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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
Cap. Flow
-$67.4M
Cap. Flow %
-14.01%
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
WB icon
Weibo
WB
+$6.43M
5
GEN icon
Gen Digital
GEN
+$3.34M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$4.8M
2
TRIP icon
TripAdvisor
TRIP
+$4.2M
3
TMUS icon
T-Mobile US
TMUS
+$3.94M
4
MCHP icon
Microchip Technology
MCHP
+$3.91M
5
YELP icon
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
PTC icon
801
PTC
PTC
$13.7B
– –
-10,455
Closed -$576K
PTC icon
802
PUT
PTC
PTC
$13.7B
– –
-9,900
Closed -$520K
QCOM icon
803
PUT
Qualcomm
QCOM
$176B
– –
-5,000
Closed -$287K
QRVO icon
804
PUT
Qorvo
QRVO
$7.63B
– –
-5,400
Closed -$370K
RBA icon
805
RB Global
RBA
$20.8B
– –
-10,837
Closed -$357K
RES icon
806
RPC Inc
RES
$1.24B
– –
-12,434
Closed -$228K
REX icon
807
REX American Resources
REX
$1.46B
– –
-14,958
Closed -$226K
RF icon
808
Regions Financial
RF
$26.3B
– –
-11,967
Closed -$174K
RGP icon
809
Resources Connection
RGP
$129M
– –
-11,388
Closed -$191K
RH icon
810
RH
RH
$3.3B
– –
-9,464
Closed -$438K
ROCK icon
811
Gibraltar Industries
ROCK
$1.34B
– –
-6,852
Closed -$282K
RYAM icon
812
Rayonier Advanced Materials
RYAM
$565M
– –
-26,157
Closed -$352K
SAH icon
813
Sonic Automotive
SAH
$3.15B
– –
-80,633
Closed -$1.62M
SAN icon
814
Banco Santander
SAN
$194B
– –
-25,561
Closed -$149K
SCI icon
815
Service Corp International
SCI
$11.4B
– –
-8,844
Closed -$273K
SDY icon
816
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-20,159
Closed -$1.78M
SEE
817
DELISTED
Sealed Air
SEE
– –
-5,498
Closed -$240K
SHO icon
818
Sunstone Hotel Investors
SHO
$2.19B
– –
-12,866
Closed -$197K
SITC icon
819
SITE Centers
SITC
$230M
– –
-9,645
Closed -$156K
SLAB icon
820
Silicon Laboratories
SLAB
$7.15B
– –
-13,287
Closed -$977K
SLB icon
821
SLB Ltd
SLB
$77.8B
– –
-3,622
Closed -$260K
SLM icon
822
SLM Corp
SLM
$4.57B
– –
-14,931
Closed -$181K
SM icon
823
SM Energy
SM
$7.96B
– –
-13,886
Closed -$334K
SNAP icon
824
Snap
SNAP
$7.32B
– –
-16,936
Closed -$382K
SPY icon
825
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-78,600
Closed -$18.5M
31 32
33
34 35

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 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.