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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
AGX icon
251
Argan
AGX
$6.94B
$461 0.11%
6,533
-9,281
-59% -$579K
MCO icon
252
Moody's
MCO
$84B
$461 0.11%
+4,888
New +$493K
LNG icon
253
Cheniere Energy
LNG
$54B
$454 0.1%
10,952
+5,952
+119% +$240K
UPBD icon
254
Upbound Group
UPBD
$1.23B
$451 0.1%
+29,093
New +$324K
XOM icon
255
PUT
ExxonMobil
XOM
$653B
$451 0.1%
5,000
+2,500
+100% +$218K
KND
256
DELISTED
Kindred Healthcare
KND
$450 0.1%
57,384
+47,268
+467% +$388K
CTAS icon
257
Cintas
CTAS
$87.1B
$448 0.1%
+15,496
New +$435K
LOW icon
258
Lowe's Companies
LOW
$122B
$448 0.1%
6,297
-1,188
-16% -$84.1K
FWRD icon
259
Forward Air
FWRD
$458M
$444 0.1%
9,364
-2,763
-23% -$126K
PLUS icon
260
ePlus
PLUS
$2.45B
$444 0.1%
15,432
-8,260
-35% -$214K
WNC icon
261
Wabash National
WNC
$513M
$438 0.1%
27,683
+9,988
+56% +$136K
FARM
262
DELISTED
Farmer Brothers
FARM
$436 0.1%
11,875
-784
-6% -$26.5K
EGN
263
DELISTED
Energen
EGN
$436 0.1%
+7,554
New +$430K
DERM
264
DELISTED
Dermira, Inc.
DERM
$434 0.1%
14,320
-5,039
-26% -$162K
HAIN icon
265
Hain Celestial
HAIN
$46M
$433 0.1%
+11,092
New +$415K
TNET icon
266
TriNet
TNET
$3.27B
$425 0.1%
+16,600
New +$376K
WPX
267
DELISTED
WPX Energy, Inc.
WPX
$424 0.1%
+29,073
New +$384K
RNST icon
268
Renasant Corp
RNST
$4B
$423 0.1%
+6,518
New +$247K
XLF icon
269
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57B
$423 0.1%
+18,200
New +$390K
KEYS icon
270
CALL
Keysight
KEYS
$50.8B
$421 0.1%
+11,500
New +$396K
PBF icon
271
PBF Energy
PBF
$7.57B
$421 0.1%
+13,330
New +$325K
MVC
272
DELISTED
MVC Capital, Inc.
MVC
$421 0.1%
+49,100
New +$419K
PRU icon
273
Prudential Financial
PRU
$43B
$420 0.1%
+2,005
New +$190K
SLB icon
274
CALL
SLB Ltd
SLB
$73.3B
$420 0.1%
+5,000
New +$410K
MBUU icon
275
Malibu Boats
MBUU
$547M
$418 0.1%
21,933
-2,467
-10% -$41.5K
9 10
11
12 13

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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 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.