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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
XCO
726
DELISTED
Exco Resources
XCO
$12 ﹤0.01%
+933
New +$15K
AA icon
727
Alcoa
AA
$11.7B
– –
-5,037
Closed -$123K
ABBV icon
728
AbbVie
ABBV
$465B
– –
-3,781
Closed -$238K
ACCO icon
729
Acco Brands
ACCO
$401M
– –
-13,392
Closed -$129K
ACHV icon
730
Achieve Life Sciences
ACHV
$634M
– –
-28
Closed -$31K
ADTN icon
731
Adtran
ADTN
$730M
– –
-10,145
Closed -$194K
AEE icon
732
Ameren
AEE
$31.1B
– –
-4,422
Closed -$217K
AEP icon
733
American Electric Power
AEP
$72.4B
– –
-8,000
Closed -$514K
AG icon
734
First Majestic Silver
AG
$7.75B
– –
-17,548
Closed -$181K
AHT
735
Ashford Hospitality Trust
AHT
$20.9M
– –
-25
Closed -$145K
AJG icon
736
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-10,565
Closed -$537K
ALK icon
737
Alaska Air
ALK
$5.42B
– –
-3,156
Closed -$208K
AMCX icon
738
AMC Global Media
AMCX
$451M
– –
-5,002
Closed -$259K
AMD icon
739
Advanced Micro Devices
AMD
$741B
– –
-31,738
Closed -$219K
AMZN icon
740
PUT
Amazon
AMZN
$2.48T
– –
-28,000
Closed -$1.17M
ANIK icon
741
Anika Therapeutics
ANIK
$202M
– –
-4,298
Closed -$206K
AON icon
742
Aon
AON
$81.4B
– –
-8,400
Closed -$945K
APA icon
743
PUT
APA Corp
APA
$12.3B
– –
-6,000
Closed -$383K
APH icon
744
Amphenol
APH
$177B
– –
-17,200
Closed -$279K
APT icon
745
Alpha Pro Tech
APT
$51.1M
– –
-15,689
Closed -$56K
ARI
746
Apollo Commercial Real Estate
ARI
$881M
– –
-14,124
Closed -$231K
ASPN icon
747
Aspen Aerogels
ASPN
$364M
– –
-13,437
Closed -$80K
ATI icon
748
ATI
ATI
$25.5B
– –
-17,140
Closed -$310K
ATO icon
749
Atmos Energy
ATO
$29.9B
– –
-2,792
Closed -$208K
AUPH icon
750
Aurinia Pharmaceuticals
AUPH
$1.92B
– –
-16,345
Closed -$49K
28 29
30
31 32

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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
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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.