We are live on ! Find out more
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
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.26K 0.29%
33,873
+9,036
+36% +$343K
RSPP
52
DELISTED
RSP Permian, Inc.
RSPP
$1.25K 0.29%
28,058
-9,654
-26% -$400K
CAKE icon
53
Cheesecake Factory
CAKE
$4.33B
$1.22K 0.28%
20,420
-249
-1% -$14.1K
SNAX
54
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.22K 0.28%
8,074
+266
+3% +$39.6K
AVHI
55
DELISTED
A V Homes, Inc.
AVHI
$1.22K 0.28%
77,053
-19,889
-21% -$321K
SEE
56
DELISTED
Sealed Air
SEE
$1.22K 0.28%
+26,806
New +$1.23M
AZPN
57
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.21K 0.28%
22,154
+9,014
+69% +$493
BYD icon
58
Boyd Gaming
BYD
$6.6B
$1.19K 0.27%
58,936
+11,536
+24% +$222K
AMAT icon
59
Applied Materials
AMAT
$411B
$1.18K 0.27%
36,577
+27,113
+286% +$825K
ZAYO
60
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.18K 0.27%
35,897
+17,397
+94% +$570K
FAST icon
61
PUT
Fastenal
FAST
$54.5B
$1.18K 0.27%
+100,400
New +$1.1M
OSK icon
62
Oshkosh
OSK
$9.63B
$1.18K 0.27%
+4,395
New +$272K
LNW
63
CALL
DELISTED
Light & Wonder
LNW
$1.17K 0.27%
83,400
+18,200
+28% +$249K
FANG icon
64
Diamondback Energy
FANG
$55.5B
$1.15K 0.26%
11,347
-4,742
-29% -$473K
CRM icon
65
CALL
Salesforce
CRM
$143B
$1.14K 0.26%
16,600
+3,100
+23% +$225K
ON icon
66
ON Semiconductor
ON
$34.7B
$1.14K 0.26%
109,827
+37,984
+53% +$453K
IBM icon
67
CALL
IBM
IBM
$204B
$1.13K 0.26%
7,113
-1,569
-18% -$239K
PAM icon
68
Pampa Energía
PAM
$4.59B
$1.13K 0.26%
+5,754
New +$195K
NRE
69
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.13K 0.26%
89,587
-7,913
-8% -$86.7K
CHKP icon
70
PUT
Check Point Software Technologies
CHKP
$13.6B
$1.12K 0.26%
+13,300
New +$1.09M
BFH icon
71
Bread Financial
BFH
$4.29B
$1.12K 0.25%
6,117
-2,935
-32% -$511K
AOS icon
72
A.O. Smith
AOS
$8.58B
$1.11K 0.25%
23,406
+5,800
+33% +$280K
LSI
73
DELISTED
Life Storage, Inc.
LSI
$1.1K 0.25%
19,392
-2,958
-13% -$164K
ADI icon
74
Analog Devices
ADI
$182B
$1.09K 0.25%
15,050
+5,821
+63% +$396K
OCLR
75
CALL
DELISTED
Oclaro Inc.
OCLR
$1.07K 0.24%
+119,800
New +$1.04M
1 2
3
4 5

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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.