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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
MOG.A icon
601
Moog Inc Class A
MOG.A
$12.7B
$201 0.05%
+3,063
New +$195K
ARIA
602
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$201 0.05%
+16,161
New +$195K
APEI icon
603
American Public Education
APEI
$942M
$200 0.05%
+8,152
New +$182K
BR icon
604
Broadridge
BR
$18.4B
$200 0.05%
3,022
-3,826
-56% -$249K
WLL
605
DELISTED
Whiting Petroleum Corporation
WLL
$197 0.04%
55
-23
-29% -$69.1K
SPLS
606
DELISTED
Staples Inc
SPLS
$196 0.04%
21,662
-20,179
-48% -$176K
MTOR
607
DELISTED
MERITOR, Inc.
MTOR
$195 0.04%
+15,683
New +$184K
NMBL
608
DELISTED
Nimble Storage, Inc.
NMBL
$195 0.04%
24,678
+6,606
+37% +$53.8K
BZUN
609
Baozun
BZUN
$181M
$191 0.04%
+15,796
New +$227K
DAKT icon
610
Daktronics
DAKT
$953M
$191 0.04%
+17,840
New +$170K
CNX icon
611
CNX Resources
CNX
$4.91B
$190 0.04%
12,502
-10,905
-47% -$172K
AVNW icon
612
Aviat Networks
AVNW
$257M
$189 0.04%
+27,338
New +$151K
BVN icon
613
Compañía de Minas Buenaventura
BVN
$7.88B
$187 0.04%
+16,580
New +$198K
ITCI
614
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$186 0.04%
+12,303
New +$174K
SSNI
615
DELISTED
Silver Spring Networks, Inc.
SSNI
$186 0.04%
+13,965
New +$193K
AJRD
616
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$183 0.04%
+10,184
New +$188K
RELL icon
617
Richardson Electronics
RELL
$256M
$182 0.04%
28,908
-10,000
-26% -$61.4K
ETJ
618
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$179 0.04%
+20,000
New +$181K
KBR icon
619
KBR
KBR
$4.53B
$178 0.04%
+10,680
New +$170K
SXC icon
620
SunCoke Energy
SXC
$793M
$175 0.04%
+15,459
New +$164K
TDOC icon
621
Teladoc Health
TDOC
$1.68B
$175 0.04%
+10,592
New +$180K
HNRG icon
622
Hallador Energy
HNRG
$659M
$174 0.04%
+19,111
New +$168K
MOBL
623
DELISTED
MobileIron, Inc.
MOBL
$174 0.04%
46,367
+28,327
+157% +$108K
CVGI icon
624
Commercial Vehicle Group
CVGI
$152M
$168 0.04%
30,470
-8,377
-22% -$44.4K
SWN
625
DELISTED
Southwestern Energy Company
SWN
$167 0.04%
+15,459
New +$177K
23 24
25
26 27

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SIAU
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WF
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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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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.