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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
JAG
926
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-16,194
Closed -$211K
AVP
927
DELISTED
Avon Products, Inc.
AVP
– –
-15,135
Closed -$67K
LKSD
928
DELISTED
LSC Communications, Inc.
LKSD
– –
-9,275
Closed -$233K
CRR
929
DELISTED
Carbo Ceramics Inc.
CRR
– –
-16,278
Closed -$212K
STI
930
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,436
Closed -$411K
AREX
931
DELISTED
Approach Resources Inc.
AREX
– –
-22,600
Closed -$57K
BKS
932
DELISTED
Barnes & Noble
BKS
– –
-12,542
Closed -$116K
BRSS
933
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-12,807
Closed -$441K
AMBR
934
DELISTED
Amber Road Inc
AMBR
– –
-14,184
Closed -$110K
ULTI
935
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,041
Closed -$203K
ARRS
936
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-50,847
Closed -$1.34M
TFCFA
937
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-26,537
Closed -$860K
ICON
938
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,243
Closed -$93K
TAHO
939
DELISTED
Tahoe Resources Inc
TAHO
– –
-11,744
Closed -$94K
P
940
DELISTED
Pandora Media Inc
P
– –
-22,200
Closed -$262K
SCG
941
DELISTED
Scana
SCG
– –
-6,255
Closed -$420K
OCLR
942
DELISTED
Oclaro Inc.
OCLR
– –
-140,231
Closed -$1.38M
SONC
943
DELISTED
Sonic Corp
SONC
– –
-21,792
Closed -$553K
EGN
944
DELISTED
Energen
EGN
– –
-4,799
Closed -$261K
AET
945
DELISTED
Aetna Inc
AET
– –
-2,494
Closed -$318K
KTWO
946
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-33,483
Closed -$687K
ANW
947
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-16,891
Closed -$204K
CVG
948
DELISTED
Convergys
CVG
– –
-14,018
Closed -$296K
AVHI
949
DELISTED
A V Homes, Inc.
AVHI
– –
-54,481
Closed -$896K
ANDV
950
DELISTED
Andeavor
ANDV
– –
-8,303
Closed -$673K
36 37
38
39 40

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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.