We are live on ! Find out more
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
BIDU icon
176
Baidu
BIDU
$35.8B
$825K 0.14%
3,329
+789
+31% +$172K
MOMO
177
Hello Group
MOMO
$869M
$815K 0.14%
26,000
+2,657
+11% +$106K
RPT
178
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$792K 0.13%
60,908
-25,461
-29% -$341K
BWLD
179
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$787K 0.13%
7,450
-1,225
-14% -$136K
QQQ icon
180
PUT
Invesco QQQ Trust
QQQ
$455B
$785K 0.13%
54
-13,946
-100% -$2M
IESC icon
181
IES Holdings
IESC
$12.5B
$783K 0.13%
45,258
+9,646
+27% +$160K
PPA icon
182
Invesco Aerospace & Defense ETF
PPA
$8.27B
$769K 0.13%
+15,000
New +$730K
ANDV
183
DELISTED
Andeavor
ANDV
$761K 0.13%
+7,376
New +$726K
EQC
184
DELISTED
Equity Commonwealth
EQC
$737K 0.12%
24,248
+5,885
+32% +$182K
DD icon
185
DuPont de Nemours
DD
$18.6B
$720K 0.12%
+4,105
New +$685K
VLO icon
186
Valero Energy
VLO
$89.8B
$719K 0.12%
9,349
+225
+2% +$15.5K
BHC icon
187
Bausch Health
BHC
$1.65B
$717K 0.12%
50,000
+20,388
+69% +$308K
IYT icon
188
iShares US Transportation ETF
IYT
$2.33B
$714K 0.12%
+16,000
New +$679K
RSPP
189
DELISTED
RSP Permian, Inc.
RSPP
$714K 0.12%
20,645
+1,925
+10% +$61.9K
PLAY icon
190
Dave & Buster's
PLAY
$343M
$708K 0.12%
13,490
+5,873
+77% +$349K
CVX icon
191
Chevron
CVX
$388B
$705K 0.12%
6,000
-3,738
-38% -$408K
CVX icon
192
PUT
Chevron
CVX
$388B
$705K 0.12%
60
-5,940
-99% -$648K
RRGB icon
193
Red Robin
RRGB
$134M
$699K 0.12%
+10,430
New +$634K
VC icon
194
Visteon
VC
$2.77B
$699K 0.12%
5,648
+898
+19% +$102K
PUMP icon
195
ProPetro Holding
PUMP
$1.45B
$698K 0.12%
+48,655
New +$611K
XOM icon
196
ExxonMobil
XOM
$651B
$698K 0.12%
8,513
-3,604
-30% -$286K
NEE icon
197
NextEra Energy
NEE
$187B
$677K 0.11%
18,476
-2,856
-13% -$105K
BB icon
198
BlackBerry
BB
$5.01B
$674K 0.11%
+60,268
New +$567K
TXT icon
199
Textron
TXT
$16.6B
$674K 0.11%
12,514
+6,469
+107% +$321K
MX icon
200
Magnachip Semiconductor
MX
$128M
$662K 0.11%
+58,315
New +$645K
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 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.