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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
+5.18%
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
$1.1B
AUM Growth
+$67.2M
Cap. Flow
-$19.8M
Cap. Flow %
-1.8%
Top 10 Hldgs %
22.09%
Holding
1,024
New
290
Increased
193
Reduced
145
Closed
315

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$14.5M
2
GIX.U
GigCapital2, Inc.
GIX.U
+$12.6M
3
APC
Anadarko Petroleum
APC
+$9.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.34M
5
AGN
Allergan plc
AGN
+$8.72M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$12.2M
2
RHT
Red Hat Inc
RHT
+$9.77M
3
TVPT
Travelport Worldwide Limited
TVPT
+$7.6M
4
CELG
Celgene Corp
CELG
+$6.8M
5
FDC
First Data Corporation
FDC
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Healthcare 8.26%
3 Communication Services 7.46%
4 Financials 6.59%
5 Real Estate 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
751
Broadridge
BR
$18.8B
– –
-19,147
Closed -$1.99M
BRK.B icon
752
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,225
Closed -$246K
BTCT icon
753
BTC Digital
BTCT
$8.39M
– –
-833
Closed -$5.05M
CENT icon
754
Central Garden & Pet Co
CENT
$2.75B
– –
-10,170
Closed -$208K
CL icon
755
Colgate-Palmolive
CL
$74.5B
– –
-4,104
Closed -$281K
CLSD
756
DELISTED
Clearside Biomedical
CLSD
– –
-26,000
Closed -$538K
CMA
757
DELISTED
Comerica
CMA
– –
-3,003
Closed -$220K
COLL icon
758
Collegium Pharmaceutical
COLL
$1.19B
– –
-52,804
Closed -$799K
COP icon
759
ConocoPhillips
COP
$145B
– –
-4,690
Closed -$313K
CPB icon
760
Campbell Soup
CPB
$6.86B
– –
-15,634
Closed -$596K
CRK icon
761
Comstock Resources
CRK
$3.68B
– –
-22,386
Closed -$155K
CROX icon
762
Crocs
CROX
$6.72B
– –
-25,130
Closed -$647K
CSTM icon
763
Constellium
CSTM
$3.8B
– –
-20,000
Closed -$160K
CTAS icon
764
PUT
Cintas
CTAS
$87.4B
– –
-428
Closed -$2.16M
CTSH icon
765
CALL
Cognizant
CTSH
$26.6B
– –
-56
Closed -$406K
CVX icon
766
Chevron
CVX
$384B
– –
-2,342
Closed -$288K
CWEN icon
767
Clearway Energy Class C
CWEN
$4.72B
– –
-22,490
Closed -$340K
DARE icon
768
Dare Bioscience
DARE
$18M
– –
-1,528
Closed -$26K
DD icon
769
DuPont de Nemours
DD
$18.4B
– –
-6,594
Closed -$890K
DD icon
770
PUT
DuPont de Nemours
DD
$18.4B
– –
-63
Closed -$853K
DIS icon
771
CALL
Walt Disney
DIS
$172B
– –
-490
Closed -$5.44M
DSU icon
772
BlackRock Debt Strategies Fund
DSU
$590M
– –
-75,000
Closed -$804K
EAD
773
Allspring Income Opportunities Fund
EAD
$373M
– –
-18,480
Closed -$146K
EFX icon
774
PUT
Equifax
EFX
$22.2B
– –
-144
Closed -$1.71M
EIM
775
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-24,958
Closed -$309K
29 30
31
32 33

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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 2019 Portfolio in Review

As of Q2 2019, Boothbay Fund Management held 1,024 positions worth $1.1B, up 6.5% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boothbay Fund Management's Q2 2019 filing shows 290 new, 193 increased, 145 reduced and 315 closed positions. Its largest new stake was GigCapital2, Inc.: 1,261,000 shares worth $12.6M. The largest sale was Altaba Inc, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

  • Boothbay Fund Management's largest Q2 2019 buy was GigCapital2, Inc.: 1,261,000 shares worth $12.6M.
  • Boothbay Fund Management added most to Sprott Physical Gold and Silver Trust in Q2 2019, an estimated $14.5M increase.
  • Boothbay Fund Management's biggest Q2 2019 reduction was Altaba Inc, cutting an estimated $12.2M.
  • Boothbay Fund Management fully exited Travelport Worldwide Limited in Q2 2019, selling an estimated $7.6M.
  • Boothbay Fund Management's ten largest holdings make up 22% of its $1.1B portfolio in Q2 2019.
  • Boothbay Fund Management opened 290 new positions and closed 315 in Q2 2019.
  • Boothbay Fund Management's portfolio value rose 6.5% quarter-over-quarter to $1.1B.

Based on Boothbay Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.