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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 | |
|---|---|---|---|---|---|---|
|
ORM
576
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $209 | 0.05% |
95,413
-3,960
| -4% | -$71.3K |
|
577
Ezcorp Inc
EZPW
$1.8B
| $208 | 0.05% |
19,492
-5,088
| -21% | -$54.9K |
|
578
Intercontinental Exchange
ICE
$87.4B
| $208 | 0.05% |
3,686
-2,949
| -44% | -$163K |
|
|
JNPR
579
DELISTED
Juniper Networks
JNPR
| $208 | 0.05% |
7,354
-8,448
| -53% | -$220K |
|
580
Baxter International
BAX
$12.6B
| $207 | 0.05% |
4,677
+195
| +4% | +$9.02K |
|
581
Trex
TREX
$4.4B
| $206 | 0.05% |
+12,816
| New | +$200K |
|
582
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
| $206 | 0.05% |
+8,500
| New | +$203K |
|
|
BERY
583
DELISTED
Berry Global Group, Inc.
BERY
| $206 | 0.05% |
4,611
-4,766
| -51% | -$204K |
|
584
JPMorgan Chase
JPM
$926B
| $205 | 0.05% |
2,376
-2,568
| -52% | -$196K |
|
585
CALL
Mondelez International
MDLZ
$83.7B
| $204 | 0.05% |
+4,600
| New | +$198K |
|
586
Petrobras Class A
PBR.A
$106B
| $204 | 0.05% |
+13,704
| New | +$130K |
|
587
Starbucks
SBUX
$119B
| $204 | 0.05% |
+3,676
| New | +$204K |
|
|
NBL
588
DELISTED
Noble Energy, Inc.
NBL
| $204 | 0.05% |
+5,351
| New | +$199K |
|
589
Chegg
CHGG
$118M
| $203 | 0.05% |
27,529
+3,859
| +16% | +$28.7K |
|
590
CALL
F5
FFIV
$22.3B
| $203 | 0.05% |
+1,400
| New | +$190K |
|
591
Keysight
KEYS
$50.6B
| $203 | 0.05% |
+5,544
| New | +$191K |
|
592
MSCI
MSCI
$42.5B
| $203 | 0.05% |
2,571
-363
| -12% | -$29.2K |
|
593
OSI Systems
OSIS
$3.54B
| $203 | 0.05% |
+3,320
| New | +$239K |
|
|
HRC
594
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $203 | 0.05% |
+3,618
| New | +$205K |
|
|
ACIA
595
DELISTED
Acacia Communications Inc
ACIA
| $203 | 0.05% |
+3,292
| New | +$251K |
|
|
CA
596
DELISTED
CA, Inc.
CA
| $203 | 0.05% |
+6,384
| New | +$204K |
|
|
CONE
597
DELISTED
CyrusOne Inc Common Stock
CONE
| $202 | 0.05% |
4,526
-827
| -15% | -$36.6K |
|
|
CXO
598
DELISTED
CONCHO RESOURCES INC.
CXO
| $202 | 0.05% |
1,525
+63
| +4% | +$8.56K |
|
|
CBPX
599
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $202 | 0.05% |
8,729
-9,491
| -52% | -$206K |
|
600
General Motors
GM
$81.2B
| $201 | 0.05% |
+5,779
| New | +$194K |
|
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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.