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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
SIGM
701
DELISTED
Sigma Designs Inc
SIGM
$72 0.02%
+12,000
New +$86.3K
BB icon
702
BlackBerry
BB
$4.74B
$71 0.02%
+10,248
New +$76.1K
HL icon
703
Hecla Mining
HL
$9.76B
$70 0.02%
13,278
-18,163
-58% -$106K
CLD
704
DELISTED
Cloud Peak Energy Inc
CLD
$70 0.02%
12,520
-204
-2% -$1.23K
KEM
705
DELISTED
KEMET Corporation
KEM
$69 0.02%
+10,380
New +$49.7K
AVP
706
DELISTED
Avon Products, Inc.
AVP
$67 0.02%
+13,268
New +$77.1K
RTK
707
DELISTED
Rentech, Inc.
RTK
$62 0.01%
25,040
-15,912
-39% -$35.6K
ALLT icon
708
Allot
ALLT
$373M
$61 0.01%
12,690
+560
+5% +$2.8K
AMRC icon
709
Ameresco
AMRC
$1.04B
$56 0.01%
10,107
– –
CVEO icon
710
Civeo
CVEO
$376M
$54 0.01%
2,034
-206
-9% -$4.19K
FTR
711
DELISTED
Frontier Communications Corp.
FTR
$54 0.01%
+1,073
New +$58.8K
IMMU
712
DELISTED
Immunomedics Inc
IMMU
$50 0.01%
+13,593
New +$40.2K
SITO
713
DELISTED
SITO MOBILE, LTD
SITO
$48 0.01%
13,092
-6,936
-35% -$29.5K
VVUS
714
DELISTED
Vivus Inc
VVUS
$44 0.01%
3,791
-383
-9% -$4.59K
JSYNR
715
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$40 0.01%
172,473
-62,400
-27% -$11.8K
RT
716
DELISTED
Ruby Tuesday Georgia
RT
$40 0.01%
12,500
-2,998
-19% -$9.13K
LEE icon
717
Lee Enterprises
LEE
$177M
$38 0.01%
1,300
-1,332
-51% -$39.8K
OPCH icon
718
Option Care Health
OPCH
$3.53B
$38 0.01%
+9,114
New +$69.9K
YGE
719
DELISTED
Yingli Green Energy Holding Comp
YGE
$37 0.01%
14,060
-1,420
-9% -$4.9K
EGY icon
720
Vaalco Energy
EGY
$540M
$36 0.01%
34,300
– –
JSYNW
721
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$35 0.01%
314,862
-11,400
-3% -$1.06K
AUY
722
DELISTED
Yamana Gold, Inc.
AUY
$31 0.01%
+11,139
New +$36.4K
EVRI
723
DELISTED
Everi Holdings
EVRI
$25 0.01%
+11,700
New +$27.2K
MIIIW
724
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$25 0.01%
+106,200
New +$22.7K
WILN
725
DELISTED
Wi-LAN Inc.
WILN
$23 0.01%
+13,902
New +$20.4K
27 28
29
30 31

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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.