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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
NVAX icon
726
Novavax
NVAX
$1.26B
– –
-774
Closed -$18K
OC icon
727
Owens Corning
OC
$11.5B
– –
-3,029
Closed -$203K
OCUL icon
728
PUT
Ocular Therapeutix
OCUL
$1.88B
– –
-54,200
Closed -$502K
ORCL icon
729
CALL
Oracle
ORCL
$347B
– –
-8,300
Closed -$416K
OVV icon
730
Ovintiv
OVV
$17B
– –
-2,977
Closed -$131K
PAYX icon
731
Paychex
PAYX
$41.5B
– –
-14,800
Closed -$843K
PBI icon
732
Pitney Bowes
PBI
$2.47B
– –
-10,857
Closed -$164K
PBPB
733
DELISTED
Potbelly
PBPB
– –
-14,141
Closed -$163K
PBYI icon
734
CALL
Puma Biotechnology
PBYI
$413M
– –
-31,900
Closed -$2.79M
PCAR icon
735
PACCAR
PCAR
$69.7B
– –
-6,057
Closed -$267K
PCG icon
736
PG&E
PCG
$47.3B
– –
-3,222
Closed -$214K
PCRX icon
737
Pacira BioSciences
PCRX
$1.04B
– –
-4,218
Closed -$201K
PFG icon
738
Principal Financial Group
PFG
$23.9B
– –
-3,899
Closed -$250K
PK icon
739
Park Hotels & Resorts
PK
$3.04B
– –
-18,297
Closed -$493K
PNC icon
740
PNC Financial Services
PNC
$99.5B
– –
-2,490
Closed -$311K
POWI icon
741
Power Integrations
POWI
$3.4B
– –
-14,632
Closed -$533K
PPL
742
PPL Corp
PPL
$27.1B
– –
-5,208
Closed -$201K
PSX icon
743
Phillips 66
PSX
$82.9B
– –
-3,771
Closed -$319K
PTC icon
744
CALL
PTC
PTC
$14.4B
– –
-12,800
Closed -$706K
QCOM icon
745
Qualcomm
QCOM
$178B
– –
-6,380
Closed -$352K
RPD icon
746
Rapid7
RPD
$664M
– –
-152,389
Closed -$2.56M
RRC icon
747
Range Resources
RRC
$9.08B
– –
-9,323
Closed -$216K
SABR icon
748
CALL
Sabre
SABR
$708M
– –
-18,900
Closed -$411K
SHW icon
749
Sherwin-Williams
SHW
$80.6B
– –
-2,199
Closed -$257K
SJM icon
750
J.M. Smucker
SJM
$12.9B
– –
-2,738
Closed -$324K
28 29
30
31 32

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.