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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
+3.44%
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
$481M
AUM Growth
-$55.6M
(-10%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
998
New
286
Increased
159
Reduced
180
Closed
354
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNACU
Constellation Alpha Capital Corp. Unit
CNACU
|
+$12.4M |
| 2 |
AABA
Altaba Inc
AABA
|
+$8.89M |
| 3 |
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
|
+$6.52M |
| 4 |
Weibo
WB
|
+$6.43M |
| 5 |
Gen Digital
GEN
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$4.8M |
| 2 |
TripAdvisor
TRIP
|
+$4.2M |
| 3 |
T-Mobile US
TMUS
|
+$3.94M |
| 4 |
Microchip Technology
MCHP
|
+$3.91M |
| 5 |
Yelp
YELP
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Communication Services | 11.04% |
| 4 | Industrials | 5.97% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUK
701
DELISTED
Carnival PLC
CUK
| – | – |
-5,625
| Closed | -$326K |
|
702
Commercial Vehicle Group
CVGI
$157M
| – | – |
-30,404
| Closed | -$206K |
|
703
Civeo
CVEO
$379M
| – | – |
-2,034
| Closed | -$73K |
|
704
CVS Health
CVS
$137B
| – | – |
-4,580
| Closed | -$360K |
|
705
Designer Brands
DBI
$277M
| – | – |
-14,198
| Closed | -$294K |
|
706
DHI Group
DHX
$166M
| – | – |
-12,311
| Closed | -$49K |
|
707
CALL
Walt Disney
DIS
$165B
| – | – |
-38,000
| Closed | -$4.31M |
|
708
Dover
DOV
$27.2B
| – | – |
-40,626
| Closed | -$2.64M |
|
709
iShares Select Dividend ETF
DVY
$24B
| – | – |
-11,418
| Closed | -$1.04M |
|
710
Dycom Industries
DY
$12.9B
| – | – |
-13,037
| Closed | -$1.21M |
|
711
PUT
Electronic Arts
EA
$52.4B
| – | – |
-9,500
| Closed | -$850K |
|
712
eBay
EBAY
$48.6B
| – | – |
-15,787
| Closed | -$530K |
|
713
Ennis
EBF
$546M
| – | – |
-15,942
| Closed | -$271K |
|
714
Ecolab
ECL
$75.6B
| – | – |
-12,700
| Closed | -$1.59M |
|
715
Emcor
EME
$33.1B
| – | – |
-6,178
| Closed | -$389K |
|
716
Eastman Chemical
EMN
$7.8B
| – | – |
-2,686
| Closed | -$217K |
|
717
EOG Resources
EOG
$78B
| – | – |
-7,401
| Closed | -$722K |
|
718
Energy Recovery
ERII
$434M
| – | – |
-27,511
| Closed | -$229K |
|
719
Entergy
ETR
$54.1B
| – | – |
-6,096
| Closed | -$232K |
|
720
iShares MSCI United Kingdom ETF
EWU
$4.04B
| – | – |
-11,650
| Closed | -$379K |
|
721
First Bancorp
FBP
$4.4B
| – | – |
-12,237
| Closed | -$69K |
|
722
FTI Consulting
FCN
$4.82B
| – | – |
-9,747
| Closed | -$401K |
|
723
Five Below
FIVE
$11.2B
| – | – |
-4,893
| Closed | -$212K |
|
724
First Solar
FSLR
$21.8B
| – | – |
-7,771
| Closed | -$211K |
|
725
Fortinet
FTNT
$112B
| – | – |
-30,930
| Closed | -$237K |
|
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Boothbay Fund Management's Q2 2017 Portfolio in Review
As of Q2 2017, Boothbay Fund Management held 998 positions worth $481M, down 10% from $537M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Boothbay Fund Management withdrew a net $67.4M in Q2 2017, closing 354 positions and reducing 180 holdings. Its most notable exit was Analog Devices, an estimated $4.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Boothbay Fund Management opened a new position in Constellation Alpha Capital Corp. Unit worth $12.5M.
- Boothbay Fund Management's largest Q2 2017 buy was Constellation Alpha Capital Corp. Unit: 1,233,377 shares worth $12.5M.
- Boothbay Fund Management added most to Fidelity National Information Services in Q2 2017, an estimated $2.85M increase.
- Boothbay Fund Management's biggest Q2 2017 reduction was T-Mobile US, cutting an estimated $3.94M.
- Boothbay Fund Management fully exited Analog Devices in Q2 2017, selling an estimated $4.8M.
- Boothbay Fund Management's ten largest holdings make up 18% of its $481M portfolio in Q2 2017.
- Boothbay Fund Management opened 286 new positions and closed 354 in Q2 2017.
- Boothbay Fund Management's portfolio value fell 10% quarter-over-quarter to $481M.
Based on Boothbay Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.