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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
-6.34%
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
$686M
AUM Growth
-$326M
Cap. Flow
-$283M
Cap. Flow %
-41.17%
Top 10 Hldgs %
26.05%
Holding
1,061
New
296
Increased
155
Reduced
126
Closed
428

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$36.8M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.6M
3
RHT
Red Hat Inc
RHT
+$10.2M
4
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$9.14M
5
TVPT
Travelport Worldwide Limited
TVPT
+$8.25M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$27.4M
2
AET
Aetna Inc
AET
+$12.3M
3
DELL icon
Dell
DELL
+$11.1M
4
META icon
Meta Platforms (Facebook)
META
+$10.4M
5
CA
CA, Inc.
CA
+$10M

Sector Composition

Rank Sector Weight
1 Communication Services 13.05%
2 Technology 12.83%
3 Healthcare 7.43%
4 Consumer Discretionary 5.95%
5 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
151
CALL
Electronic Arts
EA
$52.4B
$955K 0.14%
+121
New +$11.1K
WEN icon
152
Wendy's
WEN
$1.46B
$953K 0.14%
61,049
-11,738
-16% -$200K
AVGO icon
153
Broadcom
AVGO
$1.79T
$943K 0.14%
37,070
-19,110
-34% -$451K
BLMT
154
DELISTED
BSB Bancorp, Inc.
BLMT
$941K 0.14%
+33,547
New +$999K
CNP icon
155
CenterPoint Energy
CNP
$28.3B
$936K 0.14%
33,156
+12,193
+58% +$340K
IMMU
156
CALL
DELISTED
Immunomedics Inc
IMMU
$925K 0.13%
+648
New +$12.9K
DHR icon
157
Danaher
DHR
$138B
$923K 0.13%
10,096
+1,985
+24% +$180K
HNGR
158
DELISTED
Hanger Inc.
HNGR
$922K 0.13%
+48,662
New +$940K
ETR icon
159
Entergy
ETR
$50.5B
$918K 0.13%
21,342
+5,268
+33% +$224K
CPAY icon
160
Corpay
CPAY
$25.7B
$916K 0.13%
4,930
+2,339
+90% +$457K
TSM icon
161
CALL
TSMC
TSM
$1.97T
$912K 0.13%
+247
New +$9.4K
GBT
162
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$911K 0.13%
222
-6
-3% -$225
REZI icon
163
Resideo Technologies
REZI
$5.34B
$904K 0.13%
+44,000
New +$939K
LBTYA icon
164
Liberty Global Class A
LBTYA
$3.57B
$898K 0.13%
42,100
+22,100
+111% +$542K
OPTU
165
Optimum Communications Inc
OPTU
$304M
$891K 0.13%
53,924
+42,508
+372% +$739K
ITT icon
166
ITT
ITT
$17.1B
$884K 0.13%
+18,312
New +$967K
QTS
167
DELISTED
QTS REALTY TRUST, INC.
QTS
$881K 0.13%
23,780
+1,500
+7% +$59.5K
SPSC icon
168
SPS Commerce
SPSC
$2.55B
$877K 0.13%
21,282
+6,698
+46% +$292K
KRG icon
169
Kite Realty
KRG
$5.84B
$872K 0.13%
61,891
-1,253
-2% -$19.7K
HFRO
170
Highland Opportunities and Income Fund
HFRO
$406M
$863K 0.13%
67,417
-44,507
-40% -$655K
NI icon
171
NiSource
NI
$21.5B
$860K 0.13%
33,935
-966
-3% -$24.9K
ED icon
172
Consolidated Edison
ED
$41.2B
$859K 0.13%
+11,240
New +$879K
MSI icon
173
Motorola Solutions
MSI
$72B
$848K 0.12%
7,369
+1,178
+19% +$146K
RPT
174
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$840K 0.12%
70,295
-4,777
-6% -$63.1K
CAKE icon
175
Cheesecake Factory
CAKE
$4.98B
$836K 0.12%
19,215
-710
-4% -$34.4K
5 6
7
8 9

Similar funds

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
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 Q4 2018 Portfolio in Review

As of Q4 2018, Boothbay Fund Management held 1,061 positions worth $686M, down 32% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boothbay Fund Management withdrew a net $283M in Q4 2018, closing 428 positions and reducing 126 holdings. Its most notable exit was Aetna Inc, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Boothbay Fund Management opened a new position in Sprott Physical Gold and Silver Trust worth $38.9M.

  • Boothbay Fund Management's largest Q4 2018 buy was Sprott Physical Gold and Silver Trust: 3,101,454 shares worth $38.9M.
  • Boothbay Fund Management added most to Twenty-First Century Fox, Inc. Class B in Q4 2018, an estimated $10.6M increase.
  • Boothbay Fund Management's biggest Q4 2018 reduction was Amazon, cutting an estimated $27.4M.
  • Boothbay Fund Management fully exited Aetna Inc in Q4 2018, selling an estimated $12.3M.
  • Boothbay Fund Management's ten largest holdings make up 26% of its $686M portfolio in Q4 2018.
  • Boothbay Fund Management opened 296 new positions and closed 428 in Q4 2018.
  • Boothbay Fund Management's portfolio value fell 32% quarter-over-quarter to $686M.

Based on Boothbay Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.