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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 | |
|---|---|---|---|---|---|---|
|
OCLR
326
DELISTED
Oclaro Inc.
OCLR
| $363 | 0.08% |
+52,339
| New | +$452K |
|
327
Acadia Healthcare
ACHC
$2.51B
| $361 | 0.08% |
10,897
+2,470
| +29% | +$95.9K |
|
328
Honeywell
HON
$76.4B
| $361 | 0.08% |
+3,452
| New | +$351K |
|
329
Eversource Energy
ES
$28.1B
| $360 | 0.08% |
+6,512
| New | +$348K |
|
330
Lockheed Martin
LMT
$131B
| $360 | 0.08% |
1,441
+384
| +36% | +$96K |
|
331
Voya Financial
VOYA
$8.96B
| $360 | 0.08% |
+9,180
| New | +$324K |
|
332
Apple
AAPL
$4.96T
| $359 | 0.08% |
12,412
-33,124
| -73% | -$939K |
|
333
NiSource
NI
$21.5B
| $358 | 0.08% |
16,175
+7,053
| +77% | +$157K |
|
334
Bank OZK
OZK
$5.63B
| $358 | 0.08% |
+6,813
| New | +$303K |
|
335
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $357 | 0.08% |
3,000
-602
| -17% | -$75.4K |
|
336
Mohawk Industries
MHK
$6.92B
| $356 | 0.08% |
1,783
-619
| -26% | -$122K |
|
337
General Dynamics
GD
$103B
| $352 | 0.08% |
+2,039
| New | +$334K |
|
338
Johnson & Johnson
JNJ
$640B
| $352 | 0.08% |
+3,058
| New | +$353K |
|
|
PAY
339
DELISTED
Verifone Systems Inc
PAY
| $352 | 0.08% |
19,876
-12,132
| -38% | -$202K |
|
|
CCD
340
Calamos Dynamic Convertible & Income Fund
CCD
$675M
| $351 | 0.08% |
+20,000
| New | +$354K |
|
341
Darling Ingredients
DAR
$9.32B
| $350 | 0.08% |
+27,118
| New | +$367K |
|
342
Abbott
ABT
$188B
| $348 | 0.08% |
+9,054
| New | +$359K |
|
343
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $347 | 0.08% |
+30,000
| New | +$350K |
|
344
Macerich
MAC
$7.4B
| $346 | 0.08% |
+4,885
| New | +$349K |
|
345
McKesson
MCK
$104B
| $346 | 0.08% |
2,461
-6,436
| -72% | -$947K |
|
346
Motorola Solutions
MSI
$72.1B
| $346 | 0.08% |
4,172
+1,009
| +32% | +$79.1K |
|
347
Estee Lauder
EL
$30.4B
| $344 | 0.08% |
+4,493
| New | +$365K |
|
|
XYZ
348
Block Inc
XYZ
$48.9B
| $344 | 0.08% |
+25,254
| New | +$314K |
|
|
MRSH
349
Marsh
MRSH
$94.3B
| $340 | 0.08% |
+5,032
| New | +$337K |
|
350
Centene
CNC
$30.5B
| $339 | 0.08% |
+11,994
| New | +$354K |
|
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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.