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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
EPC icon
801
Edgewell Personal Care
EPC
$1.3B
– –
-3,992
Closed -$317K
EQT icon
802
EQT Corp
EQT
$32.3B
– –
-21,849
Closed -$864K
ERII icon
803
Energy Recovery
ERII
$433M
– –
-12,629
Closed -$202K
ESI icon
804
Element Solutions
ESI
$8.89B
– –
-14,100
Closed -$114K
ESS icon
805
CALL
Essex Property Trust
ESS
$18.9B
– –
-1,000
Closed -$223K
EVTC icon
806
Evertec
EVTC
$1.94B
– –
-12,069
Closed -$203K
EWW icon
807
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-9,489
Closed -$460K
EXPE icon
808
CALL
Expedia Group
EXPE
$35.5B
– –
-5,000
Closed -$584K
FHI icon
809
Federated Hermes
FHI
$4.59B
– –
-7,009
Closed -$208K
FISV
810
Fiserv Inc
FISV
$28.9B
– –
-8,106
Closed -$403K
FLEX icon
811
Flex
FLEX
$41.5B
– –
-16,942
Closed -$181K
FLO icon
812
Flowers Foods
FLO
$1.6B
– –
-15,377
Closed -$233K
FTNT icon
813
CALL
Fortinet
FTNT
$110B
– –
-57,000
Closed -$421K
FTNT icon
814
Fortinet
FTNT
$110B
– –
-32,690
Closed -$241K
FWONA icon
815
Liberty Media Series A
FWONA
$23.3B
– –
-17,740
Closed -$487K
FXE icon
816
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
– –
-12,800
Closed -$1.4M
FXE icon
817
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
– –
-5,300
Closed -$579K
FXY icon
818
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-4,200
Closed -$400K
GBX icon
819
The Greenbrier Companies
GBX
$1.6B
– –
-6,722
Closed -$237K
GES
820
DELISTED
Guess Inc
GES
– –
-15,329
Closed -$224K
GFI icon
821
Gold Fields
GFI
$29.2B
– –
-14,115
Closed -$68K
GILD icon
822
CALL
Gilead Sciences
GILD
$167B
– –
-8,000
Closed -$633K
GILD icon
823
PUT
Gilead Sciences
GILD
$167B
– –
-6,400
Closed -$506K
GLD icon
824
CALL
SPDR Gold Trust
GLD
$131B
– –
-2,300
Closed -$289K
GLNG icon
825
PUT
Golar LNG
GLNG
$4.95B
– –
-12,500
Closed -$265K
31 32
33
34 35

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MAM
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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
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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.