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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
NOMD icon
876
Nomad Foods
NOMD
$1.7B
– –
-35,606
Closed -$421K
NTAP icon
877
CALL
NetApp
NTAP
$34.2B
– –
-15,700
Closed -$562K
NTRS icon
878
Northern Trust
NTRS
$22.2B
– –
-3,295
Closed -$224K
OLN icon
879
Olin
OLN
$2.44B
– –
-16,471
Closed -$338K
ACH
880
Accendra Health
ACH
$249M
– –
-5,861
Closed -$204K
ORI icon
881
Old Republic International
ORI
$10.8B
– –
-14,068
Closed -$248K
OXY icon
882
Occidental Petroleum
OXY
$53.6B
– –
-4,199
Closed -$306K
PANW icon
883
Palo Alto Networks
PANW
$260B
– –
-12,936
Closed -$344K
PARA
884
CALL
DELISTED
Paramount Global Class B
PARA
– –
-5,500
Closed -$301K
PAYX icon
885
CALL
Paychex
PAYX
$42.3B
– –
-4,600
Closed -$266K
PAYX icon
886
Paychex
PAYX
$42.3B
– –
-6,135
Closed -$355K
PBPB
887
DELISTED
Potbelly
PBPB
– –
-11,451
Closed -$142K
PCG icon
888
PG&E
PCG
$39.2B
– –
-5,586
Closed -$342K
PFF icon
889
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-19,500
Closed -$770K
PICK icon
890
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
– –
-5,000
Closed -$117K
PMTS icon
891
CPI Card Group
PMTS
$243M
– –
-2,883
Closed -$87K
PNW icon
892
CALL
Pinnacle West Capital
PNW
$12.8B
– –
-5,000
Closed -$380K
POST icon
893
Post Holdings
POST
$4.27B
– –
-4,900
Closed -$247K
PPC icon
894
Pilgrim's Pride
PPC
$7.09B
– –
-12,839
Closed -$271K
PRDO icon
895
Perdoceo Education
PRDO
$2.06B
– –
-19,316
Closed -$131K
PRIM icon
896
Primoris Services
PRIM
$4.28B
– –
-12,256
Closed -$252K
QCOM icon
897
CALL
Qualcomm
QCOM
$172B
– –
-56,400
Closed -$3.86M
QQQ icon
898
CALL
Invesco QQQ Trust
QQQ
$445B
– –
-134,700
Closed -$16M
QQQ icon
899
Invesco QQQ Trust
QQQ
$445B
– –
-3,085
Closed -$364K
QURE icon
900
uniQure
QURE
$2.52B
– –
-13,450
Closed -$103K
34 35
36
37 38

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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.