We are live on ! Find out more
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
SNDX icon
751
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-15,689
Closed -$219K
SSD icon
752
Simpson Manufacturing
SSD
$7.95B
– –
-7,013
Closed -$307K
SSP icon
753
E.W. Scripps
SSP
$271M
– –
-33,073
Closed -$589K
STEW
754
SRH Total Return Fund
STEW
$1.76B
– –
-12,500
Closed -$121K
STZ icon
755
Constellation Brands
STZ
$22.2B
– –
-1,843
Closed -$357K
SWKS icon
756
Skyworks Solutions
SWKS
$9.54B
– –
-14,119
Closed -$1.46M
SYK icon
757
Stryker
SYK
$129B
– –
-3,566
Closed -$495K
T icon
758
AT&T
T
$167B
– –
-7,796
Closed -$222K
TCOM icon
759
CALL
Trip.com Group
TCOM
$28.2B
– –
-45,800
Closed -$2.47M
TDG icon
760
TransDigm Group
TDG
$71.9B
– –
-1,321
Closed -$355K
TEL icon
761
CALL
TE Connectivity
TEL
$60.2B
– –
-10,900
Closed -$858K
TER icon
762
CALL
Teradyne
TER
$52.4B
– –
-18,300
Closed -$550K
TER icon
763
Teradyne
TER
$52.4B
– –
-61,202
Closed -$1.84M
TEVA icon
764
PUT
Teva Pharmaceuticals
TEVA
$36.2B
– –
-34,000
Closed -$1.13M
TGNA
765
DELISTED
TEGNA Inc
TGNA
– –
-43,369
Closed -$625K
TGT icon
766
Target
TGT
$63.7B
– –
-4,956
Closed -$259K
THO icon
767
Thor Industries
THO
$3.98B
– –
-2,600
Closed -$272K
TJX icon
768
TJX Companies
TJX
$173B
– –
-9,084
Closed -$328K
TLT icon
769
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-3,000
Closed -$375K
TMHC icon
770
Taylor Morrison
TMHC
– –
-9,173
Closed -$220K
TMUS icon
771
CALL
T-Mobile US
TMUS
$190B
– –
-20,000
Closed -$1.21M
TREX icon
772
Trex
TREX
$4.57B
– –
-36,084
Closed -$610K
TRGP icon
773
PUT
Targa Resources
TRGP
$57.4B
– –
-5,900
Closed -$267K
TRMB icon
774
CALL
Trimble
TRMB
$13B
– –
-24,300
Closed -$867K
TSCO icon
775
Tractor Supply
TSCO
$16.7B
– –
-21,085
Closed -$229K
29 30
31
32 33

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.