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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 | |
|---|---|---|---|---|---|---|
551
Home Depot
HD
$342B
| $224 | 0.05% |
1,667
-2,644
| -61% | -$341K |
|
552
Jabil
JBL
$30.2B
| $224 | 0.05% |
+9,443
| New | +$206K |
|
|
BCPC
553
Balchem Corp
BCPC
$5.28B
| $224 | 0.05% |
+2,666
| New | +$210K |
|
554
Enovis
ENOV
$1.75B
| $222 | 0.05% |
+3,585
| New | +$212K |
|
555
GE Aerospace
GE
$369B
| $222 | 0.05% |
1,464
-1,019
| -41% | -$148K |
|
556
Xerox
XRX
$365M
| $221 | 0.05% |
9,590
+2,085
| +28% | +$51.9K |
|
557
Cinemark Holdings
CNK
$4.09B
| $219 | 0.05% |
+5,708
| New | +$227K |
|
558
Mondelez International
MDLZ
$83.4B
| $218 | 0.05% |
+4,912
| New | +$212K |
|
559
Freeport-McMoran
FCX
$86.9B
| $217 | 0.05% |
16,440
-670
| -4% | -$8.57K |
|
560
Western Alliance Bancorporation
WAL
$8.96B
| $217 | 0.05% |
+4,447
| New | +$191K |
|
|
ESRX
561
DELISTED
Express Scripts Holding Company
ESRX
| $217 | 0.05% |
+3,150
| New | +$226K |
|
562
Simon Property Group
SPG
$77.1B
| $216 | 0.05% |
+1,213
| New | +$225K |
|
|
SALE
563
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $216 | 0.05% |
23,224
+5,532
| +31% | +$51.8K |
|
564
Aramark
ARMK
$15.1B
| $214 | 0.05% |
+8,302
| New | +$217K |
|
|
WBA
565
DELISTED
Walgreens Boots Alliance
WBA
| $214 | 0.05% |
+2,587
| New | +$214K |
|
|
STI
566
DELISTED
SunTrust Banks, Inc.
STI
| $214 | 0.05% |
+3,905
| New | +$195K |
|
|
STJ
567
DELISTED
St Jude Medical
STJ
| $213 | 0.05% |
+2,652
| New | +$210K |
|
568
Fossil Group
FOSL
$254M
| $212 | 0.05% |
+8,188
| New | +$246K |
|
|
NLSN
569
DELISTED
Nielsen Holdings plc
NLSN
| $212 | 0.05% |
5,044
-7,097
| -58% | -$326K |
|
570
Check Point Software Technologies
CHKP
$14.2B
| $211 | 0.05% |
2,500
-3,905
| -61% | -$320K |
|
571
JD.com
JD
$43.6B
| $211 | 0.05% |
8,300
-1,308
| -14% | -$34.1K |
|
572
EOG Resources
EOG
$77B
| $210 | 0.05% |
+2,073
| New | +$202K |
|
573
VanEck Gold Miners ETF
GDX
$22.9B
| $209 | 0.05% |
+10,000
| New | +$222K |
|
574
CALL
Corning
GLW
$108B
| $209 | 0.05% |
+8,600
| New | +$204K |
|
575
Viavi Solutions
VIAV
$8.07B
| $209 | 0.05% |
25,610
+10,693
| +72% | +$83.1K |
|
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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.