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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
Cap. Flow
-$173M
Cap. Flow %
-17.08%
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 icon
Dell
DELL
+$9.35M
4
DNB
Dun & Bradstreet
DNB
+$9.16M
5
FRMM
Forum Markets
FRMM
+$8.69M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$27.4M
2
SPY icon
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
OKE icon
901
Oneok
OKE
$56.7B
– –
-3,500
Closed -$244K
OMAB icon
902
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
– –
-7,000
Closed -$292K
ACH
903
CALL
Accendra Health
ACH
$254M
– –
-333
Closed -$556K
ON icon
904
CALL
ON Semiconductor
ON
$30.7B
– –
-623
Closed -$1.39M
OXY icon
905
Occidental Petroleum
OXY
$55.7B
– –
-7,062
Closed -$591K
PAGP icon
906
Plains GP Holdings
PAGP
$5.28B
– –
-14,423
Closed -$345K
PBF icon
907
PBF Energy
PBF
$7.49B
– –
-6,361
Closed -$302K
PBR.A icon
908
Petrobras Class A
PBR.A
$106B
– –
-16,024
Closed -$142K
PBYI icon
909
PUT
Puma Biotechnology
PBYI
$398M
– –
-265
Closed -$1.57M
PCG icon
910
CALL
PG&E
PCG
$39B
– –
-50
Closed -$213K
PG icon
911
Procter & Gamble
PG
$340B
– –
-3,533
Closed -$276K
PGR icon
912
Progressive
PGR
$128B
– –
-5,257
Closed -$311K
POST icon
913
Post Holdings
POST
$4.42B
– –
-5,541
Closed -$312K
PTEN icon
914
Patterson-UTI
PTEN
$3.54B
– –
-11,157
Closed -$201K
PZZA icon
915
Papa John's
PZZA
$1.01B
– –
-9,609
Closed -$487K
QGEN icon
916
Qiagen
QGEN
$8.62B
– –
-7,544
Closed -$289K
QQQ icon
917
Invesco QQQ Trust
QQQ
$436B
– –
-2,928
Closed -$530K
RAMP icon
918
LiveRamp
RAMP
$2.29B
– –
-93,505
Closed -$2.8M
REG icon
919
Regency Centers
REG
$14.9B
– –
-3,265
Closed -$203K
REGN icon
920
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-476
Closed -$16.4M
RIG icon
921
Transocean
RIG
$5.48B
– –
-23,000
Closed -$309K
RMR icon
922
The RMR Group
RMR
$335M
– –
-8,253
Closed -$647K
ROK icon
923
Rockwell Automation
ROK
$51.1B
– –
-2,318
Closed -$385K
ROST icon
924
Ross Stores
ROST
$80.8B
– –
-6,918
Closed -$586K
RUN icon
925
Sunrun
RUN
$2.26B
– –
-11,935
Closed -$157K
35 36
37
38 39

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
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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.