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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
ASNA
626
DELISTED
Ascena Retail Group, Inc.
ASNA
$165 0.04%
+1,334
New +$161K
CLF icon
627
Cleveland-Cliffs
CLF
$6.44B
$162 0.04%
+19,254
New +$145K
MX icon
628
Magnachip Semiconductor
MX
$114M
$162 0.04%
+26,132
New +$178K
KRNY icon
629
Kearny Financial
KRNY
$605M
$161 0.04%
+10,367
New +$152K
YELL
630
DELISTED
Yellow Corporation Common Stock
YELL
$161 0.04%
+12,100
New +$152K
INOD icon
631
Innodata
INOD
$1.79B
$159 0.04%
+64,757
New +$146K
NTRA icon
632
Natera
NTRA
$35.9B
$159 0.04%
+13,549
New +$149K
MCHX icon
633
Marchex
MCHX
$78.4M
$154 0.04%
58,287
+10,428
+22% +$27.6K
STRL icon
634
Sterling Infrastructure
STRL
$15.9B
$152 0.03%
+17,979
New +$144K
TTMI icon
635
TTM Technologies
TTMI
$10.7B
$152 0.03%
11,176
-157
-1% -$2.05K
ARC
636
DELISTED
ARC Document Solutions, Inc.
ARC
$152 0.03%
29,838
-8,179
-22% -$34.2K
F icon
637
Ford
F
$63.3B
$150 0.03%
12,402
-2,239
-15% -$27.2K
TVPT
638
DELISTED
Travelport Worldwide Limited
TVPT
$148 0.03%
10,493
-12,812
-55% -$178K
IGR
639
CBRE Global Real Estate Income Fund
IGR
$718M
$146 0.03%
+20,000
New +$150K
EIV
640
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$145 0.03%
+11,810
New +$148K
FIVN icon
641
FIVE9
FIVN
$2.09B
$144 0.03%
+10,175
New +$147K
ANF icon
642
Abercrombie & Fitch
ANF
$4.48B
$142 0.03%
11,802
-24,089
-67% -$358K
PFX icon
643
PhenixFIN
PFX
$83.4M
$142 0.03%
947
+345
+57% +$52.7K
SIRI icon
644
SiriusXM
SIRI
$10.7B
$142 0.03%
3,200
-615
-16% -$26.8K
ANW
645
DELISTED
Aegean Marine Petroleum Network
ANW
$141 0.03%
13,937
+736
+6% +$7.32K
LSCC icon
646
Lattice Semiconductor
LSCC
$16.2B
$140 0.03%
18,985
+3,585
+23% +$24.9K
BLDR icon
647
Builders FirstSource
BLDR
$7.53B
$139 0.03%
+12,669
New +$137K
IGD
648
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$136 0.03%
+20,000
New +$139K
TRQ
649
DELISTED
Turquoise Hill Resources Ltd
TRQ
$135 0.03%
+4,165
New +$134K
CIG icon
650
CEMIG Preferred Shares
CIG
$6.18B
$133 0.03%
114,826
+72,129
+169% +$91.5K
24 25
26
27 28

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MAM
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SIAU
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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.