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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
PM icon
126
Philip Morris
PM
$301B
$856K 0.18%
7,287
+5,211
+251% +$604K
PAYX icon
127
Paychex
PAYX
$40.4B
$843K 0.18%
14,800
+9,808
+196% +$576K
NKTR icon
128
CALL
Nektar Therapeutics
NKTR
$2.39B
$833K 0.17%
+2,840
New +$821K
HD icon
129
Home Depot
HD
$332B
$832K 0.17%
+5,424
New +$832K
LSI
130
DELISTED
Life Storage, Inc.
LSI
$830K 0.17%
16,797
-4,095
-20% -$213K
LRCX icon
131
CALL
Lam Research
LRCX
$382B
$820K 0.17%
58,000
+28,000
+93% +$411K
CRM icon
132
Salesforce
CRM
$134B
$814K 0.17%
9,400
+5,500
+141% +$479K
CHKP icon
133
CALL
Check Point Software Technologies
CHKP
$13.3B
$807K 0.17%
+7,400
New +$799K
ATH
134
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$796K 0.17%
+16,047
New +$823K
CCL icon
135
Carnival Corporation Ltd
CCL
$36.1B
$793K 0.16%
12,100
-6,394
-35% -$398K
NKE icon
136
Nike
NKE
$61.9B
$791K 0.16%
+13,406
New +$723K
MSCC
137
DELISTED
Microsemi Corp
MSCC
$786K 0.16%
16,800
+9,820
+141% +$481K
DERM
138
CALL
DELISTED
Dermira, Inc.
DERM
$784K 0.16%
+26,900
New +$818K
RLH
139
DELISTED
Red Lions Hotel Corporation
RLH
$780K 0.16%
106,143
-74,071
-41% -$490K
IPHI
140
DELISTED
INPHI CORPORATION
IPHI
$765K 0.16%
22,305
+4,009
+22% +$161K
FANG icon
141
Diamondback Energy
FANG
$57.6B
$750K 0.16%
8,442
-2,015
-19% -$196K
NEE icon
142
NextEra Energy
NEE
$187B
$747K 0.16%
21,332
-5,824
-21% -$199K
WYNN icon
143
Wynn Resorts
WYNN
$10.1B
$740K 0.15%
5,518
+228
+4% +$28.7K
VER
144
DELISTED
VEREIT, Inc.
VER
$735K 0.15%
18,047
+47
+0.3% +$1.94K
FE icon
145
FirstEnergy
FE
$28.9B
$732K 0.15%
+25,100
New +$746K
MA icon
146
Mastercard
MA
$477B
$717K 0.15%
5,900
-6,069
-51% -$720K
ARMK icon
147
Aramark
ARMK
$15B
$709K 0.15%
23,966
-63,950
-73% -$1.75M
WBD icon
148
CALL
Warner Bros
WBD
$64.6B
$708K 0.15%
27,400
+9,400
+52% +$254K
PTC icon
149
CALL
PTC
PTC
$13.7B
$706K 0.15%
+12,800
New +$705K
HUM icon
150
Humana
HUM
$46.7B
$702K 0.15%
+2,917
New +$660K
4 5
6
7 8

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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
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.