We are live on
!
Find out more
BFM
Boothbay Fund Management Portfolio holdings
AUM
$7.71B
1-Year Est. Return
106.31%
This Fund
S&P 500
This Quarter
Est. Return
+4.33%
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
$1.01B
AUM Growth
-$137M
(-12%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-17.08%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,058
New
330
Increased
169
Reduced
200
Closed
293
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$12.6M |
| 2 |
CA
CA, Inc.
CA
|
+$9.76M |
| 3 |
Dell
DELL
|
+$9.35M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$9.16M |
| 5 |
FRMM
Forum Markets
FRMM
|
+$8.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$27.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.5M |
| 3 |
XL
XL Group Ltd.
XL
|
+$10.2M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.98M |
| 5 |
KBLMU
KBL Merger Corp. IV Unit
KBLMU
|
+$9.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.55% |
| 2 | Communication Services | 10.62% |
| 3 | Consumer Discretionary | 10% |
| 4 | Financials | 5.08% |
| 5 | Healthcare | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Cadence Design Systems
CDNS
$91.6B
| – | – |
-19,528
| Closed | -$846K |
|
802
Central Garden & Pet Co
CENT
$2.76B
| – | – |
-8,536
| Closed | -$276K |
|
803
Cigna
CI
$78.4B
| – | – |
-1,742
| Closed | -$296K |
|
804
Core Laboratories
CLB
$455M
| – | – |
-3,652
| Closed | -$461K |
|
805
CALL
Comcast
CMCSA
$87.3B
| – | – |
-728
| Closed | -$2.39M |
|
806
Cencora
COR
$62B
| – | – |
-3,200
| Closed | -$273K |
|
807
Costco
COST
$432B
| – | – |
-2,838
| Closed | -$593K |
|
808
CALL
Cisco
CSCO
$443B
| – | – |
-168
| Closed | -$723K |
|
809
Caesarstone
CSTE
$69.5M
| – | – |
-15,710
| Closed | -$237K |
|
810
Cintas
CTAS
$86.6B
| – | – |
-27,372
| Closed | -$1.27M |
|
|
CTRA
811
DELISTED
Coterra Energy
CTRA
| – | – |
-15,866
| Closed | -$378K |
|
812
Cytokinetics
CYTK
$10.6B
| – | – |
-18,928
| Closed | -$157K |
|
813
Caesars Entertainment
CZR
$6.06B
| – | – |
-17,739
| Closed | -$694K |
|
814
Dillards
DDS
$9.2B
| – | – |
-2,915
| Closed | -$275K |
|
815
Douglas Emmett
DEI
$2.05B
| – | – |
-6,576
| Closed | -$264K |
|
|
816
CALL
Dell
DELL
$239B
| – | – |
-1,279
| Closed | -$3.04M |
|
817
Quest Diagnostics
DGX
$26B
| – | – |
-2,538
| Closed | -$279K |
|
818
Walt Disney
DIS
$171B
| – | – |
-4,818
| Closed | -$536K |
|
819
Delek US
DK
$3.98B
| – | – |
-8,681
| Closed | -$436K |
|
820
CALL
Amdocs
DOX
$6.03B
| – | – |
-58
| Closed | -$384K |
|
821
Darden Restaurants
DRI
$24.3B
| – | – |
-2,052
| Closed | -$220K |
|
|
DRRX
822
DELISTED
DURECT Corp
DRRX
| – | – |
-21,743
| Closed | -$339K |
|
823
CALL
Enbridge
ENB
$120B
| – | – |
-2,268
| Closed | -$8.09M |
|
|
824
PUT
Enbridge
ENB
$120B
| – | – |
-1,823
| Closed | -$6.51M |
|
825
CALL
Equity Residential
EQR
$25.8B
| – | – |
-47
| Closed | -$299K |
|
Similar funds
MAM
SIAU
WF
WRCM
IMCOOI
EHC
CCM
PA
Boothbay Fund Management's Q3 2018 Portfolio in Review
As of Q3 2018, Boothbay Fund Management held 1,058 positions worth $1.01B, down 12% from $1.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Boothbay Fund Management withdrew a net $173M in Q3 2018, closing 293 positions and reducing 200 holdings. Its most notable exit was XL Group Ltd., an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Boothbay Fund Management opened a new position in Twenty-First Century Fox, Inc. Class B worth $12.7M.
- Boothbay Fund Management's largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class B: 277,762 shares worth $12.7M.
- Boothbay Fund Management added most to Dell in Q3 2018, an estimated $9.35M increase.
- Boothbay Fund Management's biggest Q3 2018 reduction was Netflix, cutting an estimated $27.4M.
- Boothbay Fund Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $10.2M.
- Boothbay Fund Management's ten largest holdings make up 23% of its $1.01B portfolio in Q3 2018.
- Boothbay Fund Management opened 330 new positions and closed 293 in Q3 2018.
- Boothbay Fund Management's portfolio value fell 12% quarter-over-quarter to $1.01B.
Based on Boothbay Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.