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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
+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 | |
|---|---|---|---|---|---|---|
826
Eversource Energy
ES
$28.1B
| – | – |
-5,854
| Closed | -$343K |
|
827
Eaton
ETN
$141B
| – | – |
-5,258
| Closed | -$393K |
|
828
Fastenal
FAST
$54.8B
| – | – |
-18,456
| Closed | -$222K |
|
829
FedEx
FDX
$73B
| – | – |
-1,000
| Closed | -$227K |
|
|
FISV
830
Fiserv Inc
FISV
$29.7B
| – | – |
-9,800
| Closed | -$726K |
|
|
FL
831
DELISTED
Foot Locker
FL
| – | – |
-3,890
| Closed | -$205K |
|
832
FMC
FMC
$1.25B
| – | – |
-2,793
| Closed | -$216K |
|
833
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| – | – |
-2,000
| Closed | -$4.46M |
|
834
CALL
GE Aerospace
GE
$364B
| – | – |
-38
| Closed | -$249K |
|
835
Gencor Industries
GENC
$212M
| – | – |
-10,500
| Closed | -$170K |
|
836
Gerdau
GGB
$9.54B
| – | – |
-15,713
| Closed | -$44K |
|
837
Gaming and Leisure Properties
GLPI
$13B
| – | – |
-5,634
| Closed | -$202K |
|
838
General Motors
GM
$80.9B
| – | – |
-12,003
| Closed | -$442K |
|
839
Groupon
GRPN
$1.03B
| – | – |
-544
| Closed | -$47K |
|
|
GRVY
840
GRAVITY
GRVY
$428M
| – | – |
-23,518
| Closed | -$687K |
|
841
Goldman Sachs
GS
$289B
| – | – |
-2,140
| Closed | -$472K |
|
|
GTLS
842
DELISTED
Chart Industries
GTLS
| – | – |
-3,246
| Closed | -$200K |
|
843
Gyre Therapeutics
GYRE
$629M
| – | – |
-7,619
| Closed | -$667K |
|
844
Halliburton
HAL
$26.1B
| – | – |
-12,603
| Closed | -$568K |
|
845
Hasbro
HAS
$13.5B
| – | – |
-4,595
| Closed | -$424K |
|
846
PUT
Helen of Troy
HELE
$656M
| – | – |
-35
| Closed | -$345K |
|
847
HF Foods Group
HFFG
$80.7M
| – | – |
-494,100
| Closed | -$4.99M |
|
848
Helios Technologies
HLIO
$2.47B
| – | – |
-7,252
| Closed | -$349K |
|
849
Honeywell
HON
$76.4B
| – | – |
-2,197
| Closed | -$286K |
|
850
Hubbell
HUBB
$24.4B
| – | – |
-14,024
| Closed | -$1.48M |
|
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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.