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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
FMC icon
651
FMC
FMC
$1.39B
– –
-3,223
Closed -$204K
FTV icon
652
CALL
Fortive
FTV
$19.2B
– –
-11,100
Closed -$443K
FWONA icon
653
Liberty Media Series A
FWONA
$22.6B
– –
-7,635
Closed -$256K
TDAY
654
USA Today Co
TDAY
$1.22B
– –
-38,978
Closed -$525K
GE icon
655
GE Aerospace
GE
$375B
– –
-2,275
Closed -$294K
GE icon
656
PUT
GE Aerospace
GE
$375B
– –
-1,857
Closed -$240K
GEN icon
657
CALL
Gen Digital
GEN
$16.1B
– –
-54,900
Closed -$1.55M
GILD icon
658
Gilead Sciences
GILD
$162B
– –
-8,670
Closed -$663K
GIS icon
659
General Mills
GIS
$19.5B
– –
-4,765
Closed -$264K
GLPI icon
660
Gaming and Leisure Properties
GLPI
$12.8B
– –
-5,788
Closed -$218K
GME icon
661
GameStop
GME
$9.66B
– –
-76,480
Closed -$413K
GPN icon
662
Global Payments
GPN
$23B
– –
-2,505
Closed -$226K
GTN icon
663
Gray Television
GTN
$409M
– –
-283,842
Closed -$3.89M
HD icon
664
CALL
Home Depot
HD
$335B
– –
-2,800
Closed -$430K
HD icon
665
Home Depot
HD
$335B
– –
-5,424
Closed -$832K
HEES
666
DELISTED
H&E Equipment Services
HEES
– –
-15,300
Closed -$312K
HL icon
667
Hecla Mining
HL
$10.2B
– –
-18,120
Closed -$92K
HLF icon
668
Herbalife
HLF
$1.26B
– –
-15,556
Closed -$555K
HLT icon
669
Hilton Worldwide
HLT
$75.3B
– –
-6,500
Closed -$402K
HPE icon
670
Hewlett Packard
HPE
$63.8B
– –
-15,695
Closed -$202K
HRB icon
671
H&R Block
HRB
$5.37B
– –
-13,275
Closed -$410K
HSIC icon
672
Henry Schein
HSIC
$9.64B
– –
-3,024
Closed -$217K
HUM icon
673
Humana
HUM
$45.8B
– –
-2,917
Closed -$702K
HXL icon
674
CALL
Hexcel
HXL
$8.28B
– –
-12,700
Closed -$670K
ICE icon
675
Intercontinental Exchange
ICE
$84.1B
– –
-3,557
Closed -$234K
25 26
27
28 29

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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.