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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
COST icon
426
Costco
COST
$432B
$277 0.06%
1,729
-827
-32% -$126K
DGX icon
427
Quest Diagnostics
DGX
$26B
$277 0.06%
+4,419
New +$381K
SSNC icon
428
CALL
SS&C Technologies
SSNC
$18.9B
$277 0.06%
+9,700
New +$301K
WWW icon
429
Wolverine World Wide
WWW
$1.68B
$277 0.06%
+12,598
New +$286K
RPT
430
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$277 0.06%
62,897
-4,299
-6% -$73.4K
NAV
431
DELISTED
Navistar International
NAV
$277 0.06%
+8,819
New +$239K
LLL
432
DELISTED
L3 Technologies, Inc.
LLL
$276 0.06%
+1,812
New +$273K
VWR
433
DELISTED
VWR Corporation
VWR
$276 0.06%
+11,027
New +$293K
TRUE
434
DELISTED
TrueCar
TRUE
$275 0.06%
+21,963
New +$247K
SPGI icon
435
S&P Global
SPGI
$124B
$274 0.06%
2,544
+478
+23% +$57.1K
EOI
436
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$273 0.06%
+22,000
New +$270K
IWM icon
437
iShares Russell 2000 ETF
IWM
$79.1B
$273 0.06%
2,025
-12,848
-86% -$1.64M
ADSW
438
DELISTED
Advanced Disposal Services Inc
ADSW
$273 0.06%
+12,301
New +$248K
MJN
439
DELISTED
Mead Johnson Nutrition Company
MJN
$273 0.06%
+3,854
New +$287K
IBKR icon
440
Interactive Brokers
IBKR
$38.4B
$272 0.06%
+29,796
New +$271K
ESV
441
DELISTED
Ensco Rowan plc
ESV
$272 0.06%
6,989
+3,810
+120% +$137K
ALB icon
442
Albemarle
ALB
$13.4B
$271 0.06%
+3,144
New +$266K
INGR icon
443
Ingredion
INGR
$6.42B
$271 0.06%
+2,168
New +$274K
SRE icon
444
Sempra
SRE
$58.1B
$271 0.06%
5,388
-4,274
-44% -$218K
EG icon
445
Everest Group
EG
$15.6B
$269 0.06%
+1,244
New +$256K
GS icon
446
Goldman Sachs
GS
$289B
$269 0.06%
1,125
-1,449
-56% -$294K
SUPN icon
447
Supernus Pharmaceuticals
SUPN
$2.7B
$269 0.06%
10,671
+2,114
+25% +$47.2K
BRK.B icon
448
Berkshire Hathaway Class B
BRK.B
$1.1T
$268 0.06%
1,642
-8
-0.5% -$1.23K
ACN icon
449
Accenture
ACN
$106B
$267 0.06%
+2,283
New +$271K
AMGN icon
450
Amgen
AMGN
$209B
$267 0.06%
1,829
-1,217
-40% -$183K
16 17
18
19 20

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SIAU
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WF
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WRCM
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IMCOOI
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EHC
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CCM
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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.