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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 | |
|---|---|---|---|---|---|---|
351
Protolabs
PRLB
$1.7B
| $339 | 0.08% |
20,773
+17,112
| +467% | +$897K |
|
352
Madison Square Garden
MSGS
$9.59B
| $337 | 0.08% |
2,755
+13
| +0.5% | +$1.58K |
|
353
PVH
PVH
$4.07B
| $335 | 0.08% |
+3,216
| New | +$338K |
|
354
Trip.com Group
TCOM
$29B
| $332 | 0.08% |
8,294
-706
| -8% | -$30.9K |
|
355
Advance Auto Parts
AAP
$3.53B
| $331 | 0.08% |
+1,958
| New | +$308K |
|
|
CVG
356
DELISTED
Convergys
CVG
| $330 | 0.08% |
13,430
+5,725
| +74% | +$154K |
|
357
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $328 | 0.07% |
+1,088
| New | +$315K |
|
358
Becton Dickinson
BDX
$46.4B
| $327 | 0.07% |
+2,027
| New | +$336K |
|
359
Kinder Morgan
KMI
$70.9B
| $326 | 0.07% |
+15,757
| New | +$333K |
|
360
United Parcel Service
UPS
$88.9B
| $326 | 0.07% |
2,841
-1,786
| -39% | -$201K |
|
361
CMS Energy
CMS
$23B
| $325 | 0.07% |
+7,814
| New | +$319K |
|
|
VG
362
DELISTED
Vonage Holdings Corporation
VG
| $325 | 0.07% |
47,492
-70,065
| -60% | -$464K |
|
363
Bank of America
BAC
$429B
| $323 | 0.07% |
14,617
-6,489
| -31% | -$125K |
|
364
Colgate-Palmolive
CL
$74.8B
| $323 | 0.07% |
4,935
-1,423
| -22% | -$97.6K |
|
365
Shopify
SHOP
$168B
| $323 | 0.07% |
75,320
-19,710
| -21% | -$82.8K |
|
366
World Kinect Corp
WKC
$2.07B
| $323 | 0.07% |
+7,036
| New | +$314K |
|
|
EFII
367
DELISTED
Electronics for Imaging
EFII
| $323 | 0.07% |
+7,362
| New | +$324K |
|
368
Macy's
M
$6.51B
| $322 | 0.07% |
+8,994
| New | +$350K |
|
369
MGIC Investment
MTG
$6.47B
| $322 | 0.07% |
31,608
-26,426
| -46% | -$239K |
|
370
Generac Holdings
GNRC
$11.5B
| $321 | 0.07% |
7,879
+436
| +6% | +$17.3K |
|
|
HBI
371
DELISTED
Hanesbrands
HBI
| $321 | 0.07% |
+14,877
| New | +$355K |
|
372
Texas Instruments
TXN
$248B
| $321 | 0.07% |
4,402
+1,226
| +39% | +$87.5K |
|
373
CALL
ServiceNow
NOW
$120B
| $320 | 0.07% |
+21,500
| New | +$347K |
|
|
PIR
374
DELISTED
Pier 1 Imports, Inc.
PIR
| $320 | 0.07% |
1,182
+386
| +48% | +$44.8K |
|
375
T. Rowe Price
TROW
$25.5B
| $319 | 0.07% |
+4,244
| New | +$301K |
|
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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.