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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
STAG icon
826
STAG Industrial
STAG
$7.86B
– –
-40,313
Closed -$1.01M
STNG icon
827
Scorpio Tankers
STNG
$3.96B
– –
-5,549
Closed -$246K
SUPN icon
828
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-6,500
Closed -$203K
SWKS icon
829
CALL
Skyworks Solutions
SWKS
$9.06B
– –
-12,300
Closed -$1.21M
SWZ
830
Swiss Helvetia Fund
SWZ
$76.3M
– –
-31,800
Closed -$369K
SYF icon
831
Synchrony
SYF
$23.7B
– –
-8,670
Closed -$297K
TAP icon
832
Molson Coors Class B
TAP
$7.68B
– –
-4,364
Closed -$418K
TFC icon
833
Truist Financial
TFC
$63.2B
– –
-5,615
Closed -$251K
THRM icon
834
Gentherm
THRM
$1.31B
– –
-10,613
Closed -$417K
TILE icon
835
Interface
TILE
$1.91B
– –
-28,218
Closed -$538K
TISI icon
836
Team
TISI
$77.7M
– –
-920
Closed -$249K
TLYS icon
837
Tilly's
TLYS
$115M
– –
-17,335
Closed -$156K
TMO icon
838
Thermo Fisher Scientific
TMO
$211B
– –
-2,706
Closed -$416K
TRIP icon
839
TripAdvisor
TRIP
$1.59B
– –
-97,391
Closed -$4.2M
TRUE
840
DELISTED
TrueCar
TRUE
– –
-21,011
Closed -$325K
TSN icon
841
Tyson Foods
TSN
$20.2B
– –
-6,635
Closed -$409K
UHS icon
842
Universal Health Services
UHS
$9.43B
– –
-2,720
Closed -$339K
UNH icon
843
UnitedHealth
UNH
$382B
– –
-3,658
Closed -$600K
AD
844
Array Digital Infrastructure
AD
$3.02B
– –
-7,413
Closed -$277K
UTHR icon
845
United Therapeutics
UTHR
$26.3B
– –
-2,080
Closed -$282K
UVV icon
846
Universal Corp
UVV
$1.34B
– –
-4,856
Closed -$344K
V icon
847
PUT
Visa
V
$677B
– –
-15,200
Closed -$1.35M
VLY icon
848
Valley National Bancorp
VLY
$7.93B
– –
-17,560
Closed -$207K
VNQ icon
849
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-9,971
Closed -$824K
VOYA icon
850
Voya Financial
VOYA
$8.94B
– –
-5,959
Closed -$226K
32 33
34
35 36

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
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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.