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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
CPRT icon
776
Copart
CPRT
$28.4B
– –
-37,608
Closed -$252K
CPS icon
777
Cooper-Standard Automotive
CPS
$526M
– –
-2,766
Closed -$273K
CRI icon
778
Carter's
CRI
$1.45B
– –
-2,877
Closed -$249K
CRL icon
779
Charles River Laboratories
CRL
$11.6B
– –
-8,086
Closed -$674K
CSCO icon
780
CALL
Cisco
CSCO
$456B
– –
-17,700
Closed -$561K
CSCO icon
781
Cisco
CSCO
$456B
– –
-7,055
Closed -$224K
CSGS
782
DELISTED
CSG Systems International
CSGS
– –
-7,499
Closed -$310K
CSV icon
783
Carriage Services
CSV
$648M
– –
-17,189
Closed -$407K
CSW
784
CSW Industrials
CSW
$4.87B
– –
-10,256
Closed -$332K
CVS icon
785
CVS Health
CVS
$140B
– –
-2,383
Closed -$212K
CX icon
786
Cemex
CX
$17.3B
– –
-13,341
Closed -$102K
DHR icon
787
Danaher
DHR
$140B
– –
-2,889
Closed -$201K
DHX icon
788
DHI Group
DHX
$178M
– –
-17,625
Closed -$139K
DIA icon
789
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-8,000
Closed -$1.46M
DIS icon
790
CALL
Walt Disney
DIS
$172B
– –
-32,600
Closed -$3.03M
DOV icon
791
Dover
DOV
$27.4B
– –
-4,954
Closed -$295K
DOX icon
792
Amdocs
DOX
$5.83B
– –
-27,669
Closed -$1.63M
DRH icon
793
Diamondrock Hospitality Co
DRH
$2.67B
– –
-23,199
Closed -$211K
DVN icon
794
CALL
Devon Energy
DVN
$49.2B
– –
-8,000
Closed -$353K
EA icon
795
Electronic Arts
EA
$52.4B
– –
-7,305
Closed -$624K
EC icon
796
Ecopetrol
EC
$32.5B
– –
-10,719
Closed -$94K
EEM icon
797
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-12,110
Closed -$454K
EFA icon
798
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-11,800
Closed -$698K
EGHT icon
799
8x8 Inc
EGHT
$271M
– –
-16,057
Closed -$248K
EIG icon
800
Employers Holdings
EIG
$912M
– –
-6,957
Closed -$208K
30 31
32
33 34

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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
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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.