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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
+6.82%
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
DEA
201
Easterly Government Properties
DEA
$1.18B
$657K 0.11%
12,712
+800
+7% +$40.2K
TSEM icon
202
Tower Semiconductor
TSEM
$26.4B
$656K 0.11%
+21,347
New +$582K
WYNN icon
203
Wynn Resorts
WYNN
$10.1B
$653K 0.11%
4,384
-1,134
-21% -$155K
ACTG icon
204
Acacia Research
ACTG
$450M
$652K 0.11%
143,349
+14,473
+11% +$54.1K
TFCFA
205
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$647K 0.11%
+245
New +$6.75K
ZAYO
206
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$644K 0.11%
18,700
+638
+4% +$21.2K
LSI
207
DELISTED
Life Storage, Inc.
LSI
$642K 0.11%
11,780
-5,017
-30% -$252K
TWTR
208
DELISTED
Twitter, Inc.
TWTR
$641K 0.11%
+37,986
New +$663K
NRE
209
DELISTED
NorthStar Realty Europe Corp.
NRE
$638K 0.11%
49,838
-2,200
-4% -$27.8K
KBH icon
210
KB Home
KBH
$3.48B
$631K 0.1%
+26,164
New +$589K
NXPI icon
211
NXP Semiconductors
NXPI
$68B
$627K 0.1%
5,546
-20,054
-78% -$2.24M
RLJ icon
212
RLJ Lodging Trust
RLJ
$1.87B
$620K 0.1%
28,204
+8,832
+46% +$182K
CMCSA icon
213
Comcast
CMCSA
$79.1B
$619K 0.1%
+16,099
New +$634K
ANDV
214
PUT
DELISTED
Andeavor
ANDV
$619K 0.1%
+60
New +$5.91K
MGP
215
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$618K 0.1%
20,466
-1,113
-5% -$33.4K
QTS
216
DELISTED
QTS REALTY TRUST, INC.
QTS
$617K 0.1%
11,780
-6,934
-37% -$369K
HON icon
217
Honeywell
HON
$77.1B
$615K 0.1%
4,807
+2,610
+119% +$324K
BALL icon
218
Ball Corp
BALL
$17B
$611K 0.1%
14,800
-25,905
-64% -$1.06M
MA icon
219
Mastercard
MA
$477B
$611K 0.1%
4,324
-1,576
-27% -$209K
GLD icon
220
SPDR Gold Trust
GLD
$132B
$608K 0.1%
5,000
– –
WDC icon
221
Western Digital
WDC
$179B
$592K 0.1%
9,060
-25,261
-74% -$1.68M
GNRC icon
222
Generac Holdings
GNRC
$11.9B
$590K 0.1%
12,852
+1,098
+9% +$43.2K
EQR icon
223
Equity Residential
EQR
$25.4B
$585K 0.1%
8,874
-4,155
-32% -$278K
SAN icon
224
Banco Santander
SAN
$194B
$585K 0.1%
+87,943
New +$561K
BURL icon
225
Burlington
BURL
$22B
$584K 0.1%
+6,113
New +$537K
7 8
9
10 11

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SIAU
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WF
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WRCM
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IMCOOI
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EHC
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CCM
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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.