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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
ARC
976
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-33,573
Closed -$116K
AIQ
977
DELISTED
Alliance Healthcare Services
AIQ
– –
-10,148
Closed -$104K
PHIIK
978
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-12,466
Closed -$149K
EMKR
979
DELISTED
Emcore Corp
EMKR
– –
-1,337
Closed -$120K
KEM
980
DELISTED
KEMET Corporation
KEM
– –
-10,380
Closed -$125K
ATVI
981
PUT
DELISTED
Activision Blizzard
ATVI
– –
-20,500
Closed -$1.02M
DISH
982
CALL
DELISTED
DISH Network Corp.
DISH
– –
-13,900
Closed -$882K
SBNY
983
DELISTED
Signature Bank
SBNY
– –
-1,755
Closed -$260K
GRA
984
DELISTED
W.R. Grace & Co.
GRA
– –
-4,475
Closed -$312K
CHL
985
DELISTED
China Mobile Limited
CHL
– –
-5,463
Closed -$302K
VVUS
986
DELISTED
Vivus Inc
VVUS
– –
-3,791
Closed -$42K
SORL
987
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-31,098
Closed -$120K
FTR
988
DELISTED
Frontier Communications Corp.
FTR
– –
-8,388
Closed -$269K
BAS
989
DELISTED
Basis Energy Services, Inc.
BAS
– –
-11,932
Closed -$398K
CELG
990
DELISTED
Celgene Corp
CELG
– –
-1,771
Closed -$220K
EFII
991
DELISTED
Electronics for Imaging
EFII
– –
-7,720
Closed -$377K
NSU
992
DELISTED
Nevsun Resources Ltd.
NSU
– –
-14,781
Closed -$38K
BCR
993
DELISTED
CR Bard Inc.
BCR
– –
-1,646
Closed -$409K
STMP
994
DELISTED
Stamps.com, Inc.
STMP
– –
-3,462
Closed -$410K
CIT
995
DELISTED
CIT Group Inc.
CIT
– –
-6,163
Closed -$265K
36 37 38 39
40

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MAM
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SIAU
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
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 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.