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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
BR icon
651
Broadridge
BR
$17.8B
$206K 0.02%
+1,559
New +$198K
OMF icon
652
OneMain Financial
OMF
$7.21B
$202K 0.02%
+6,000
New +$210K
TROW icon
653
T. Rowe Price
TROW
$24.1B
$202K 0.02%
1,852
-48
-3% -$5.56K
LGF.B
654
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$202K 0.02%
8,674
-63,099
-88% -$1.42M
SRT
655
DELISTED
Startek Inc.
SRT
$201K 0.02%
30,293
+3,370
+13% +$22.4K
ROSE
656
DELISTED
Rosehill Resources Inc. Class A
ROSE
$201K 0.02%
+33,000
New +$268K
CB icon
657
Chubb
CB
$136B
$200K 0.02%
+1,500
New +$203K
UCTT
658
Ultra Clean Holdings
UCTT
$3.78B
$196K 0.02%
+15,628
New +$227K
ARTX
659
DELISTED
Arotech Corporation
ARTX
$195K 0.02%
+57,483
New +$206K
CDTX
660
DELISTED
Cidara Therapeutics
CDTX
$190K 0.02%
2,160
– –
METC icon
661
Ramaco Resources Class A
METC
$603M
$190K 0.02%
26,339
+10,095
+62% +$70.8K
MSL
662
DELISTED
Midsouth Bancorp, Inc.
MSL
$188K 0.02%
+12,200
New +$179K
SRRA
663
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$187K 0.02%
2,756
– –
NODK icon
664
NI Holdings
NODK
$316M
$186K 0.02%
11,000
– –
CMBT
665
CMB.TECH NV
CMBT
$4.68B
$186K 0.02%
21,398
-11,646
-35% -$99K
LX
666
LexinFintech Holdings
LX
$237M
$183K 0.02%
18,391
+1,239
+7% +$14.1K
FOMX
667
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$183K 0.02%
+32,000
New +$183K
ERII icon
668
Energy Recovery
ERII
$432M
$179K 0.02%
19,978
-9,405
-32% -$83.2K
CHRA
669
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$177K 0.02%
+2,247
New +$180K
NDLS icon
670
Noodles & Co
NDLS
$106M
$175K 0.02%
+1,808
New +$167K
PGRE
671
DELISTED
Paramount Group
PGRE
$173K 0.02%
+11,497
New +$178K
ASNA
672
DELISTED
Ascena Retail Group, Inc.
ASNA
$171K 0.02%
+1,872
New +$155K
EHIC
673
DELISTED
eHi Car Services Limited
EHIC
$170K 0.02%
+15,000
New +$185K
GNW icon
674
Genworth Financial
GNW
$3.78B
$169K 0.02%
+40,606
New +$183K
INDP icon
675
Indaptus Therapeutics
INDP
$184M
$169K 0.02%
13
+2
+18% +$19K
25 26
27
28 29

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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
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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.