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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
R icon
901
Ryder
R
$9.98B
– –
-3,544
Closed -$234K
RDN icon
902
Radian Group
RDN
$5.22B
– –
-25,455
Closed -$345K
RGS icon
903
Regis Corp
RGS
$68.2M
– –
-724
Closed -$182K
RHI icon
904
Robert Half
RHI
$4.04B
– –
-7,018
Closed -$266K
RIGL icon
905
Rigel Pharmaceuticals
RIGL
$712M
– –
-1,516
Closed -$56K
RLJ icon
906
RLJ Lodging Trust
RLJ
$1.89B
– –
-11,102
Closed -$233K
RS icon
907
Reliance Steel & Aluminium
RS
$21.2B
– –
-3,480
Closed -$251K
RYZ
908
Ryerson Holding Corp
RYZ
$1.61B
– –
-12,074
Closed -$136K
SCHW
909
Charles Schwab
SCHW
$184B
– –
-8,828
Closed -$279K
SCOR icon
910
Comscore
SCOR
$116M
– –
-676
Closed -$415K
SDS icon
911
ProShares UltraShort S&P500
SDS
$422M
– –
-140
Closed -$229K
SEM
912
DELISTED
Select Medical
SEM
– –
-26,517
Closed -$193K
SKX
913
DELISTED
Skechers
SKX
– –
-10,393
Closed -$238K
SLB icon
914
SLB Ltd
SLB
$74.2B
– –
-3,948
Closed -$324K
SONY icon
915
Sony
SONY
$133B
– –
-63,870
Closed -$424K
SPGI icon
916
PUT
S&P Global
SPGI
$126B
– –
-4,400
Closed -$557K
SPWH icon
917
Sportsman's Warehouse
SPWH
$45.7M
– –
-20,954
Closed -$220K
SPY icon
918
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-157,300
Closed -$34M
SRPT icon
919
Sarepta Therapeutics
SRPT
$1.63B
– –
-7,830
Closed -$314K
ST icon
920
CALL
Sensata Technologies
ST
$6.8B
– –
-14,200
Closed -$551K
SSYS icon
921
Stratasys
SSYS
$690M
– –
-9,920
Closed -$239K
STKL
922
DELISTED
SunOpta
STKL
– –
-33,495
Closed -$236K
STT icon
923
State Street
STT
$50.2B
– –
-4,955
Closed -$345K
STWD icon
924
Starwood Property Trust
STWD
$6.18B
– –
-9,471
Closed -$213K
SVXY icon
925
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
– –
-3,400
Closed -$249K
35 36
37
38 39

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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.