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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
TSE
776
DELISTED
Trinseo
TSE
– –
-9,931
Closed -$682K
TWO
777
Two Harbors Investment
TWO
$1.27B
– –
-1,800
Closed -$143K
ULTA icon
778
Ulta Beauty
ULTA
$20.4B
– –
-713
Closed -$205K
UNIT
779
Uniti Group
UNIT
$2.63B
– –
-9,627
Closed -$242K
VLO icon
780
CALL
Valero Energy
VLO
$89.8B
– –
-4,400
Closed -$297K
VNO icon
781
Vornado Realty Trust
VNO
$7.47B
– –
-2,651
Closed -$201K
VRSN icon
782
VeriSign
VRSN
$25.3B
– –
-4,984
Closed -$463K
VZ icon
783
Verizon
VZ
$194B
– –
-5,416
Closed -$242K
WB icon
784
Weibo
WB
$1.9B
– –
-99,084
Closed -$6.59M
WBD icon
785
CALL
Warner Bros
WBD
$64.6B
– –
-27,400
Closed -$708K
WCC
786
WESCO International
WCC
$16.2B
– –
-11,612
Closed -$665K
WDAY icon
787
CALL
Workday
WDAY
$33.4B
– –
-13,200
Closed -$1.28M
WMT icon
788
Walmart Inc
WMT
$871B
– –
-10,353
Closed -$261K
WNC icon
789
Wabash National
WNC
$543M
– –
-25,659
Closed -$564K
WWW icon
790
Wolverine World Wide
WWW
$1.54B
– –
-20,200
Closed -$566K
X
791
DELISTED
US Steel
X
– –
-9,676
Closed -$214K
XLE icon
792
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-11,800
Closed -$383K
XOP icon
793
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
– –
-4,400
Closed -$562K
YELP icon
794
Yelp
YELP
$1.38B
– –
-10,288
Closed -$309K
YUM icon
795
Yum! Brands
YUM
$41B
– –
-4,263
Closed -$314K
ZBH icon
796
Zimmer Biomet
ZBH
$17.7B
– –
-2,410
Closed -$300K
ZBRA icon
797
CALL
Zebra Technologies
ZBRA
$12.4B
– –
-8,700
Closed -$875K
ZUMZ icon
798
Zumiez
ZUMZ
$320M
– –
-10,430
Closed -$129K
CMBT
799
CMB.TECH NV
CMBT
$4.57B
– –
-13,400
Closed -$106K
TVRD
800
PUT
Tvardi Therapeutics
TVRD
$23.5M
– –
-1,869
Closed -$1.04M
30 31
32
33 34

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.