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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
KNDI
851
Kandi Technologies Group
KNDI
$63.5M
– –
-10,401
Closed -$57K
KRC icon
852
CALL
Kilroy Realty
KRC
$4.5B
– –
-5,900
Closed -$399K
KW
853
DELISTED
Kennedy-Wilson Holdings
KW
– –
-13,285
Closed -$300K
LEG icon
854
Leggett & Platt
LEG
$1.47B
– –
-15,549
Closed -$709K
LKQ icon
855
LKQ Corp
LKQ
$6.77B
– –
-8,746
Closed -$310K
LLY icon
856
Eli Lilly
LLY
$1.09T
– –
-4,730
Closed -$380K
LNT icon
857
Alliant Energy
LNT
$19.1B
– –
-6,103
Closed -$234K
LSAK icon
858
Lesaka Technologies
LSAK
$392M
– –
-17,281
Closed -$148K
LUV icon
859
Southwest Airlines
LUV
$22.7B
– –
-11,114
Closed -$432K
LXU icon
860
LSB Industries
LXU
$822M
– –
-16,394
Closed -$108K
LYB icon
861
LyondellBasell Industries
LYB
$18.8B
– –
-12,299
Closed -$992K
MAA icon
862
Mid-America Apartment Communities
MAA
$15.8B
– –
-2,452
Closed -$230K
MAR icon
863
Marriott International
MAR
$101B
– –
-4,526
Closed -$305K
MAS icon
864
Masco
MAS
$16.5B
– –
-9,129
Closed -$313K
MDU icon
865
MDU Resources
MDU
$4.31B
– –
-40,361
Closed -$390K
MFG icon
866
Mizuho Financial
MFG
$123B
– –
-20,901
Closed -$70K
MLM icon
867
Martin Marietta Materials
MLM
$35B
– –
-1,161
Closed -$208K
MPT
868
Medical Properties Trust
MPT
$2.89B
– –
-10,454
Closed -$154K
MS icon
869
Morgan Stanley
MS
$333B
– –
-6,807
Closed -$218K
MUX icon
870
McEwen Inc
MUX
$1.03B
– –
-2,078
Closed -$76K
NC icon
871
NACCO Industries
NC
$359M
– –
-16,672
Closed -$259K
NDAQ icon
872
Nasdaq
NDAQ
$53.6B
– –
-10,977
Closed -$247K
NFLX icon
873
PUT
Netflix
NFLX
$301B
– –
-56,000
Closed -$552K
NMR icon
874
Nomura Holdings
NMR
$28.1B
– –
-15,432
Closed -$69K
NOK icon
875
Nokia
NOK
$49.9B
– –
-12,587
Closed -$73K
33 34
35
36 37

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MAM
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SIAU
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WF
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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.