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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
+3.67%
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
$439K
AUM Growth
-$461M
Cap. Flow
-$40.4M
Cap. Flow %
-9,193.72%
Top 10 Hldgs %
21.82%
Holding
1,083
New
385
Increased
144
Reduced
193
Closed
352

Top Buys

Rank Stock Value
1
PHUN icon
Phunware
PHUN
+$8.01M
2
PRTH icon
Priority Technology Holdings
PRTH
+$5.96M
3
TSS
Total System Services, Inc.
TSS
+$1.99M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.85M
5
WEX icon
WEX
WEX
+$1.82M

Top Sells

Rank Stock Value
1
STLRU
Stellar Acquisition III Inc. Units
STLRU
+$7.98M
2
MACQU
M I Acquisitions, Inc. Unit
MACQU
+$6.01M
3
CPE
Callon Petroleum Company
CPE
+$1.79M
4
MENT
Mentor Graphics Corp
MENT
+$1.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Industrials 8.5%
3 Consumer Discretionary 8.19%
4 Energy 7.55%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$100B
$518 0.12%
+3,377
New +$351K
PSX icon
227
CALL
Phillips 66
PSX
$83.8B
$518 0.12%
+6,000
New +$499K
CSD icon
228
Invesco S&P Spin-Off ETF
CSD
$219M
$514 0.12%
11,830
-4,000
-25% -$171K
TRIP icon
229
TripAdvisor
TRIP
$1.7B
$514 0.12%
+11,087
New +$610K
MPC icon
230
Marathon Petroleum
MPC
$90.2B
$513 0.12%
10,180
-2,186
-18% -$99.2K
HAL icon
231
Halliburton
HAL
$26.1B
$502 0.11%
9,286
-4,542
-33% -$226K
WFC icon
232
Wells Fargo
WFC
$259B
$502 0.11%
9,113
-118
-1% -$5.93K
DHI icon
233
D.R. Horton
DHI
$41.8B
$501 0.11%
+18,320
New +$523K
AIG icon
234
American International
AIG
$42.9B
$496 0.11%
7,601
-2,336
-24% -$147K
DE icon
235
Deere & Co
DE
$166B
$494 0.11%
+4,799
New +$451K
HHS icon
236
Harte-Hanks
HHS
$16.2M
$494 0.11%
32,690
+10,414
+47% +$158K
VRTS icon
237
Virtus Investment Partners
VRTS
$1.14B
$494 0.11%
+4,185
New +$457K
D icon
238
Dominion Energy
D
$62.2B
$489 0.11%
+6,379
New +$470K
BBSI icon
239
Barrett Business Services
BBSI
$1.02B
$488 0.11%
30,444
-4,356
-13% -$58.6K
BIDU icon
240
Baidu
BIDU
$35.6B
$483 0.11%
2,940
-2,800
-49% -$477K
BKU icon
241
Bankunited
BKU
$3.38B
$483 0.11%
12,811
+3,469
+37% +$116K
EPAC icon
242
Enerpac Tool Group
EPAC
$1.85B
$483 0.11%
+18,603
New +$466K
JCI icon
243
Johnson Controls International
JCI
$84B
$476 0.11%
+11,555
New +$506K
UBSI icon
244
United Bankshares
UBSI
$6.72B
$475 0.11%
+10,277
New +$436K
TIER
245
DELISTED
TIER REIT, Inc.
TIER
$475 0.11%
27,342
-8,486
-24% -$132K
ORCL icon
246
Oracle
ORCL
$338B
$472 0.11%
5,839
-421
-7% -$16.5K
DUK icon
247
Duke Energy
DUK
$101B
$470 0.11%
6,061
+1,157
+24% +$88.6K
IBB icon
248
iShares Biotechnology ETF
IBB
$9.5B
$470 0.11%
+5,310
New +$483K
CAG icon
249
Conagra Brands
CAG
$7.44B
$468 0.11%
11,822
-1,426
-11% -$53.3K
HAWK
250
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$464 0.11%
12,309
-10,119
-45% -$360K
8 9
10
11 12

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Boothbay Fund Management held 1,083 positions worth $439K, down 100% from $461M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boothbay Fund Management withdrew a net $40.4M in Q4 2016, closing 352 positions and reducing 193 holdings. Its most notable exit was Stellar Acquisition III Inc. Units, an estimated $7.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Boothbay Fund Management opened a new position in Phunware worth $8.1K.

  • Boothbay Fund Management's largest Q4 2016 buy was Phunware: 16,127 shares worth $8.1K.
  • Boothbay Fund Management added most to Liberty Global Class A in Q4 2016, an estimated $1.41M increase.
  • Boothbay Fund Management's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $1.64M.
  • Boothbay Fund Management fully exited Stellar Acquisition III Inc. Units in Q4 2016, selling an estimated $7.98M.
  • Boothbay Fund Management's ten largest holdings make up 22% of its $439K portfolio in Q4 2016.
  • Boothbay Fund Management opened 385 new positions and closed 352 in Q4 2016.
  • Boothbay Fund Management's portfolio value fell 100% quarter-over-quarter to $439K.

Based on Boothbay Fund Management's 13F filing for Q4 2016, filed 15 Feb 2017.