DELISTED
Audacy, Inc.
AUD
$253K 0.03%
32,000
– –
MCD icon
567
McDonald's
MCD
$191B
$251K 0.02%
1,500
-262
-15% -$42K
TJX icon
568
TJX Companies
TJX
$176B
$251K 0.02%
+4,484
New +$230K
HPQ icon
569
HP
HPQ
$24.6B
$250K 0.02%
9,686
-12,614
-57% -$305K
BKH icon
570
Black Hills Corp
BKH
$5.5B
$249K 0.02%
4,294
+175
+4% +$10.5K
AR icon
571
Antero Resources
AR
$10.9B
$248K 0.02%
14,000
-968
-6% -$18.7K
CMI icon
572
Cummins
CMI
$87.3B
$248K 0.02%
1,700
-38
-2% -$5.35K
LVS icon
573
Las Vegas Sands
LVS
$32.3B
$248K 0.02%
+4,174
New +$280K
PH icon
574
Parker-Hannifin
PH
$121B
$247K 0.02%
+1,345
New +$231K
MPC icon
575
Marathon Petroleum
MPC
$91.7B
$246K 0.02%
+3,081
New +$244K
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
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
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.