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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
(-12%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-17.08%
Top 10 Holdings %
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
DELL
|
+$9.35M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$9.16M |
| 5 |
FRMM
Forum Markets
FRMM
|
+$8.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$27.4M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
626
Philip Morris
PM
$299B
| $220K | 0.02% |
2,700
-3,135
| -54% | -$257K |
|
|
TWNK
627
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $220K | 0.02% |
19,875
-5,130
| -21% | -$65.5K |
|
628
BorgWarner
BWA
$13.2B
| $219K | 0.02% |
5,824
-459
| -7% | -$18K |
|
629
Whirlpool
WHR
$2.47B
| $219K | 0.02% |
+1,840
| New | +$244K |
|
|
MIK
630
DELISTED
Michaels Stores, Inc
MIK
| $218K | 0.02% |
+13,458
| New | +$256K |
|
|
RHT
631
DELISTED
Red Hat Inc
RHT
| $218K | 0.02% |
+1,596
| New | +$228K |
|
632
Chevron
CVX
$383B
| $217K | 0.02% |
1,776
-6,241
| -78% | -$757K |
|
633
EOG Resources
EOG
$77.5B
| $217K | 0.02% |
+1,700
| New | +$207K |
|
|
FARM
634
DELISTED
Farmer Brothers
FARM
| $217K | 0.02% |
8,226
-1,346
| -14% | -$38.6K |
|
635
Star Bulk Carriers
SBLK
$3.25B
| $217K | 0.02% |
+15,000
| New | +$194K |
|
636
Boston Scientific
BSX
$68.4B
| $216K | 0.02% |
+5,600
| New | +$196K |
|
637
Masco
MAS
$14.2B
| $216K | 0.02% |
+5,905
| New | +$227K |
|
638
Western Union
WU
$2.4B
| $216K | 0.02% |
+11,337
| New | +$220K |
|
639
CALL
Mustang Bio
MBIO
$4.5M
| – | – |
0
| – | – |
|
|
K
640
DELISTED
Kellanova
K
| $214K | 0.02% |
+3,262
| New | +$220K |
|
641
Brighthouse Financial
BHF
$3.64B
| $212K | 0.02% |
4,800
-9,381
| -66% | -$395K |
|
642
PACCAR
PCAR
$70.4B
| $210K | 0.02% |
+4,614
| New | +$204K |
|
643
Synchrony
SYF
$25.1B
| $210K | 0.02% |
+6,745
| New | +$215K |
|
|
TREC
644
DELISTED
Trecora Resources
TREC
| $210K | 0.02% |
+15,022
| New | +$213K |
|
645
IBM
IBM
$209B
| $208K | 0.02% |
1,438
-2,053
| -59% | -$287K |
|
|
OPTU
646
Optimum Communications Inc
OPTU
$290M
| $207K | 0.02% |
11,416
-241,865
| -95% | -$4.33M |
|
647
Home Depot
HD
$332B
| $207K | 0.02% |
+1,000
| New | +$201K |
|
648
J.M. Smucker
SJM
$13.1B
| $207K | 0.02% |
+2,015
| New | +$220K |
|
649
Protara Therapeutics
TARA
$227M
| $207K | 0.02% |
2,656
+656
| +33% | +$60.5K |
|
|
FBNK
650
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $207K | 0.02% |
+7,000
| New | +$218K |
|
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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.