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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
RDC
1026
DELISTED
Rowan Companies Plc
RDC
– –
-35,979
Closed -$584K
IPCI
1027
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-3,720
Closed -$17K
TAHO
1028
DELISTED
Tahoe Resources Inc
TAHO
– –
-11,400
Closed -$56K
DNB
1029
CALL
DELISTED
Dun & Bradstreet
DNB
– –
-99
Closed -$1.21M
TSRO
1030
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-237
Closed -$1.05M
RBS.PRS.CL
1031
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-8,987
Closed -$231K
KERX
1032
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-10,477
Closed -$39K
EGN
1033
CALL
DELISTED
Energen
EGN
– –
-580
Closed -$4.22M
KLXI
1034
DELISTED
KLX Inc.
KLXI
– –
-24,681
Closed -$1.5M
KLXI
1035
PUT
DELISTED
KLX Inc.
KLXI
– –
-246
Closed -$1.49M
EDR
1036
DELISTED
Education Realty Trust Inc
EDR
– –
-5,500
Closed -$228K
UCBA
1037
DELISTED
United Community Bancorp
UCBA
– –
-21,400
Closed -$582K
SIGM
1038
DELISTED
Sigma Designs Inc
SIGM
– –
-95,000
Closed -$580K
SIGM
1039
PUT
DELISTED
Sigma Designs Inc
SIGM
– –
-500
Closed -$305K
RSPP
1040
DELISTED
RSP Permian, Inc.
RSPP
– –
-5,600
Closed -$247K
VR
1041
DELISTED
Validus Hold Ltd
VR
– –
-27,495
Closed -$1.86M
BWP
1042
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-8,611
Closed -$10M
FNBG
1043
DELISTED
FNB Bancorp Common Stock
FNBG
– –
-22,146
Closed -$812K
CRC
1044
DELISTED
California Resources Corporation
CRC
– –
-6,089
Closed -$277K
ZGNX
1045
CALL
DELISTED
Zogenix, Inc.
ZGNX
– –
-150
Closed -$663K
ARC
1046
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-126,558
Closed -$224K
XL
1047
DELISTED
XL Group Ltd.
XL
– –
-182,199
Closed -$10.2M
CA
1048
CALL
DELISTED
CA, Inc.
CA
– –
-418
Closed -$1.49M
CELG
1049
CALL
DELISTED
Celgene Corp
CELG
– –
-26
Closed -$206K
CELG
1050
DELISTED
Celgene Corp
CELG
– –
-5,098
Closed -$405K
39 40 41
42
43

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MAM
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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 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.