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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
Cap. Flow
-$67.4M
Cap. Flow %
-14.01%
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
WB icon
Weibo
WB
+$6.43M
5
GEN icon
Gen Digital
GEN
+$3.34M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$4.8M
2
TRIP icon
TripAdvisor
TRIP
+$4.2M
3
TMUS icon
T-Mobile US
TMUS
+$3.94M
4
MCHP icon
Microchip Technology
MCHP
+$3.91M
5
YELP icon
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
FTV icon
726
Fortive
FTV
$19B
– –
-8,344
Closed -$328K
GES
727
DELISTED
Guess Inc
GES
– –
-11,813
Closed -$132K
GPK icon
728
Graphic Packaging
GPK
$3.26B
– –
-13,017
Closed -$168K
GPRK icon
729
GeoPark
GPRK
$649M
– –
-46,657
Closed -$334K
GRPN icon
730
Groupon
GRPN
$980M
– –
-2,385
Closed -$187K
GTE icon
731
Gran Tierra Energy
GTE
$260M
– –
-1,841
Closed -$49K
GWW icon
732
CALL
W.W. Grainger
GWW
$65.3B
– –
-1,300
Closed -$303K
GWW icon
733
W.W. Grainger
GWW
$65.3B
– –
-1,766
Closed -$411K
HBAN icon
734
Huntington Bancshares
HBAN
$35.1B
– –
-11,229
Closed -$150K
HBM icon
735
Hudbay
HBM
$9.92B
– –
-42,877
Closed -$281K
HRI icon
736
Herc Holdings
HRI
$5.43B
– –
-11,517
Closed -$563K
HRL icon
737
Hormel Foods
HRL
$13.9B
– –
-7,982
Closed -$276K
IBB icon
738
CALL
iShares Biotechnology ETF
IBB
$9.31B
– –
-88,200
Closed -$8.62M
IHI icon
739
iShares US Medical Devices ETF
IHI
$3.02B
– –
-28,668
Closed -$723K
INCY icon
740
Incyte
INCY
$23.5B
– –
-3,721
Closed -$497K
INTC icon
741
Intel
INTC
$466B
– –
-30,105
Closed -$1.09M
INTU icon
742
CALL
Intuit
INTU
$81.1B
– –
-44,100
Closed -$5.12M
INTU icon
743
PUT
Intuit
INTU
$81.1B
– –
-7,700
Closed -$893K
ITB icon
744
iShares US Home Construction ETF
ITB
$2.41B
– –
-8,166
Closed -$261K
ITT icon
745
ITT
ITT
$17.5B
– –
-7,561
Closed -$310K
IVZ icon
746
Invesco
IVZ
$13.3B
– –
-6,976
Closed -$214K
IWM icon
747
iShares Russell 2000 ETF
IWM
$79.8B
– –
-3,439
Closed -$476K
JBL icon
748
Jabil
JBL
$32.8B
– –
-8,370
Closed -$242K
JBSS icon
749
John B. Sanfilippo & Son
JBSS
$949M
– –
-7,861
Closed -$575K
JCI icon
750
Johnson Controls International
JCI
$87.5B
– –
-6,818
Closed -$287K
28 29
30
31 32

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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 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.