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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
APC
576
DELISTED
Anadarko Petroleum
APC
$246K 0.02%
3,650
+150
+4% +$10.1K
HLF icon
577
Herbalife
HLF
$1.29B
$243K 0.02%
4,458
-1,137
-20% -$62.8K
WWD icon
578
Woodward
WWD
$21.2B
$243K 0.02%
+3,000
New +$241K
ABT icon
579
Abbott
ABT
$183B
$242K 0.02%
+3,300
New +$217K
APA icon
580
APA Corp
APA
$12.8B
$241K 0.02%
5,058
-942
-16% -$42.4K
DVN icon
581
Devon Energy
DVN
$50.9B
$241K 0.02%
+6,042
New +$257K
SBAC icon
582
SBA Communications
SBAC
$19.3B
$241K 0.02%
1,500
-301
-17% -$48K
SHYF
583
DELISTED
The Shyft Group
SHYF
$241K 0.02%
+16,325
New +$244K
LHO
584
DELISTED
LaSalle Hotel Properties
LHO
$240K 0.02%
6,925
-268
-4% -$9.28K
EHTH icon
585
eHealth
EHTH
$43.8M
$239K 0.02%
8,474
-12,916
-60% -$343K
SPG icon
586
Simon Property Group
SPG
$74.7B
$239K 0.02%
+1,354
New +$240K
ZG icon
587
Zillow
ZG
$7.79B
$239K 0.02%
+5,407
New +$283K
ONTO icon
588
Onto Innovation
ONTO
$12.5B
$238K 0.02%
+6,352
New +$250K
SJI
589
DELISTED
South Jersey Industries, Inc.
SJI
$237K 0.02%
6,709
-3,862
-37% -$131K
SPLK
590
DELISTED
Splunk Inc
SPLK
$236K 0.02%
1,952
-3,841
-66% -$426K
CRK icon
591
Comstock Resources
CRK
$3.73B
$234K 0.02%
+27,877
New +$261K
MCO icon
592
Moody's
MCO
$83.5B
$234K 0.02%
+1,400
New +$246K
BALL icon
593
Ball Corp
BALL
$17.4B
$233K 0.02%
+5,300
New +$216K
ROG icon
594
Rogers Corp
ROG
$2.18B
$233K 0.02%
+1,582
New +$208K
LEA icon
595
PUT
Lear
LEA
$7.33B
$232K 0.02%
+16
New +$2.74K
MOMO
596
CALL
Hello Group
MOMO
$886M
$232K 0.02%
+53
New +$2.32K
USB icon
597
US Bancorp
USB
$98B
$232K 0.02%
+4,400
New +$233K
ROSEW
598
DELISTED
Rosehill Resources Inc.
ROSEW
$232K 0.02%
37,953
-10,494
-22% -$13.6K
ISRG icon
599
Intuitive Surgical
ISRG
$126B
$231K 0.02%
+1,209
New +$215K
MTDR icon
600
Matador Resources
MTDR
$6B
$231K 0.02%
7,000
– –
22 23
24
25 26

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MAM
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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
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EHC
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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.