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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
ANDV
951
PUT
DELISTED
Andeavor
ANDV
– –
-5,000
Closed -$405K
JASO
952
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-13,300
Closed -$87K
KND
953
DELISTED
Kindred Healthcare
KND
– –
-41,911
Closed -$350K
YGE
954
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-14,060
Closed -$31K
RSO
955
DELISTED
Resource Capital Corp.
RSO
– –
-24,756
Closed -$242K
CASC
956
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-10,187
Closed -$42K
TIME
957
DELISTED
Time Inc.
TIME
– –
-21,475
Closed -$416K
SSNI
958
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-16,831
Closed -$190K
SYT
959
DELISTED
Syngenta Ag
SYT
– –
-25,878
Closed -$2.29M
TESO
960
DELISTED
Tesco Corp
TESO
– –
-23,614
Closed -$190K
FNFV
961
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-24,607
Closed -$326K
ELOS
962
DELISTED
Syneron Medical Ltd
ELOS
– –
-12,913
Closed -$136K
KATE
963
DELISTED
Kate Spade & Company
KATE
– –
-15,571
Closed -$362K
YHOO
964
DELISTED
Yahoo Inc
YHOO
– –
-53,106
Closed -$2.46M
MJN
965
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-13,100
Closed -$1.17M
WILN
966
DELISTED
Wi-LAN Inc.
WILN
– –
-26,210
Closed -$48K
SALE
967
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-14,978
Closed -$121K
ISLE
968
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-62,527
Closed -$1.65M
KLRE
969
DELISTED
KLR Energy Acquisition Corp
KLRE
– –
-296,275
Closed -$3.06M
XXIA
970
DELISTED
Ixia
XXIA
– –
-87,868
Closed -$1.73M
NMBL
971
DELISTED
Nimble Storage, Inc.
NMBL
– –
-22,905
Closed -$286K
CSC
972
CALL
DELISTED
Computer Sciences
CSC
– –
-18,400
Closed -$1.27M
CSC
973
DELISTED
Computer Sciences
CSC
– –
-39,700
Closed -$2.74M
FMSA
974
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-61,313
Closed -$449K
MOBL
975
DELISTED
MobileIron, Inc.
MOBL
– –
-45,054
Closed -$196K
36 37 38
39
40

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 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.