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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
(-100%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-9,193.72%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
1,083
New
385
Increased
144
Reduced
193
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phunware
PHUN
|
+$8.01M |
| 2 |
Priority Technology Holdings
PRTH
|
+$5.96M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$1.99M |
| 4 |
NXP Semiconductors
NXPI
|
+$1.85M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
301
Methode Electronics
MEI
$458M
| $387 | 0.09% |
9,370
-5,621
| -37% | -$206K |
|
|
SLCA
302
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $387 | 0.09% |
+6,836
| New | +$338K |
|
|
RHT
303
DELISTED
Red Hat Inc
RHT
| $385 | 0.09% |
+3,178
| New | +$245K |
|
304
Herc Holdings
HRI
$4.78B
| $383 | 0.09% |
9,536
+1,437
| +18% | +$51.9K |
|
|
XHR
305
Xenia Hotels & Resorts
XHR
$2.01B
| $383 | 0.09% |
19,731
-11,940
| -38% | -$204K |
|
306
JetBlue
JBLU
$2.13B
| $379 | 0.09% |
+16,904
| New | +$334K |
|
307
Universal Health Services
UHS
$10.2B
| $379 | 0.09% |
+3,567
| New | +$422K |
|
308
Ametek
AME
$53.9B
| $376 | 0.09% |
+7,736
| New | +$366K |
|
309
Coca-Cola
KO
$383B
| $376 | 0.09% |
+9,057
| New | +$377K |
|
|
GCP
310
DELISTED
GCP Applied Technologies Inc.
GCP
| $376 | 0.09% |
+14,042
| New | +$380K |
|
|
ACV
311
Virtus Diversified Income & Convertible Fund
ACV
$271M
| $375 | 0.09% |
+19,974
| New | +$365K |
|
|
PPLI
312
People Inc
PPLI
$3.12B
| $375 | 0.09% |
32,381
+1,114
| +4% | +$13K |
|
313
Valmont Industries
VMI
$8.86B
| $375 | 0.09% |
+2,665
| New | +$370K |
|
314
CALL
Cheniere Energy
LNG
$54.2B
| $373 | 0.08% |
9,000
+3,000
| +50% | +$121K |
|
315
Pentair
PNR
$10.8B
| $373 | 0.08% |
+19,831
| New | +$773K |
|
316
Marvell Technology
MRVL
$147B
| $372 | 0.08% |
+26,833
| New | +$365K |
|
317
iShares Mortgage Real Estate ETF
REM
$549M
| $371 | 0.08% |
+8,829
| New | +$370K |
|
318
FirstEnergy
FE
$28.4B
| $370 | 0.08% |
+11,955
| New | +$383K |
|
319
MetLife
MET
$62.4B
| $370 | 0.08% |
+7,708
| New | +$354K |
|
320
APA Corp
APA
$13B
| $368 | 0.08% |
5,800
-1,100
| -16% | -$69.3K |
|
321
Televisa
TV
$1.49B
| $367 | 0.08% |
+17,560
| New | +$403K |
|
|
CHK
322
DELISTED
Chesapeake Energy Corporation
CHK
| $367 | 0.08% |
+262
| New | +$342K |
|
|
RTN
323
DELISTED
Raytheon Company
RTN
| $367 | 0.08% |
1,620
+101
| +7% | +$14.4K |
|
324
Coca-Cola Europacific Partners
CCEP
$49.1B
| $366 | 0.08% |
+11,653
| New | +$410K |
|
|
BNY
325
Bank of New York Mellon
BNY
$103B
| $365 | 0.08% |
+7,708
| New | +$348K |
|
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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.