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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 | |
|---|---|---|---|---|---|---|
651
Frontline
FRO
$8.59B
| $133 | 0.03% |
18,674
+4,990
| +36% | +$36.9K |
|
|
MGI
652
DELISTED
MoneyGram International, Inc. New
MGI
| $129 | 0.03% |
+10,920
| New | +$102K |
|
653
Lantheus
LNTH
$6.48B
| $128 | 0.03% |
+14,833
| New | +$132K |
|
654
AES
AES
$10.6B
| $127 | 0.03% |
+10,931
| New | +$128K |
|
655
Coeur Mining
CDE
$14.8B
| $126 | 0.03% |
13,822
-18,212
| -57% | -$187K |
|
|
SRCI
656
DELISTED
SRC Energy Inc
SRCI
| $126 | 0.03% |
14,145
+945
| +7% | +$7.7K |
|
|
SSRI
657
DELISTED
Silver Standard Resources
SSRI
| $126 | 0.03% |
+14,128
| New | +$143K |
|
|
MNDT
658
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $125 | 0.03% |
10,509
-3,921
| -27% | -$50.9K |
|
659
Vera Bradley
VRA
$104M
| $123 | 0.03% |
+10,513
| New | +$145K |
|
|
AKS
660
DELISTED
AK Steel Holding Corp
AKS
| $123 | 0.03% |
+12,054
| New | +$91.7K |
|
|
SHLD
661
DELISTED
Sears Holding Corporation
SHLD
| $123 | 0.03% |
+13,282
| New | +$152K |
|
662
Annaly Capital Management
NLY
$17.4B
| $120 | 0.03% |
+3,000
| New | +$122K |
|
|
EXPR
663
DELISTED
Express, Inc.
EXPR
| $118 | 0.03% |
547
+7
| +1% | +$1.72K |
|
|
SREV
664
DELISTED
ServiceSource International, Inc.
SREV
| $118 | 0.03% |
20,716
-4,142
| -17% | -$22.1K |
|
|
CZZ
665
DELISTED
Cosan Limited
CZZ
| $118 | 0.03% |
15,665
-26,130
| -63% | -$205K |
|
|
NVDQ
666
DELISTED
Novadaq Technologies Inc.
NVDQ
| $118 | 0.03% |
+16,660
| New | +$151K |
|
|
MDRX
667
DELISTED
Veradigm Inc. Common Stock
MDRX
| $117 | 0.03% |
11,491
-7,166
| -38% | -$81.7K |
|
668
B2Gold
BTG
$4.94B
| $116 | 0.03% |
48,918
+8,524
| +21% | +$21.2K |
|
|
KALV
669
DELISTED
KalVista Pharmaceuticals
KALV
| $116 | 0.03% |
+16,346
| New | +$121K |
|
|
NYRT
670
DELISTED
New York REIT, Inc.
NYRT
| $116 | 0.03% |
+1,142
| New | +$109K |
|
671
Calix
CALX
$2.29B
| $114 | 0.03% |
14,805
-565
| -4% | -$4.11K |
|
|
ZVO
672
DELISTED
Zovio Inc. Common Stock
ZVO
| $113 | 0.03% |
11,149
+299
| +3% | +$2.6K |
|
|
GAU
673
Galiano Gold
GAU
$441M
| $111 | 0.03% |
+36,320
| New | +$125K |
|
674
Equus Total Return
EQS
$16.8M
| $109 | 0.02% |
+54,000
| New | +$103K |
|
675
Astrotech Corp
ASTC
$13M
| $108 | 0.02% |
478
+203
| +74% | +$49.4K |
|
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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.