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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 | |
|---|---|---|---|---|---|---|
776
M&T Bank
MTB
$36.2B
| – | – |
-1,368
| Closed | -$212K |
|
777
Mueller Water Products
MWA
$3.92B
| – | – |
-13,154
| Closed | -$155K |
|
778
Magnachip Semiconductor
MX
$128M
| – | – |
-15,559
| Closed | -$149K |
|
779
Nabors Industries
NBR
$1.23B
| – | – |
-262
| Closed | -$171K |
|
780
CALL
Netflix
NFLX
$292B
| – | – |
-35,000
| Closed | -$517K |
|
781
CALL
NetApp
NTAP
$32.9B
| – | – |
-25,100
| Closed | -$1.05M |
|
782
Newell Brands
NWL
$2.16B
| – | – |
-5,742
| Closed | -$271K |
|
783
Orion
OEC
$394M
| – | – |
-13,272
| Closed | -$272K |
|
784
OGE Energy
OGE
$10.3B
| – | – |
-7,739
| Closed | -$271K |
|
|
ACH
785
Accendra Health
ACH
$240M
| – | – |
-9,963
| Closed | -$345K |
|
786
ON Semiconductor
ON
$33.8B
| – | – |
-187,452
| Closed | -$2.82M |
|
787
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-16,410
| Closed | -$295K |
|
788
OraSure Technologies
OSUR
$273M
| – | – |
-13,271
| Closed | -$172K |
|
789
Occidental Petroleum
OXY
$57B
| – | – |
-3,287
| Closed | -$208K |
|
790
Bank OZK
OZK
$5.49B
| – | – |
-5,951
| Closed | -$310K |
|
791
Palo Alto Networks
PANW
$264B
| – | – |
-16,962
| Closed | -$319K |
|
|
PARA
792
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,000
| Closed | -$347K |
|
793
Patrick Industries
PATK
$2.8B
| – | – |
-8,010
| Closed | -$252K |
|
794
CALL
Paychex
PAYX
$40.4B
| – | – |
-13,400
| Closed | -$789K |
|
795
Petrobras
PBR
$121B
| – | – |
-55,846
| Closed | -$541K |
|
796
PENN Entertainment
PENN
$2.74B
| – | – |
-35,140
| Closed | -$648K |
|
797
PepsiCo
PEP
$186B
| – | – |
-2,111
| Closed | -$236K |
|
798
Pfizer
PFE
$140B
| – | – |
-14,096
| Closed | -$458K |
|
799
Progressive
PGR
$124B
| – | – |
-9,767
| Closed | -$383K |
|
800
Polaris
PII
$4.15B
| – | – |
-3,293
| Closed | -$276K |
|
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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.