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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
+4.33%
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
$1.01B
AUM Growth
-$137M
Cap. Flow
-$173M
Cap. Flow %
-17.08%
Top 10 Hldgs %
22.53%
Holding
1,058
New
330
Increased
169
Reduced
200
Closed
293

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$12.6M
2
CA
CA, Inc.
CA
+$9.76M
3
DELL icon
Dell
DELL
+$9.35M
4
DNB
Dun & Bradstreet
DNB
+$9.16M
5
FRMM
Forum Markets
FRMM
+$8.69M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$27.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.5M
3
XL
XL Group Ltd.
XL
+$10.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.98M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$9.29M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Communication Services 10.62%
3 Consumer Discretionary 10%
4 Financials 5.08%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KANG
176
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.14M 0.11%
+63,033
New +$1.21M
NVDA icon
177
NVIDIA
NVDA
$4.6T
$1.14M 0.11%
161,720
+56,440
+54% +$367K
ALGRU
178
DELISTED
Allegro Merger Corp Unit
ALGRU
$1.13M 0.11%
+110,300
New +$1.12M
PTCT icon
179
CALL
PTC Therapeutics
PTCT
$6.18B
$1.12M 0.11%
+239
New +$9.89K
INTC icon
180
Intel
INTC
$413B
$1.11M 0.11%
23,429
+6,624
+39% +$322K
KBLMU
181
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$1.1M 0.11%
100,000
-865,963
-90% -$9.29M
GPT
182
DELISTED
Gramercy Property Trust
GPT
$1.1M 0.11%
+40,061
New +$1.1M
EXC icon
183
Exelon
EXC
$48.1B
$1.1M 0.11%
35,252
+5,964
+20% +$184K
PRSP
184
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.09M 0.11%
42,499
-18,735
-31% -$437K
SIRI icon
185
SiriusXM
SIRI
$11B
$1.08M 0.11%
+17,113
New +$1.19M
VLO icon
186
Valero Energy
VLO
$89.5B
$1.08M 0.11%
9,500
+500
+6% +$56.8K
TBRGW
187
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$1.07M 0.11%
+110,606
New +$53.9K
INTU icon
188
Intuit
INTU
$91.1B
$1.07M 0.11%
4,706
-1,325
-22% -$285K
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
$1.07M 0.11%
+11,238
New +$958K
CAKE icon
190
Cheesecake Factory
CAKE
$5.03B
$1.07M 0.11%
19,925
-1,215
-6% -$65.7K
BHBK
191
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.06M 0.1%
+43,808
New +$994K
KRG icon
192
Kite Realty
KRG
$5.86B
$1.05M 0.1%
63,144
-2,354
-4% -$39.8K
VC icon
193
CALL
Visteon
VC
$2.85B
$1.05M 0.1%
+113
New +$13.1K
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.05M 0.1%
15,383
+3,890
+34% +$260K
STLRW
195
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$1.04M 0.1%
99,450
-350
-0.4% -$72
AMD icon
196
Advanced Micro Devices
AMD
$700B
$1.04M 0.1%
+33,639
New +$759K
TOTAU
197
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$1.04M 0.1%
+100,000
New +$1.03M
CHDN icon
198
Churchill Downs
CHDN
$6.17B
$1.03M 0.1%
22,320
+16,500
+284% +$782K
IPI icon
199
Intrepid Potash
IPI
$476M
$1.03M 0.1%
28,742
-38,866
-57% -$1.42M
LECO icon
200
Lincoln Electric
LECO
$14.1B
$1.03M 0.1%
+11,040
New +$1.02M
6 7
8
9 10

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SIAU
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
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CCM
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PA
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Boothbay Fund Management's Q3 2018 Portfolio in Review

As of Q3 2018, Boothbay Fund Management held 1,058 positions worth $1.01B, down 12% from $1.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boothbay Fund Management withdrew a net $173M in Q3 2018, closing 293 positions and reducing 200 holdings. Its most notable exit was XL Group Ltd., an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Boothbay Fund Management opened a new position in Twenty-First Century Fox, Inc. Class B worth $12.7M.

  • Boothbay Fund Management's largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class B: 277,762 shares worth $12.7M.
  • Boothbay Fund Management added most to Dell in Q3 2018, an estimated $9.35M increase.
  • Boothbay Fund Management's biggest Q3 2018 reduction was Netflix, cutting an estimated $27.4M.
  • Boothbay Fund Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $10.2M.
  • Boothbay Fund Management's ten largest holdings make up 23% of its $1.01B portfolio in Q3 2018.
  • Boothbay Fund Management opened 330 new positions and closed 293 in Q3 2018.
  • Boothbay Fund Management's portfolio value fell 12% quarter-over-quarter to $1.01B.

Based on Boothbay Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.