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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
WWW icon
201
Wolverine World Wide
WWW
$1.54B
$566K 0.12%
+20,200
New +$510K
WNC icon
202
Wabash National
WNC
$543M
$564K 0.12%
25,659
-336
-1% -$7.1K
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$564K 0.12%
+8,284
New +$553K
ATVI
204
DELISTED
Activision Blizzard
ATVI
$563K 0.12%
9,779
-19,109
-66% -$1.06M
XOP icon
205
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$562K 0.12%
4,400
+2,075
+89% +$284K
ENOV icon
206
Enovis
ENOV
$1.56B
$560K 0.12%
8,264
-10,509
-56% -$717K
FL
207
DELISTED
Foot Locker
FL
$558K 0.12%
11,322
+4,480
+65% +$291K
ZAYO
208
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$558K 0.12%
18,062
-23,013
-56% -$753K
VWR
209
DELISTED
VWR Corporation
VWR
$557K 0.12%
+16,875
New +$528K
HLF icon
210
Herbalife
HLF
$1.23B
$555K 0.12%
15,556
+6,794
+78% +$229K
XPO icon
211
XPO
XPO
$25B
$552K 0.11%
24,695
+10,299
+72% +$193K
TER icon
212
CALL
Teradyne
TER
$54.8B
$550K 0.11%
+18,300
New +$615K
AES icon
213
AES
AES
$10.6B
$548K 0.11%
49,360
+28,683
+139% +$329K
AIV
214
Aimco
AIV
$380M
$545K 0.11%
+95,141
New +$555K
NTES icon
215
NetEase
NTES
$76.5B
$541K 0.11%
8,995
-2,555
-22% -$147K
LW icon
216
Lamb Weston
LW
$6.82B
$539K 0.11%
12,246
+7,201
+143% +$316K
CPS icon
217
Cooper-Standard Automotive
CPS
$504M
$535K 0.11%
5,302
+3,423
+182% +$367K
POWI icon
218
Power Integrations
POWI
$3.54B
$533K 0.11%
+14,632
New +$485K
PNRA
219
DELISTED
Panera Bread Co
PNRA
$533K 0.11%
+1,695
New +$530K
SBAC icon
220
SBA Communications
SBAC
$18.4B
$532K 0.11%
+3,944
New +$512K
ACTG icon
221
Acacia Research
ACTG
$450M
$528K 0.11%
128,876
+6,682
+5% +$31.1K
TDAY
222
USA Today Co
TDAY
$1.23B
$525K 0.11%
38,978
+28,770
+282% +$384K
BAC icon
223
Bank of America
BAC
$435B
$522K 0.11%
21,527
+12,750
+145% +$297K
ALB icon
224
Albemarle
ALB
$13.5B
$519K 0.11%
4,920
+413
+9% +$44.9K
D icon
225
Dominion Energy
D
$62.5B
$514K 0.11%
+6,713
New +$528K
7 8
9
10 11

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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.