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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
D icon
626
Dominion Energy
D
$61.8B
– –
-6,713
Closed -$514K
DCI icon
627
Donaldson
DCI
$10.8B
– –
-5,767
Closed -$263K
DECK icon
628
Deckers Outdoor
DECK
$13.6B
– –
-21,822
Closed -$248K
DFS
629
DELISTED
Discover Financial Services
DFS
– –
-5,945
Closed -$370K
DGX icon
630
Quest Diagnostics
DGX
$25.6B
– –
-3,394
Closed -$377K
DHR icon
631
Danaher
DHR
$138B
– –
-5,112
Closed -$382K
DIS icon
632
Walt Disney
DIS
$168B
– –
-3,368
Closed -$346K
DKS icon
633
Dick's Sporting Goods
DKS
$18.4B
– –
-10,248
Closed -$408K
DLTR icon
634
Dollar Tree
DLTR
$24.1B
– –
-3,051
Closed -$213K
DOX icon
635
Amdocs
DOX
$5.64B
– –
-4,158
Closed -$268K
DVA icon
636
DaVita
DVA
$15.2B
– –
-4,172
Closed -$270K
EA icon
637
Electronic Arts
EA
$52.4B
– –
-2,394
Closed -$253K
EAT icon
638
Brinker International
EAT
$8.38B
– –
-8,217
Closed -$313K
EBS icon
639
Emergent Biosolutions
EBS
$378M
– –
-7,386
Closed -$250K
EG icon
640
Everest Group
EG
$15.4B
– –
-851
Closed -$217K
ENR icon
641
Energizer
ENR
$1.44B
– –
-10,134
Closed -$487K
EPAC icon
642
Enerpac Tool Group
EPAC
$1.78B
– –
-27,337
Closed -$672K
ESPR
643
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-30,700
Closed -$1.42M
ETD icon
644
PUT
Ethan Allen Interiors
ETD
$592M
– –
-15,000
Closed -$485K
ETSY icon
645
Etsy
ETSY
$7.96B
– –
-33,287
Closed -$499K
EVC icon
646
Entravision Communication
EVC
$1.02B
– –
-39,899
Closed -$263K
EVRI
647
DELISTED
Everi Holdings
EVRI
– –
-22,194
Closed -$162K
F icon
648
Ford
F
$58.5B
– –
-12,604
Closed -$141K
FDX icon
649
FedEx
FDX
$73.5B
– –
-1,025
Closed -$223K
FL
650
DELISTED
Foot Locker
FL
– –
-11,322
Closed -$558K
24 25
26
27 28

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MAM
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SIAU
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
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IMCOOI
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EHC
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CCM
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PA
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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.