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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
AVB icon
751
CALL
AvalonBay Communities
AVB
$27.2B
– –
-1,300
Closed -$231K
AVDL
752
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-10,300
Closed -$128K
AXDX
753
PUT
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,000
Closed -$273K
DCH
754
Dauch Corp
DCH
$1.33B
– –
-11,645
Closed -$201K
AXP icon
755
CALL
American Express
AXP
$227B
– –
-4,400
Closed -$282K
BCO icon
756
Brink's
BCO
$4.87B
– –
-7,112
Closed -$264K
BEN icon
757
Franklin Resources
BEN
$17.3B
– –
-5,973
Closed -$212K
BIDU icon
758
CALL
Baidu
BIDU
$35.6B
– –
-7,300
Closed -$1.33M
BIIB icon
759
CALL
Biogen
BIIB
$30.4B
– –
-800
Closed -$231K
BKD icon
760
Brookdale Senior Living
BKD
$3.67B
– –
-50,925
Closed -$889K
BLUE
761
CALL
DELISTED
bluebird bio
BLUE
– –
-401
Closed -$352K
BLUE
762
PUT
DELISTED
bluebird bio
BLUE
– –
-247
Closed -$217K
BMY icon
763
Bristol-Myers Squibb
BMY
$130B
– –
-7,878
Closed -$425K
BZH icon
764
Beazer Homes USA
BZH
$913M
– –
-36,664
Closed -$428K
CATO icon
765
Cato Corp
CATO
$67.3M
– –
-6,992
Closed -$230K
CCJ icon
766
Cameco
CCJ
$37.9B
– –
-15,231
Closed -$130K
CCRN
767
DELISTED
Cross Country Healthcare
CCRN
– –
-10,075
Closed -$119K
CDNS icon
768
Cadence Design Systems
CDNS
$95.1B
– –
-18,027
Closed -$464K
CE icon
769
Celanese
CE
$4.77B
– –
-4,407
Closed -$293K
CENT icon
770
Central Garden & Pet Co
CENT
$2.78B
– –
-10,840
Closed -$225K
CHD icon
771
Church & Dwight Co
CHD
$23.7B
– –
-4,357
Closed -$209K
CLB icon
772
Core Laboratories
CLB
$493M
– –
-2,541
Closed -$285K
CLNE icon
773
Clean Energy Fuels
CLNE
$421M
– –
-63,832
Closed -$285K
COR icon
774
Cencora
COR
$62.2B
– –
-11,249
Closed -$909K
COTY icon
775
Coty
COTY
$2.45B
– –
-10,975
Closed -$258K
29 30
31
32 33

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.