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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
GNW icon
826
Genworth Financial
GNW
$3.85B
– –
-14,044
Closed -$70K
GPK icon
827
Graphic Packaging
GPK
$3.45B
– –
-10,478
Closed -$147K
GTN icon
828
Gray Television
GTN
$430M
– –
-13,028
Closed -$135K
HCKT icon
829
Hackett Group
HCKT
$266M
– –
-11,660
Closed -$193K
HEI icon
830
HEICO Corp
HEI
$50.8B
– –
-8,369
Closed -$237K
HELE icon
831
Helen of Troy
HELE
$672M
– –
-10,536
Closed -$908K
HMY icon
832
Harmony Gold Mining
HMY
$9.7B
– –
-18,102
Closed -$63K
HOUS
833
DELISTED
Anywhere Real Estate
HOUS
– –
-8,978
Closed -$232K
HPE icon
834
CALL
Hewlett Packard
HPE
$60.4B
– –
-25,292
Closed -$334K
HST icon
835
Host Hotels & Resorts
HST
$17.4B
– –
-12,394
Closed -$193K
HTLD icon
836
Heartland Express
HTLD
$1.04B
– –
-10,577
Closed -$200K
HYG icon
837
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-7,293
Closed -$628K
IBM icon
838
IBM
IBM
$214B
– –
-2,284
Closed -$348K
IDXX icon
839
Idexx Laboratories
IDXX
$44.9B
– –
-2,137
Closed -$241K
INTC icon
840
Intel
INTC
$435B
– –
-30,059
Closed -$1.08M
IONS icon
841
PUT
Ionis Pharmaceuticals
IONS
$9.14B
– –
-16,000
Closed -$586K
IPG
842
DELISTED
Interpublic Group of Companies
IPG
– –
-9,734
Closed -$218K
IPGP icon
843
IPG Photonics
IPGP
$3.57B
– –
-3,810
Closed -$314K
IWM icon
844
CALL
iShares Russell 2000 ETF
IWM
$80.4B
– –
-30,800
Closed -$3.83M
IYH icon
845
iShares US Healthcare ETF
IYH
$3.46B
– –
-21,230
Closed -$638K
IYR icon
846
CALL
iShares US Real Estate ETF
IYR
$4.76B
– –
-20,900
Closed -$1.69M
IYR icon
847
iShares US Real Estate ETF
IYR
$4.76B
– –
-2,510
Closed -$202K
K
848
DELISTED
Kellanova
K
– –
-5,024
Closed -$365K
OPLN
849
Openlane
OPLN
$4.27B
– –
-33,213
Closed -$543K
KDP icon
850
Keurig Dr Pepper
KDP
$42.3B
– –
-3,541
Closed -$323K
32 33
34
35 36

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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.