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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
FCRD
676
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$108 0.02%
+10,795
New +$105K
TLRA
677
DELISTED
Telaria, Inc.
TLRA
$108 0.02%
43,309
-10,542
-20% -$20.8K
EXFO
678
DELISTED
EXFO INC.
EXFO
$107 0.02%
24,219
-8,571
-26% -$36.2K
WMC
679
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$104 0.02%
+1,032
New +$107K
S
680
DELISTED
Sprint Corporation
S
$103 0.02%
12,187
+937
+8% +$6.94K
CCXI
681
DELISTED
ChemoCentryx, Inc.
CCXI
$99 0.02%
+13,380
New +$96.3K
AXTI icon
682
AXT Inc
AXTI
$2.8B
$98 0.02%
+20,351
New +$105K
ARCO icon
683
Arcos Dorados Holdings
ARCO
$1.77B
$94 0.02%
+17,825
New +$102K
KGC icon
684
Kinross Gold
KGC
$28.1B
$87 0.02%
+28,035
New +$98.4K
ICD
685
DELISTED
Independence Contract Drilling, Inc.
ICD
$87 0.02%
+650
New +$72.9K
SORL
686
DELISTED
SORL Auto Parts, Inc.
SORL
$87 0.02%
+28,491
New +$114K
FBP icon
687
First Bancorp
FBP
$4.47B
$83 0.02%
12,493
-32,253
-72% -$190K
DNR
688
DELISTED
Denbury Resources, Inc.
DNR
$83 0.02%
22,482
+8,311
+59% +$26.7K
NOA
689
North American Construction
NOA
$370M
$82 0.02%
+21,313
New +$71.1K
AREX
690
DELISTED
Approach Resources Inc.
AREX
$80 0.02%
+23,810
New +$77.5K
MRNS
691
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$79 0.02%
19,666
+6,558
+50% +$30.5K
XCRA
692
DELISTED
Xcerra Corporation
XCRA
$78 0.02%
10,215
-3,023
-23% -$19.5K
AWP
693
abrdn Global Premier Properties Fund
AWP
$379M
$77 0.02%
+5,000
New +$78.2K
HOS
694
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$76 0.02%
+10,582
New +$61.9K
STLRW
695
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$75 0.02%
+376,773
New +$76.4K
GLBL
696
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$75 0.02%
+19,060
New +$73.6K
CROX icon
697
Crocs
CROX
$6.75B
$74 0.02%
+10,717
New +$83.1K
MACQW
698
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$74 0.02%
+298,600
New +$63.1K
INSG icon
699
Inseego
INSG
$111M
$72 0.02%
+2,940
New +$77.7K
VIRX
700
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$72 0.02%
567
+110
+24% +$15.3K
26 27
28
29 30

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MAM
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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.