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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
(-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 | |
|---|---|---|---|---|---|---|
526
Hawaiian Electric Industries
HE
$2.26B
| $235 | 0.05% |
7,099
-10,748
| -60% | -$328K |
|
|
RLH
527
DELISTED
Red Lions Hotel Corporation
RLH
| $235 | 0.05% |
175,315
-24,768
| -12% | -$213K |
|
|
KLDX
528
DELISTED
KLONDEX MINES LTD
KLDX
| $235 | 0.05% |
+50,447
| New | +$250K |
|
529
AngioDynamics
ANGO
$603M
| $233 | 0.05% |
+13,794
| New | +$230K |
|
530
Telephone and Data Systems
TDS
$3.85B
| $233 | 0.05% |
8,074
-2,566
| -24% | -$70K |
|
531
Exponent
EXPO
$3.24B
| $232 | 0.05% |
+7,690
| New | +$223K |
|
|
VR
532
DELISTED
Validus Hold Ltd
VR
| $232 | 0.05% |
+4,214
| New | +$223K |
|
533
GameStop
GME
$9.85B
| $231 | 0.05% |
+36,528
| New | +$226K |
|
534
Hilton Worldwide
HLT
$72.6B
| $231 | 0.05% |
2,828
-822
| -23% | -$60.4K |
|
535
NNN REIT
NNN
$9.32B
| $231 | 0.05% |
+5,228
| New | +$231K |
|
536
Zillow
Z
$7.89B
| $231 | 0.05% |
+6,337
| New | +$223K |
|
|
BCR
537
DELISTED
CR Bard Inc.
BCR
| $231 | 0.05% |
+1,030
| New | +$224K |
|
538
Axalta
AXTA
$7.56B
| $230 | 0.05% |
8,440
-2,324
| -22% | -$61.2K |
|
539
Booz Allen Hamilton
BAH
$8.53B
| $230 | 0.05% |
+6,377
| New | +$216K |
|
540
Lennox International
LII
$15.4B
| $230 | 0.05% |
+1,500
| New | +$229K |
|
541
Williams-Sonoma
WSM
$27.8B
| $229 | 0.05% |
+9,456
| New | +$241K |
|
542
Wynn Resorts
WYNN
$10.3B
| $229 | 0.05% |
2,650
-1,231
| -32% | -$115K |
|
|
JCP
543
DELISTED
J.C. Penney Company, Inc.
JCP
| $229 | 0.05% |
27,586
-38,855
| -58% | -$351K |
|
544
Agilent Technologies
A
$39.7B
| $228 | 0.05% |
+5,011
| New | +$227K |
|
545
Teradata
TDC
$2.9B
| $228 | 0.05% |
8,407
-2,133
| -20% | -$60.2K |
|
|
ALXN
546
DELISTED
Alexion Pharmaceuticals
ALXN
| $228 | 0.05% |
1,862
-254
| -12% | -$31.1K |
|
547
ManpowerGroup
MAN
$2.64B
| $227 | 0.05% |
2,557
-2,719
| -52% | -$224K |
|
548
Sanmina
SANM
$9.04B
| $225 | 0.05% |
+6,134
| New | +$194K |
|
|
BBBY
549
DELISTED
Bed Bath & Beyond Inc
BBBY
| $225 | 0.05% |
+5,535
| New | +$240K |
|
|
TIVO
550
DELISTED
Tivo Inc
TIVO
| $225 | 0.05% |
10,769
-348
| -3% | -$7.08K |
|
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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.