We are live on ! Find out more
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
LDOS icon
451
Leidos
LDOS
$14.4B
$267 0.06%
+5,216
New +$244K
WAT icon
452
Waters Corp
WAT
$37.3B
$266 0.06%
+1,982
New +$283K
CBI
453
DELISTED
Chicago Bridge & Iron Nv
CBI
$265 0.06%
+8,331
New +$261K
ACRS icon
454
Aclaris Therapeutics
ACRS
$715M
$264 0.06%
+9,713
New +$248K
BIT icon
455
BlackRock Multi-Sector Income Trust
BIT
$692M
$264 0.06%
+16,000
New +$264K
FAST icon
456
Fastenal
FAST
$54.8B
$264 0.06%
+22,452
New +$246K
HRG
457
DELISTED
HRG Group, Inc.
HRG
$264 0.06%
+16,991
New +$260K
C icon
458
Citigroup
C
$213B
$263 0.06%
4,420
-4,244
-49% -$229K
VEEV icon
459
Veeva Systems
VEEV
$33.8B
$263 0.06%
+6,459
New +$264K
KNGT
460
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$263 0.06%
+7,946
New +$263
LEA icon
461
Lear
LEA
$7.39B
$262 0.06%
+1,979
New +$249K
OHI icon
462
Omega Healthcare
OHI
$15.3B
$262 0.06%
+6,852
New +$211K
RRGB icon
463
Red Robin
RRGB
$139M
$262 0.06%
13,354
-1,433
-10% -$71.8K
CLVS
464
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$262 0.06%
+5,900
New +$208K
DIS icon
465
Walt Disney
DIS
$171B
$260 0.06%
2,495
-426
-15% -$41.5K
EQIX icon
466
Equinix
EQIX
$99.4B
$260 0.06%
+727
New +$254K
BF.B icon
467
Brown-Forman Class B
BF.B
$13.5B
$258 0.06%
8,991
-4,250
-32% -$124K
GLPI icon
468
Gaming and Leisure Properties
GLPI
$13B
$258 0.06%
+8,423
New +$264K
NVRI icon
469
Enviri
NVRI
$624M
$258 0.06%
+18,994
New +$228K
DXCM icon
470
DexCom
DXCM
$29B
$257 0.06%
+17,208
New +$305K
MNK
471
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$257 0.06%
+5,149
New +$303K
AVA icon
472
Avista
AVA
$3.43B
$256 0.06%
6,390
-586
-8% -$23.7K
NGVT icon
473
Ingevity
NGVT
$2.46B
$256 0.06%
+4,662
New +$224K
INB
474
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$256 0.06%
+30,000
New +$258K
TIME
475
DELISTED
Time Inc.
TIME
$256 0.06%
14,363
-2,058
-13% -$30.5K
17 18
19
20 21

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
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
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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.