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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
RRD
826
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-25,412
Closed -$319K
PCOM
827
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-21,222
Closed -$192K
ATH
828
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-16,047
Closed -$796K
MDP
829
DELISTED
Meredith Corporation
MDP
– –
-4,943
Closed -$294K
CTB
830
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-5,613
Closed -$203K
FLIR
831
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-6,628
Closed -$230K
GNMK
832
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-13,954
Closed -$165K
IPHI
833
DELISTED
INPHI CORPORATION
IPHI
– –
-22,305
Closed -$765K
WMGI
834
DELISTED
Wright Medical Group Inc
WMGI
– –
-23,512
Closed -$646K
KBLMU
835
DELISTED
KBL Merger Corp. IV Unit
KBLMU
– –
-271,727
Closed -$2.77M
HTZ
836
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-14,042
Closed -$140K
BFYT
837
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-10,913
Closed -$256K
LM
838
DELISTED
Legg Mason, Inc.
LM
– –
-5,354
Closed -$204K
ROSE
839
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-13,390
Closed -$112K
TTPH
840
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-3,180
Closed -$453K
TLRA
841
DELISTED
Telaria, Inc.
TLRA
– –
-128,887
Closed -$321K
LPT
842
DELISTED
Liberty Property Trust
LPT
– –
-14,287
Closed -$582K
MDR
843
DELISTED
McDermott International
MDR
– –
-8,709
Closed -$187K
DF
844
DELISTED
Dean Foods Company
DF
– –
-13,475
Closed -$229K
OAK
845
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-7,916
Closed -$369K
APC
846
DELISTED
Anadarko Petroleum
APC
– –
-8,458
Closed -$383K
LLL
847
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,295
Closed -$383K
TIER
848
DELISTED
TIER REIT, Inc.
TIER
– –
-14,760
Closed -$273K
BCACU
849
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
– –
-150,000
Closed -$1.53M
KONA
850
DELISTED
Kona Grill, Inc.
KONA
– –
-25,573
Closed -$95K
32 33
34
35 36

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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
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
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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.