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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
INNL
876
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
– –
-90,582
Closed -$207K
PNRA
877
DELISTED
Panera Bread Co
PNRA
– –
-1,695
Closed -$533K
MSLI
878
DELISTED
Merus Labs International Inc.
MSLI
– –
-97,164
Closed -$123K
BHI
879
DELISTED
Baker Hughes
BHI
– –
-8,800
Closed -$480K
BHI
880
PUT
DELISTED
Baker Hughes
BHI
– –
-6,000
Closed -$327K
GGP
881
DELISTED
GGP Inc.
GGP
– –
-18,971
Closed -$447K
SIVB
882
DELISTED
SVB Financial Group
SIVB
– –
-1,239
Closed -$218K
TRCO
883
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-12,200
Closed -$497K
TSS
884
DELISTED
Total System Services, Inc.
TSS
– –
-11,191
Closed -$652K
SPLS
885
DELISTED
Staples Inc
SPLS
– –
-127,949
Closed -$1.29M
SAJA
886
DELISTED
Sajan, Inc.
SAJA
– –
-55,606
Closed -$324K
HAWK
887
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-6,242
Closed -$272K
RHT
888
DELISTED
Red Hat Inc
RHT
– –
-2,568
Closed -$246K
32 33 34 35
36

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SIAU
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WF
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WRCM
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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.