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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
FTV icon
276
Fortive
FTV
$18B
$417 0.1%
12,344
-2,984
-19% -$98.7K
KRE icon
277
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$417 0.1%
7,500
-13,137
-64% -$643K
ANSS
278
DELISTED
Ansys
ANSS
$416 0.09%
+4,500
New +$414K
PTC icon
279
PTC
PTC
$15.1B
$414 0.09%
+7,880
New +$368K
SNI
280
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$414 0.09%
5,800
-2,600
-31% -$176K
ARRS
281
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$412 0.09%
13,667
+4,815
+54% +$140K
MCHP icon
282
PUT
Microchip Technology
MCHP
$39.3B
$411 0.09%
+12,800
New +$403K
PEP icon
283
PepsiCo
PEP
$197B
$411 0.09%
2,867
-606
-17% -$63.5K
LVS icon
284
Las Vegas Sands
LVS
$32.1B
$410 0.09%
+7,675
New +$447K
DD icon
285
DuPont de Nemours
DD
$18.7B
$397 0.09%
+2,737
New +$381K
MCD icon
286
McDonald's
MCD
$193B
$397 0.09%
3,261
+514
+19% +$60.3K
FHY
287
DELISTED
First Trust Strategic High
FHY
$397 0.09%
+32,347
New +$390K
AMG icon
288
Affiliated Managers Group
AMG
$9.65B
$396 0.09%
2,727
-20
-0.7% -$2.9K
BCC icon
289
Boise Cascade
BCC
$2.73B
$396 0.09%
+17,582
New +$392K
LRN icon
290
Stride
LRN
$4.14B
$396 0.09%
+23,053
New +$333K
UNP icon
291
Union Pacific
UNP
$174B
$394 0.09%
3,800
-9,037
-70% -$889K
THRM icon
292
Gentherm
THRM
$1.31B
$393 0.09%
+11,610
New +$361K
NUS icon
293
Nu Skin
NUS
$253M
$392 0.09%
+11,303
New +$633K
ALXN
294
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$392 0.09%
3,200
+800
+33% +$97.9K
JPI
295
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$390 0.09%
+12,300
New +$288K
BHI
296
PUT
DELISTED
Baker Hughes
BHI
$390 0.09%
+6,000
New +$356K
GEN icon
297
Gen Digital
GEN
$16.6B
$389 0.09%
16,281
+1,550
+11% +$38.1K
AGR
298
DELISTED
Avangrid, Inc.
AGR
$389 0.09%
10,278
-8,165
-44% -$312K
SNPS icon
299
Synopsys
SNPS
$73.4B
$388 0.09%
6,596
+1,927
+41% +$115K
WBMD
300
DELISTED
WebMD Health Corp.
WBMD
$388 0.09%
+7,833
New +$405K
10 11
12
13 14

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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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PA
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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.