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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
LRCX icon
376
Lam Research
LRCX
$316B
$318 0.07%
30,110
-6,140
-17% -$62.4K
MUI
377
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$317 0.07%
+23,000
New +$326K
KIM icon
378
Kimco Realty
KIM
$17.5B
$316 0.07%
+12,544
New +$330K
CHRD icon
379
Chord Energy
CHRD
$7.68B
$313 0.07%
43,944
-21,364
-33% -$277K
INFY icon
380
CALL
Infosys
INFY
$51B
$313 0.07%
+42,200
New +$317K
OII icon
381
Oceaneering
OII
$4.64B
$313 0.07%
+7,116
New +$192K
PE
382
DELISTED
PARSLEY ENERGY INC
PE
$313 0.07%
30,749
+13,291
+76% +$471K
ZWS icon
383
Zurn Elkay Water Solutions
ZWS
$8.6B
$312 0.07%
33,025
-108,874
-77% -$1.05M
WDC icon
384
Western Digital
WDC
$159B
$311 0.07%
+6,059
New +$279K
KTWO
385
DELISTED
K2M Group Holdings, Inc
KTWO
$311 0.07%
15,532
+3,388
+28% +$64.4K
VAL
386
DELISTED
Valspar
VAL
$311 0.07%
+3,000
New +$309K
ETG
387
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$310 0.07%
+22,000
New +$313K
KOS icon
388
Kosmos Energy
KOS
$1.47B
$308 0.07%
43,916
-3,028
-6% -$17.2K
STZ icon
389
Constellation Brands
STZ
$22.5B
$308 0.07%
+2,009
New +$319K
VTLE
390
DELISTED
Vital Energy
VTLE
$306 0.07%
1,080
+497
+85% +$137K
HDS
391
DELISTED
HD Supply Holdings, Inc.
HDS
$306 0.07%
+7,200
New +$265K
SM icon
392
SM Energy
SM
$7.6B
$305 0.07%
8,848
-15,495
-64% -$560K
CF icon
393
CF Industries
CF
$19.6B
$304 0.07%
+9,656
New +$260K
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
$304 0.07%
3,304
+502
+18% +$92K
MSGN
395
DELISTED
MSG Networks Inc.
MSGN
$304 0.07%
14,159
-11,282
-44% -$225K
ARDC
396
Are Dynamic Credit Allocation Fund
ARDC
$295M
$302 0.07%
+20,000
New +$294K
CASH icon
397
Pathward Financial
CASH
$1.88B
$302 0.07%
+8,802
New +$246K
EBF icon
398
Ennis
EBF
$554M
$302 0.07%
17,430
+6,164
+55% +$100K
AXDX
399
DELISTED
Accelerate Diagnostics
AXDX
$301 0.07%
1,453
+453
+45% +$108K
ITT icon
400
ITT
ITT
$17.1B
$300 0.07%
+7,775
New +$293K
14 15
16
17 18

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MAM
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SIAU
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
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IMCOOI
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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
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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.