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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
SAGE
926
DELISTED
Sage Therapeutics
SAGE
– –
-2,278
Closed -$352K
SCHW
927
Charles Schwab
SCHW
$181B
– –
-4,923
Closed -$252K
SENS icon
928
Senseonics Holdings Inc
SENS
$265M
– –
-1,000
Closed -$82K
SGMO
929
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-25,600
Closed -$364K
SID icon
930
Companhia Siderúrgica Nacional
SID
$1.34B
– –
-20,711
Closed -$42K
SIMO icon
931
Silicon Motion
SIMO
$8.65B
– –
-9,398
Closed -$497K
SKX
932
DELISTED
Skechers
SKX
– –
-20,741
Closed -$622K
SMTC icon
933
Semtech
SMTC
$10.7B
– –
-14,400
Closed -$678K
SNAP icon
934
Snap
SNAP
$7.89B
– –
-14,125
Closed -$185K
ST icon
935
CALL
Sensata Technologies
ST
$6.98B
– –
-227
Closed -$1.08M
STX icon
936
Seagate
STX
$193B
– –
-8,493
Closed -$480K
STZ icon
937
Constellation Brands
STZ
$22.3B
– –
-1,286
Closed -$281K
SWK icon
938
Stanley Black & Decker
SWK
$14.9B
– –
-1,578
Closed -$210K
TAP icon
939
Molson Coors Class B
TAP
$7.79B
– –
-3,200
Closed -$218K
TCOM icon
940
Trip.com Group
TCOM
$29.3B
– –
-20,000
Closed -$953K
TDY icon
941
Teledyne Technologies
TDY
$30.1B
– –
-1,005
Closed -$200K
TGT icon
942
Target
TGT
$65.6B
– –
-3,096
Closed -$236K
TRV icon
943
Travelers Companies
TRV
$78.4B
– –
-2,459
Closed -$301K
TSEM icon
944
Tower Semiconductor
TSEM
$23.9B
– –
-125,106
Closed -$2.75M
TUSK icon
945
Mammoth Energy Services
TUSK
$125M
– –
-8,435
Closed -$286K
ULTA icon
946
Ulta Beauty
ULTA
$22.2B
– –
-6,129
Closed -$1.43M
UMC icon
947
United Microelectronic
UMC
$47.5B
– –
-199,558
Closed -$563K
VKTX icon
948
Viking Therapeutics
VKTX
$3.84B
– –
-23,333
Closed -$278K
VNO icon
949
Vornado Realty Trust
VNO
$7.55B
– –
-3,453
Closed -$255K
VRTX icon
950
Vertex Pharmaceuticals
VRTX
$122B
– –
-1,282
Closed -$218K
36 37
38
39 40

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SIAU
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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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PGFC
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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.