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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
INOD icon
676
Innodata
INOD
$1.94B
– –
-26,500
Closed -$46K
INVH icon
677
Invitation Homes
INVH
$17.6B
– –
-19,102
Closed -$413K
IOVA icon
678
Iovance Biotherapeutics
IOVA
$2.19B
– –
-16,746
Closed -$123K
ISD
679
PGIM High Yield Bond Fund
ISD
$418M
– –
-15,791
Closed -$241K
ITRI icon
680
Itron
ITRI
$3.76B
– –
-14,460
Closed -$980K
IWM icon
681
PUT
iShares Russell 2000 ETF
IWM
$80.3B
– –
-3,000
Closed -$423K
IYH icon
682
iShares US Healthcare ETF
IYH
$3.38B
– –
-8,780
Closed -$292K
JNJ icon
683
Johnson & Johnson
JNJ
$641B
– –
-2,959
Closed -$391K
JNPR
684
CALL
DELISTED
Juniper Networks
JNPR
– –
-72,900
Closed -$2.03M
JNPR
685
DELISTED
Juniper Networks
JNPR
– –
-8,379
Closed -$234K
K
686
DELISTED
Kellanova
K
– –
-3,302
Closed -$215K
KDP icon
687
Keurig Dr Pepper
KDP
$41B
– –
-4,562
Closed -$416K
KEYS icon
688
Keysight
KEYS
$53.6B
– –
-54,269
Closed -$2.11M
KGC icon
689
Kinross Gold
KGC
$28.6B
– –
-21,163
Closed -$86K
KHC icon
690
Kraft Heinz
KHC
$31.1B
– –
-2,421
Closed -$207K
KIE icon
691
State Street SPDR S&P Insurance ETF
KIE
$654M
– –
-7,146
Closed -$210K
KLAC icon
692
KLA
KLAC
$266B
– –
-35,060
Closed -$321K
KMI icon
693
Kinder Morgan
KMI
$70.6B
– –
-17,000
Closed -$326K
KRE icon
694
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-3,987
Closed -$219K
LDOS icon
695
Leidos
LDOS
$14.5B
– –
-5,080
Closed -$263K
LEA icon
696
Lear
LEA
$7.26B
– –
-3,507
Closed -$498K
LEN icon
697
Lennar Class A
LEN
$20.5B
– –
-5,832
Closed -$296K
LMT icon
698
Lockheed Martin
LMT
$134B
– –
-1,052
Closed -$292K
LOW icon
699
CALL
Lowe's Companies
LOW
$119B
– –
-3,300
Closed -$256K
LPX icon
700
Louisiana-Pacific
LPX
$5.19B
– –
-8,539
Closed -$206K
26 27
28
29 30

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
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

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.