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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
SNAX
801
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-7,008
Closed -$1.06M
SRCL
802
DELISTED
Stericycle Inc
SRCL
– –
-4,500
Closed -$343K
VGR
803
DELISTED
Vector Group Ltd.
VGR
– –
-37,269
Closed -$487K
BIG
804
DELISTED
Big Lots, Inc.
BIG
– –
-4,614
Closed -$223K
LSXMA
805
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,720
Closed -$264K
SIX
806
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,900
Closed -$471K
MRNS
807
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-7,866
Closed -$43K
PXD
808
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,848
Closed -$454K
CPE
809
DELISTED
Callon Petroleum Company
CPE
– –
-1,991
Closed -$211K
BFX
810
DELISTED
BowFlex Inc.
BFX
– –
-19,059
Closed -$365K
CHS
811
DELISTED
Chicos FAS, Inc.
CHS
– –
-14,411
Closed -$136K
VMW
812
CALL
DELISTED
VMware, Inc
VMW
– –
-9,800
Closed -$857K
PRTK
813
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-28,201
Closed -$680K
NUVA
814
DELISTED
NuVasive, Inc.
NUVA
– –
-8,372
Closed -$644K
DBD
815
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-8,048
Closed -$225K
BBBY
816
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-16,275
Closed -$495K
CLVS
817
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-2,567
Closed -$204K
AERI
818
DELISTED
Aerie Pharmaceuticals
AERI
– –
-7,965
Closed -$419K
MNDT
819
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-16,931
Closed -$258K
EPZM
820
DELISTED
Epizyme, Inc
EPZM
– –
-14,882
Closed -$227K
ACC
821
DELISTED
American Campus Communities, Inc.
ACC
– –
-10,563
Closed -$500K
COHR
822
DELISTED
Coherent Inc
COHR
– –
-1,274
Closed -$287K
FRTA
823
DELISTED
Forterra, Inc
FRTA
– –
-17,514
Closed -$144K
NUAN
824
DELISTED
Nuance Communications, Inc.
NUAN
– –
-44,272
Closed -$667K
NUAN
825
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-32,571
Closed -$491K
31 32
33
34 35

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MAM
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SIAU
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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
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EHC
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CCM
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PA
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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.