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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
AVY icon
601
Avery Dennison
AVY
$12.5B
– –
-2,800
Closed -$247K
AWK icon
602
American Water Works
AWK
$26.3B
– –
-4,295
Closed -$335K
AYI icon
603
Acuity Brands
AYI
$10.1B
– –
-4,852
Closed -$986K
AZN icon
604
PUT
AstraZeneca
AZN
$263B
– –
-21,250
Closed -$1.45M
BAC icon
605
Bank of America
BAC
$436B
– –
-21,527
Closed -$522K
BBWI icon
606
Bath & Body Works
BBWI
$4.13B
– –
-7,001
Closed -$305K
BBY icon
607
Best Buy
BBY
$18.6B
– –
-5,673
Closed -$325K
BDN
608
Brandywine Realty Trust
BDN
$533M
– –
-26,106
Closed -$458K
BHC icon
609
CALL
Bausch Health
BHC
$1.67B
– –
-52,500
Closed -$908K
BLBD icon
610
Blue Bird Corp
BLBD
$2.41B
– –
-12,999
Closed -$221K
BLK icon
611
Blackrock
BLK
$165B
– –
-592
Closed -$250K
BMY icon
612
Bristol-Myers Squibb
BMY
$128B
– –
-4,096
Closed -$228K
BRX icon
613
Brixmor Property Group
BRX
$9.93B
– –
-12,934
Closed -$231K
BWA icon
614
CALL
BorgWarner
BWA
$13.1B
– –
-6,362
Closed -$237K
CARS icon
615
Cars.com
CARS
$660M
– –
-17,321
Closed -$461K
CCI icon
616
PUT
Crown Castle
CCI
$32.4B
– –
-30,000
Closed -$3M
CDNS icon
617
Cadence Design Systems
CDNS
$93.4B
– –
-8,829
Closed -$325K
CENTA icon
618
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-12,025
Closed -$289K
CI icon
619
Cigna
CI
$77B
– –
-3,574
Closed -$598K
CL icon
620
Colgate-Palmolive
CL
$73.6B
– –
-5,099
Closed -$378K
CPRX
621
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-68,970
Closed -$190K
CPS icon
622
Cooper-Standard Automotive
CPS
$508M
– –
-5,302
Closed -$535K
CRM icon
623
Salesforce
CRM
$142B
– –
-9,400
Closed -$865K
CSL icon
624
Carlisle Companies
CSL
$13.8B
– –
-12,399
Closed -$1.18M
CTSH icon
625
Cognizant
CTSH
$22.3B
– –
-3,521
Closed -$234K
23 24
25
26 27

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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 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.