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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
EVRG icon
176
Evergy
EVRG
$19.4B
$826K 0.12%
14,544
+3,187
+28% +$184K
NOA
177
North American Construction
NOA
$357M
$823K 0.12%
92,522
+13,181
+17% +$130K
PYPL icon
178
PayPal
PYPL
$50.3B
$818K 0.12%
9,724
-4,942
-34% -$412K
TSM icon
179
TSMC
TSM
$1.94T
$817K 0.12%
+22,146
New +$843K
DIS icon
180
Walt Disney
DIS
$171B
$814K 0.12%
+7,425
New +$844K
ACTG icon
181
Acacia Research
ACTG
$437M
$810K 0.12%
271,777
+70,113
+35% +$217K
SHW icon
182
Sherwin-Williams
SHW
$84.8B
$787K 0.11%
+6,000
New +$809K
ZWS icon
183
Zurn Elkay Water Solutions
ZWS
$8.6B
$783K 0.11%
+70,810
New +$918K
JACK icon
184
Jack in the Box
JACK
$314M
$776K 0.11%
9,993
-3,898
-28% -$317K
NFLX icon
185
Netflix
NFLX
$307B
$766K 0.11%
28,630
-177,820
-86% -$5.32M
INSM icon
186
CALL
Insmed
INSM
$22.4B
$765K 0.11%
583
– –
CCI icon
187
Crown Castle
CCI
$34.6B
$761K 0.11%
+7,003
New +$769K
OEC icon
188
Orion
OEC
$403M
$757K 0.11%
29,948
+5,705
+24% +$149K
IYR icon
189
iShares US Real Estate ETF
IYR
$4.75B
$754K 0.11%
10,060
-27,940
-74% -$2.2M
VLO icon
190
PUT
Valero Energy
VLO
$89.5B
$750K 0.11%
100
+30
+43% +$2.63K
ANSS
191
DELISTED
Ansys
ANSS
$749K 0.11%
5,241
+2,408
+85% +$374K
CIGI icon
192
Colliers International
CIGI
$5.17B
$748K 0.11%
13,600
+6,600
+94% +$419K
AVYA
193
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$746K 0.11%
51,233
-35,165
-41% -$597K
GBT
194
DELISTED
Global Blood Therapeutics, Inc.
GBT
$741K 0.11%
+18,053
New +$676K
CACC icon
195
Credit Acceptance
CACC
$5.82B
$738K 0.11%
1,932
-207
-10% -$83.4K
MSCI icon
196
CALL
MSCI
MSCI
$42.4B
$737K 0.11%
+50
New +$7.61K
ESRT icon
197
Empire State Realty Trust
ESRT
$1B
$720K 0.1%
50,571
-1,078
-2% -$16.9K
MRK icon
198
PUT
Merck
MRK
$322B
$718K 0.1%
+99
New +$6.99K
MLCO icon
199
Melco Resorts & Entertainment
MLCO
$2.21B
$711K 0.1%
40,380
+13,075
+48% +$233K
VLO icon
200
Valero Energy
VLO
$89.5B
$696K 0.1%
9,287
-213
-2% -$18.7K
6 7
8
9 10

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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
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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.