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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
+6.82%
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
$602M
AUM Growth
+$121M
Cap. Flow
-$21.2M
Cap. Flow %
-3.53%
Top 10 Hldgs %
17.61%
Holding
889
New
246
Increased
133
Reduced
184
Closed
303

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$9.81M
2
TWX
Time Warner Inc
TWX
+$7.91M
3
AGN
Allergan plc
AGN
+$7.77M
4
CPN
Calpine Corporation
CPN
+$4.53M
5
MON
Monsanto Co
MON
+$4.48M

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$6.59M
2
GTN icon
Gray Television
GTN
+$3.89M
3
NXST icon
Nexstar Media Group
NXST
+$3.24M
4
AAPL icon
Apple
AAPL
+$3.15M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Consumer Discretionary 10.06%
3 Communication Services 9.01%
4 Healthcare 4.24%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$3.9T
$935K 0.16%
19,500
-3,140
-14% -$146K
BTG icon
152
CALL
B2Gold
BTG
$5.16B
$934K 0.16%
+3,305
New +$8.75K
KRG icon
153
Kite Realty
KRG
$5.95B
$928K 0.15%
45,848
-17,402
-28% -$349K
EXC icon
154
Exelon
EXC
$48.6B
$921K 0.15%
34,293
+14,842
+76% +$397K
RICE
155
DELISTED
Rice Energy Inc.
RICE
$921K 0.15%
31,815
-3,385
-10% -$92.5K
AMAT icon
156
Applied Materials
AMAT
$426B
$917K 0.15%
17,600
+8,100
+85% +$366K
NOW icon
157
CALL
ServiceNow
NOW
$102B
$905K 0.15%
+385
New +$8.56K
MCD icon
158
McDonald's
MCD
$188B
$898K 0.15%
5,733
+1,720
+43% +$270K
BRSL
159
Brightstar Lottery PLC
BRSL
$1.91B
$897K 0.15%
36,545
+9,127
+33% +$186K
MXIM
160
CALL
DELISTED
Maxim Integrated Products
MXIM
$897K 0.15%
188
-13,512
-99% -$620K
STX icon
161
CALL
Seagate
STX
$193B
$892K 0.15%
269
-42,131
-99% -$1.43M
RAMP icon
162
LiveRamp
RAMP
$2.29B
$890K 0.15%
+36,101
New +$887K
FFIV icon
163
CALL
F5
FFIV
$22.1B
$880K 0.15%
+73
New +$8.81K
OLED icon
164
Universal Display
OLED
$3.71B
$874K 0.15%
6,781
-1,153
-15% -$139K
IPI icon
165
CALL
Intrepid Potash
IPI
$460M
$872K 0.14%
+200
New +$6.75K
IPI icon
166
Intrepid Potash
IPI
$460M
$872K 0.14%
+20,000
New +$675K
ENOV icon
167
Enovis
ENOV
$1.56B
$870K 0.14%
12,132
+3,868
+47% +$269K
VIAV icon
168
Viavi Solutions
VIAV
$9.75B
$867K 0.14%
91,693
-31,769
-26% -$331K
ZGNX
169
DELISTED
Zogenix, Inc.
ZGNX
$861K 0.14%
24,578
-3,331
-12% -$45.2K
AAOI icon
170
Applied Optoelectronics
AAOI
$8.04B
$855K 0.14%
+13,219
New +$934K
V icon
171
Visa
V
$677B
$852K 0.14%
8,100
-9,220
-53% -$935K
CAKE icon
172
Cheesecake Factory
CAKE
$4.21B
$848K 0.14%
20,140
+564
+3% +$25.1K
TCX icon
173
Tucows
TCX
$97.1M
$837K 0.14%
14,287
-2,463
-15% -$134K
AOS icon
174
A.O. Smith
AOS
$8.38B
$832K 0.14%
14,000
-3,066
-18% -$172K
CCL icon
175
Carnival Corporation Ltd
CCL
$36.1B
$832K 0.14%
12,888
+788
+7% +$52.7K
5 6
7
8 9

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 Q3 2017 Portfolio in Review

As of Q3 2017, Boothbay Fund Management held 889 positions worth $602M, up 25% from $481M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boothbay Fund Management withdrew a net $21.2M in Q3 2017, closing 303 positions and reducing 184 holdings. Its most notable exit was Weibo, an estimated $6.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Boothbay Fund Management opened a new position in Allergan plc worth $6.84M.

  • Boothbay Fund Management's largest Q3 2017 buy was Allergan plc: 33,400 shares worth $6.84M.
  • Boothbay Fund Management added most to Altaba Inc in Q3 2017, an estimated $9.81M increase.
  • Boothbay Fund Management's biggest Q3 2017 reduction was Nexstar Media Group, cutting an estimated $3.24M.
  • Boothbay Fund Management fully exited Weibo in Q3 2017, selling an estimated $6.59M.
  • Boothbay Fund Management's ten largest holdings make up 18% of its $602M portfolio in Q3 2017.
  • Boothbay Fund Management opened 246 new positions and closed 303 in Q3 2017.
  • Boothbay Fund Management's portfolio value rose 25% quarter-over-quarter to $602M.

Based on Boothbay Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.