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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
MTDR icon
601
PUT
Matador Resources
MTDR
$6B
$231K 0.02%
+70
New +$2.24K
SVC
602
PUT
Service Properties Trust
SVC
$1.04B
$231K 0.02%
+16
New +$2.29K
ZTO icon
603
ZTO Express
ZTO
$18.1B
$231K 0.02%
+13,956
New +$269K
LW icon
604
Lamb Weston
LW
$7.36B
$230K 0.02%
3,451
-604
-15% -$41.4K
PAGS icon
605
PagSeguro Digital
PAGS
$2.75B
$230K 0.02%
8,300
-457
-5% -$12.4K
UNH icon
606
UnitedHealth
UNH
$383B
$230K 0.02%
+865
New +$225K
EBAY icon
607
eBay
EBAY
$50.4B
$229K 0.02%
+6,931
New +$240K
WCN
608
Waste Connections
WCN
$41.9B
$227K 0.02%
2,849
-195
-6% -$15.3K
MFGP
609
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$227K 0.02%
10,165
– –
GLD icon
610
SPDR Gold Trust
GLD
$133B
$226K 0.02%
2,000
– –
ITW icon
611
Illinois Tool Works
ITW
$81.6B
$226K 0.02%
+1,600
New +$225K
ROP icon
612
Roper Technologies
ROP
$38.5B
$226K 0.02%
+763
New +$225K
SLDB icon
613
CALL
Solid Biosciences
SLDB
$836M
$226K 0.02%
+3
New +$1.89K
SC
614
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$226K 0.02%
+11,287
New +$232K
OSG
615
Octave Specialty Group
OSG
$250M
$225K 0.02%
+11,000
New +$230K
AMCX icon
616
AMC Global Media
AMCX
$427M
$225K 0.02%
+3,396
New +$212K
HLT icon
617
Hilton Worldwide
HLT
$72.5B
$225K 0.02%
+2,784
New +$219K
PPLI
618
People Inc
PPLI
$3.08B
$225K 0.02%
+5,797
New +$188K
NX icon
619
Quanex
NX
$818M
$225K 0.02%
12,366
-13,989
-53% -$246K
TRGP icon
620
PUT
Targa Resources
TRGP
$57.6B
$225K 0.02%
+40
New +$2.13K
RTX icon
621
RTX Corp
RTX
$289B
$223K 0.02%
2,531
-175
-6% -$14.7K
TDG icon
622
TransDigm Group
TDG
$69.9B
$223K 0.02%
600
-45
-7% -$16.2K
TGTX icon
623
TG Therapeutics
TGTX
$8.19B
$223K 0.02%
+39,865
New +$455K
NBL
624
DELISTED
Noble Energy, Inc.
NBL
$222K 0.02%
7,104
-8,442
-54% -$270K
ALB icon
625
CALL
Albemarle
ALB
$13.9B
$220K 0.02%
+22
New +$2.13K
23 24
25
26 27

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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.