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
WEX icon
26
WEX
WEX
$6.11B
$1.88K 0.43%
+16,820
New +$1.82M
IEA
27
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.77K 0.4%
+181,200
New +$1.75M
FIS icon
28
Fidelity National Information Services
FIS
$21.5B
$1.73K 0.39%
22,852
-17,578
-43% -$1.34M
ADSK icon
29
Autodesk
ADSK
$44.3B
$1.7K 0.39%
23,000
+5,323
+30% +$392K
ADBE icon
30
Adobe
ADBE
$89.5B
$1.65K 0.38%
16,006
+4,176
+35% +$442K
YELP icon
31
Yelp
YELP
$1.38B
$1.6K 0.37%
42,051
+7,322
+21% +$271K
FMSA
32
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.59K 0.36%
+134,832
New +$1.25M
ISLE
33
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.54K 0.35%
62,327
+6,000
+11% +$135K
JD icon
34
CALL
JD.com
JD
$40.8B
$1.5K 0.34%
+59,000
New +$1.54M
DELL icon
35
Dell
DELL
$283B
$1.48K 0.34%
96,204
+70,349
+272% +$1.01M
HYG icon
36
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.47K 0.34%
+17,000
New +$1.46M
PCRX icon
37
Pacira BioSciences
PCRX
$1.02B
$1.47K 0.34%
+10,078
New +$336K
TFCF
38
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.43K 0.33%
+52,541
New +$1.41M
RMR icon
39
The RMR Group
RMR
$342M
$1.4K 0.32%
35,464
-6,390
-15% -$248K
GPN icon
40
Global Payments
GPN
$22.1B
$1.37K 0.31%
+19,744
New +$1.42M
QEP
41
DELISTED
QEP RESOURCES, INC.
QEP
$1.34K 0.31%
12,429
-84,750
-87% -$1.54M
INTU icon
42
Intuit
INTU
$81.1B
$1.33K 0.3%
11,600
+8,809
+316% +$986K
TCOM icon
43
CALL
Trip.com Group
TCOM
$27.5B
$1.3K 0.3%
+32,500
New +$1.42M
LSXMA
44
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.3K 0.3%
+52,089
New +$1.3M
PFG icon
45
Principal Financial Group
PFG
$23.6B
$1.28K 0.29%
+5,391
New +$302K
SAP icon
46
PUT
SAP
SAP
$187B
$1.28K 0.29%
14,800
+3,700
+33% +$318K
INTU icon
47
PUT
Intuit
INTU
$81.1B
$1.27K 0.29%
+11,100
New +$1.24M
PEGI
48
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.27K 0.29%
24,227
+5,556
+30% +$114K
KBE icon
49
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.26K 0.29%
+29,061
New +$1.12M
JACK icon
50
Jack in the Box
JACK
$278M
$1.26K 0.29%
11,303
+5,452
+93% +$557K
1
2
3 4 5

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.