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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
DEI icon
401
Douglas Emmett
DEI
$2.05B
$299 0.07%
+8,183
New +$296K
STNG icon
402
Scorpio Tankers
STNG
$3.91B
$298 0.07%
6,580
-1,257
-16% -$54.2K
O icon
403
Realty Income
O
$61.1B
$297 0.07%
+5,352
New +$300K
TEVA icon
404
PUT
Teva Pharmaceuticals
TEVA
$40.4B
$297 0.07%
+8,200
New +$327K
VRNT
405
DELISTED
Verint Systems
VRNT
$297 0.07%
16,519
+2,385
+17% +$44.3K
EHTH icon
406
eHealth
EHTH
$41.9M
$296 0.07%
+27,808
New +$284K
AROC icon
407
Archrock
AROC
$6.16B
$293 0.07%
22,163
+656
+3% +$8.47K
ACM icon
408
Aecom
ACM
$9.46B
$288 0.07%
7,924
-1,741
-18% -$57.8K
HUN icon
409
Huntsman Corp
HUN
$2.1B
$288 0.07%
+15,118
New +$274K
TGT icon
410
Target
TGT
$66.3B
$288 0.07%
+3,981
New +$288K
TLYS icon
411
Tilly's
TLYS
$114M
$288 0.07%
21,839
+6,101
+39% +$68K
CERN
412
DELISTED
Cerner Corp
CERN
$288 0.07%
+6,080
New +$323K
BV
413
DELISTED
Bazaarvoice, Inc.
BV
$287 0.07%
+59,143
New +$301K
CLR
414
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$286 0.07%
5,552
-7,919
-59% -$409K
ABMD
415
DELISTED
Abiomed Inc
ABMD
$284 0.06%
+2,521
New +$292K
DOOR
416
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$283 0.06%
+4,297
New +$269K
MWA icon
417
Mueller Water Products
MWA
$3.94B
$282 0.06%
21,174
-3,011
-12% -$38.6K
BLMN icon
418
Bloomin' Brands
BLMN
$754M
$281 0.06%
+15,587
New +$282K
CHDN icon
419
Churchill Downs
CHDN
$6.17B
$281 0.06%
11,220
-2,460
-18% -$60.1K
ICHR icon
420
Ichor Holdings
ICHR
$2.17B
$281 0.06%
+26,006
New +$277K
QCOM icon
421
Qualcomm
QCOM
$164B
$280 0.06%
3,872
-14,371
-79% -$965K
SRPT icon
422
CALL
Sarepta Therapeutics
SRPT
$1.64B
$280 0.06%
+10,200
New +$410K
MAT icon
423
Mattel
MAT
$4.47B
$278 0.06%
+10,089
New +$307K
TER icon
424
Teradyne
TER
$50B
$278 0.06%
10,951
-28,671
-72% -$680K
CIEN icon
425
Ciena
CIEN
$46.8B
$277 0.06%
11,356
-6,938
-38% -$152K
15 16
17
18 19

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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
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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.