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
-6.34%
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
STI
201
CALL
DELISTED
SunTrust Banks, Inc.
STI
$696K 0.1%
+138
New +$8.26K
STI
202
PUT
DELISTED
SunTrust Banks, Inc.
STI
$696K 0.1%
+138
New +$8.26K
HBK
203
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$694K 0.1%
+49,930
New +$728K
LNG icon
204
Cheniere Energy
LNG
$54.2B
$693K 0.1%
11,707
-5,440
-32% -$335K
PEG icon
205
Public Service Enterprise Group
PEG
$38.7B
$693K 0.1%
13,323
+549
+4% +$29.6K
RH icon
206
RH
RH
$3.33B
$693K 0.1%
5,782
+1,971
+52% +$237K
NTAP icon
207
CALL
NetApp
NTAP
$33.9B
$692K 0.1%
+116
New +$8.34K
SIFI
208
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$691K 0.1%
+54,293
New +$733K
ORBK
209
DELISTED
Orbotech Ltd
ORBK
$690K 0.1%
+12,203
New +$682K
AGR
210
DELISTED
Avangrid, Inc.
AGR
$684K 0.1%
13,650
+1,128
+9% +$55.4K
JOUT icon
211
Johnson Outdoors
JOUT
$496M
$682K 0.1%
+11,602
New +$830K
LAMR icon
212
CALL
Lamar Advertising Co
LAMR
$16.7B
$678K 0.1%
+98
New +$7.21K
VST icon
213
Vistra
VST
$48.2B
$666K 0.1%
+29,106
New +$686K
TRMB icon
214
CALL
Trimble
TRMB
$13.6B
$665K 0.1%
+202
New +$7.43K
SLG icon
215
SL Green Realty
SLG
$3.83B
$662K 0.1%
8,648
+4,359
+102% +$386K
SRE icon
216
Sempra
SRE
$58.1B
$660K 0.1%
12,198
-5,496
-31% -$313K
LOR
217
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$655K 0.1%
+76,890
New +$702K
VRSN icon
218
VeriSign
VRSN
$26.3B
$654K 0.1%
4,411
+2,319
+111% +$348K
FDC
219
DELISTED
First Data Corporation
FDC
$645K 0.09%
38,145
-9,858
-21% -$192K
DCPH
220
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$639K 0.09%
30,454
+17,902
+143% +$440K
EHTH icon
221
eHealth
EHTH
$41.9M
$637K 0.09%
16,568
+8,094
+96% +$272K
ZUMZ icon
222
Zumiez
ZUMZ
$330M
$629K 0.09%
32,822
+21,072
+179% +$446K
MDC
223
DELISTED
M.D.C. Holdings, Inc.
MDC
$624K 0.09%
+25,894
New +$626K
KMI icon
224
CALL
Kinder Morgan
KMI
$70.9B
$616K 0.09%
400
– –
KBH icon
225
KB Home
KBH
$3.5B
$609K 0.09%
+31,886
New +$654K
7 8
9
10 11

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 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.