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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
HAL icon
176
Halliburton
HAL
$27.9B
$627K 0.13%
14,676
+649
+5% +$29.8K
CVX icon
177
PUT
Chevron
CVX
$388B
$626K 0.13%
6,000
+1,000
+20% +$106K
TGNA
178
DELISTED
TEGNA Inc
TGNA
$625K 0.13%
43,369
+20,035
+86% +$308K
DEA
179
Easterly Government Properties
DEA
$1.18B
$624K 0.13%
11,912
-7,044
-37% -$360K
LII icon
180
Lennox International
LII
$18.8B
$624K 0.13%
3,400
+1,659
+95% +$289K
HCA icon
181
HCA Healthcare
HCA
$84.8B
$617K 0.13%
7,080
+3,646
+106% +$308K
VLO icon
182
Valero Energy
VLO
$89.8B
$616K 0.13%
9,124
-8,024
-47% -$520K
MCD icon
183
McDonald's
MCD
$188B
$615K 0.13%
4,013
+554
+16% +$80.1K
MXIM
184
CALL
DELISTED
Maxim Integrated Products
MXIM
$615K 0.13%
+13,700
New +$629K
GILD icon
185
Gilead Sciences
GILD
$161B
$614K 0.13%
8,670
+1,733
+25% +$115K
TREX icon
186
Trex
TREX
$4.51B
$610K 0.13%
+36,084
New +$609K
LOW icon
187
Lowe's Companies
LOW
$116B
$608K 0.13%
7,842
-5,603
-42% -$458K
RSPP
188
DELISTED
RSP Permian, Inc.
RSPP
$604K 0.13%
18,720
+562
+3% +$20.9K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$115B
$600K 0.12%
+21,926
New +$603K
CI icon
190
Cigna
CI
$76.6B
$598K 0.12%
3,574
-1,023
-22% -$164K
SFLY
191
DELISTED
Shutterfly, Inc.
SFLY
$595K 0.12%
12,532
-25,341
-67% -$1.26M
GLD icon
192
SPDR Gold Trust
GLD
$131B
$590K 0.12%
5,000
– –
SSP icon
193
E.W. Scripps
SSP
$274M
$589K 0.12%
+33,073
New +$646K
GXP
194
CALL
DELISTED
Great Plains Energy Incorporated
GXP
$586K 0.12%
+20,000
New +$582K
LPT
195
DELISTED
Liberty Property Trust
LPT
$582K 0.12%
+14,287
New +$587K
STLD icon
196
Steel Dynamics
STLD
$35.6B
$581K 0.12%
+16,236
New +$562K
EQC
197
DELISTED
Equity Commonwealth
EQC
$580K 0.12%
18,363
-11,816
-39% -$373K
SCL icon
198
Stepan Co
SCL
$1.31B
$576K 0.12%
+6,606
New +$555K
KRC icon
199
Kilroy Realty
KRC
$4.58B
$574K 0.12%
7,636
+4,362
+133% +$321K
CUBE icon
200
CubeSmart
CUBE
$9.53B
$571K 0.12%
+23,763
New +$602K
6 7
8
9 10

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 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.