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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
GWW icon
476
CALL
W.W. Grainger
GWW
$64.9B
$255 0.06%
+1,100
New +$245K
BRQS
477
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$255 0.06%
769
-21
-3% -$41.6K
AAN.A
478
DELISTED
The Aaron's Company Inc Class A
AAN.A
$255 0.06%
7,974
-4,852
-38% -$155
ULTI
479
DELISTED
Ultimate Software Group Inc
ULTI
$254 0.06%
1,393
-811
-37% -$162K
TACO
480
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$254 0.06%
18,000
+8,000
+80% +$111K
CYNO
481
DELISTED
Cynosure, Inc. Class A
CYNO
$253 0.06%
+5,553
New +$254K
DAL icon
482
Delta Air Lines
DAL
$57.8B
$252 0.06%
+5,123
New +$234K
KSU
483
DELISTED
Kansas City Southern
KSU
$252 0.06%
2,967
-2,368
-44% -$209K
ETR icon
484
Entergy
ETR
$50.6B
$251 0.06%
6,830
-16,190
-70% -$580K
TUP
485
DELISTED
Tupperware Brands Corporation
TUP
$251 0.06%
+4,774
New +$280K
HPE icon
486
Hewlett Packard
HPE
$63.3B
$250 0.06%
18,618
-80,780
-81% -$1.08M
MTSI icon
487
MACOM Technology Solutions
MTSI
$19.3B
$250 0.06%
+5,399
New +$236K
ROK icon
488
Rockwell Automation
ROK
$52.7B
$250 0.06%
+1,857
New +$237K
YUM icon
489
Yum! Brands
YUM
$42.4B
$249 0.06%
3,936
-1,984
-34% -$125K
CTB
490
DELISTED
Cooper Tire & Rubber Co.
CTB
$248 0.06%
+6,390
New +$240K
AGCO icon
491
AGCO
AGCO
$7.47B
$247 0.06%
4,265
-290
-6% -$15.7K
EXEL icon
492
Exelixis
EXEL
$13.5B
$247 0.06%
+16,586
New +$239K
KRNT icon
493
Kornit Digital
KRNT
$699M
$247 0.06%
+19,561
New +$225K
TRVG
494
trivago
TRVG
$378M
$247 0.06%
+4,198
New +$247K
KEX icon
495
Kirby Corp
KEX
$7.1B
$246 0.06%
3,693
-18,523
-83% -$1.17M
REX icon
496
REX American Resources
REX
$1.42B
$246 0.06%
+14,928
New +$222K
WCC
497
WESCO International
WCC
$16.6B
$246 0.06%
+3,691
New +$234K
WBD icon
498
Warner Bros
WBD
$64B
$245 0.06%
+8,924
New +$242K
EXP icon
499
Eagle Materials
EXP
$6.22B
$244 0.06%
2,472
-249
-9% -$22.4K
DHXM
500
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$244 0.06%
+46,400
New +$238K
18 19
20
21 22

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SIAU
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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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PGFC
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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.