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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
-6.34%
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
$686M
AUM Growth
-$326M
(-32%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-41.17%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
1,061
New
296
Increased
155
Reduced
126
Closed
428
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$36.8M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$10.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$10.2M |
| 4 |
KBLMU
KBL Merger Corp. IV Unit
KBLMU
|
+$9.14M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$27.4M |
| 2 |
AET
Aetna Inc
AET
|
+$12.3M |
| 3 |
Dell
DELL
|
+$11.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.4M |
| 5 |
CA
CA, Inc.
CA
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.05% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Real Estate | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-55,000
| Closed | -$1.27M |
|
677
Blue Bird Corp
BLBD
$2.36B
| – | – |
-11,286
| Closed | -$277K |
|
678
CALL
Broadridge
BR
$17.9B
| – | – |
-120
| Closed | -$1.58M |
|
|
679
Broadridge
BR
$17.9B
| – | – |
-1,559
| Closed | -$206K |
|
680
Boston Scientific
BSX
$68.4B
| – | – |
-5,600
| Closed | -$216K |
|
681
Burlington
BURL
$23.4B
| – | – |
-3,086
| Closed | -$503K |
|
682
BorgWarner
BWA
$13.2B
| – | – |
-5,824
| Closed | -$219K |
|
683
BlueLinx
BXC
$416M
| – | – |
-11,779
| Closed | -$371K |
|
|
BZUN
684
Baozun
BZUN
$173M
| – | – |
-30,867
| Closed | -$1.5M |
|
685
Calix
CALX
$2.22B
| – | – |
-41,028
| Closed | -$332K |
|
686
CALL
Cars.com
CARS
$664M
| – | – |
-258
| Closed | -$712K |
|
687
Chubb
CB
$135B
| – | – |
-1,500
| Closed | -$200K |
|
688
Colgate-Palmolive
CL
$73.3B
| – | – |
-4,200
| Closed | -$281K |
|
689
Clene
CLNN
$64.4M
| – | – |
-16,250
| Closed | -$3.15M |
|
690
Celestica
CLS
$40.5B
| – | – |
-42,270
| Closed | -$458K |
|
691
Clorox
CLX
$11.7B
| – | – |
-2,088
| Closed | -$314K |
|
692
CME Group
CME
$96.1B
| – | – |
-10,250
| Closed | -$1.75M |
|
693
Cummins
CMI
$87.3B
| – | – |
-1,700
| Closed | -$248K |
|
|
CPRX
694
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-100,181
| Closed | -$379K |
|
695
Capri Holdings
CPRI
$1.82B
| – | – |
-9,041
| Closed | -$620K |
|
696
Cisco
CSCO
$448B
| – | – |
-9,660
| Closed | -$470K |
|
|
697
PUT
Cisco
CSCO
$448B
| – | – |
-70
| Closed | -$341K |
|
698
PUT
CytomX Therapeutics
CTMX
$714M
| – | – |
-626
| Closed | -$1.16M |
|
699
CALL
Cognizant
CTSH
$24.3B
| – | – |
-442
| Closed | -$3.41M |
|
700
CubeSmart
CUBE
$9.34B
| – | – |
-19,658
| Closed | -$561K |
|
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Boothbay Fund Management's Q4 2018 Portfolio in Review
As of Q4 2018, Boothbay Fund Management held 1,061 positions worth $686M, down 32% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Boothbay Fund Management withdrew a net $283M in Q4 2018, closing 428 positions and reducing 126 holdings. Its most notable exit was Aetna Inc, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Boothbay Fund Management opened a new position in Sprott Physical Gold and Silver Trust worth $38.9M.
- Boothbay Fund Management's largest Q4 2018 buy was Sprott Physical Gold and Silver Trust: 3,101,454 shares worth $38.9M.
- Boothbay Fund Management added most to Twenty-First Century Fox, Inc. Class B in Q4 2018, an estimated $10.6M increase.
- Boothbay Fund Management's biggest Q4 2018 reduction was Amazon, cutting an estimated $27.4M.
- Boothbay Fund Management fully exited Aetna Inc in Q4 2018, selling an estimated $12.3M.
- Boothbay Fund Management's ten largest holdings make up 26% of its $686M portfolio in Q4 2018.
- Boothbay Fund Management opened 296 new positions and closed 428 in Q4 2018.
- Boothbay Fund Management's portfolio value fell 32% quarter-over-quarter to $686M.
Based on Boothbay Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.