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
(-100%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-9,193.72%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
1,083
New
385
Increased
144
Reduced
193
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phunware
PHUN
|
+$8.01M |
| 2 |
Priority Technology Holdings
PRTH
|
+$5.96M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$1.99M |
| 4 |
NXP Semiconductors
NXPI
|
+$1.85M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
FNSR
501
DELISTED
Finisar Corp
FNSR
| $243 | 0.06% |
+8,027
| New | +$247K |
|
502
iShares MSCI EAFE ETF
EFA
$77.4B
| $242 | 0.06% |
+4,200
| New | +$242K |
|
503
Microsoft
MSFT
$2.96T
| $242 | 0.06% |
3,891
-10,282
| -73% | -$618K |
|
504
Equifax
EFX
$22B
| $241 | 0.05% |
+2,039
| New | +$249K |
|
505
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $241 | 0.05% |
+8,400
| New | +$230K |
|
506
Liberty Global Class C
LBTYK
$3.47B
| $241 | 0.05% |
+8,100
| New | +$249K |
|
|
GGP
507
DELISTED
GGP Inc.
GGP
| $241 | 0.05% |
+9,629
| New | +$246K |
|
|
HEES
508
DELISTED
H&E Equipment Services
HEES
| $240 | 0.05% |
+10,341
| New | +$189K |
|
|
HOLX
509
DELISTED
Hologic
HOLX
| $240 | 0.05% |
5,976
+278
| +5% | +$10.7K |
|
510
Kohl's
KSS
$2.17B
| $240 | 0.05% |
+4,854
| New | +$240K |
|
511
SITE Centers
SITC
$234M
| $240 | 0.05% |
+12,174
| New | +$243K |
|
512
Toll Brothers
TOL
$14.4B
| $240 | 0.05% |
+7,734
| New | +$229K |
|
|
MLNX
513
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $240 | 0.05% |
+5,862
| New | +$248K |
|
514
Jacobs Solutions
J
$16.3B
| $239 | 0.05% |
+5,068
| New | +$233K |
|
|
SVU
515
DELISTED
SUPERVALU Inc.
SVU
| $239 | 0.05% |
7,319
+2,081
| +40% | +$69.1K |
|
516
Arrow Electronics
ARW
$10.8B
| $238 | 0.05% |
+3,343
| New | +$221K |
|
517
ConocoPhillips
COP
$144B
| $238 | 0.05% |
+4,751
| New | +$219K |
|
518
Donaldson
DCI
$10.8B
| $238 | 0.05% |
+5,651
| New | +$224K |
|
519
PUT
CarMax
KMX
$8.63B
| $238 | 0.05% |
+3,700
| New | +$208K |
|
|
PDCE
520
DELISTED
PDC Energy, Inc.
PDCE
| $238 | 0.05% |
10,629
-1,254
| -11% | -$86.3K |
|
|
ELOS
521
DELISTED
Syneron Medical Ltd
ELOS
| $237 | 0.05% |
+28,249
| New | +$221K |
|
522
Amazon
AMZN
$2.5T
| $236 | 0.05% |
6,300
-38,520
| -86% | -$1.51M |
|
|
GRX
523
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $236 | 0.05% |
+25,000
| New | +$243K |
|
524
Seagate
STX
$183B
| $236 | 0.05% |
+6,193
| New | +$231K |
|
|
MYCC
525
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $236 | 0.05% |
+16,425
| New | +$219K |
|
Similar funds
MAM
SIAU
WF
WRCM
IMCOOI
EHC
CCM
PA
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.