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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
MELI icon
76
CALL
Mercado Libre
MELI
$92.3B
$1.06K 0.24%
+6,800
New +$1.12M
PFE icon
77
Pfizer
PFE
$141B
$1.06K 0.24%
10,262
-312
-3% -$9.53K
INFO
78
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.04K 0.24%
+29,500
New +$1.06M
P
79
DELISTED
Pandora Media Inc
P
$1.04K 0.24%
24,500
-16,000
-40% -$198K
CPE
80
CALL
DELISTED
Callon Petroleum Company
CPE
$1.03K 0.24%
+6,732
New +$1.03M
EBAY icon
81
CALL
eBay
EBAY
$50.3B
$1.02K 0.23%
+34,500
New +$1.02M
NXST icon
82
Nexstar Media Group
NXST
$5.67B
$1.02K 0.23%
16,162
-3,283
-17% -$188K
NFLX icon
83
Netflix
NFLX
$293B
$1K 0.23%
80,980
+10,770
+15% +$128K
AAPL icon
84
CALL
Apple
AAPL
$4.95T
$996 0.23%
+34,400
New +$975K
INFO
85
DELISTED
IHS Markit Ltd. Common Shares
INFO
$989 0.23%
27,925
-20,510
-42% -$737K
EXTR icon
86
Extreme Networks
EXTR
$3.92B
$987 0.22%
196,157
-20,150
-9% -$91.3K
XOM icon
87
ExxonMobil
XOM
$642B
$984 0.22%
10,899
+7,370
+209% +$644K
MRO
88
DELISTED
Marathon Oil Corporation
MRO
$977 0.22%
56,456
-14,158
-20% -$227K
AZO icon
89
AutoZone
AZO
$50.2B
$974 0.22%
1,233
+48
+4% +$36.9K
CHKP icon
90
CALL
Check Point Software Technologies
CHKP
$13.6B
$971 0.22%
+11,500
New +$943K
EXC icon
91
Exelon
EXC
$48.2B
$970 0.22%
38,305
+18,971
+98% +$450K
APC
92
DELISTED
Anadarko Petroleum
APC
$970 0.22%
13,917
-14,024
-50% -$912K
CPAY icon
93
Corpay
CPAY
$24.8B
$960 0.22%
6,786
-1,647
-20% -$258K
UL icon
94
Unilever
UL
$132B
$955 0.22%
+20,855
New +$972K
EQC
95
DELISTED
Equity Commonwealth
EQC
$953 0.22%
31,530
-203
-0.6% -$6.01K
LNW
96
DELISTED
Light & Wonder
LNW
$947 0.22%
67,670
+6,110
+10% +$83.6K
KRG icon
97
Kite Realty
KRG
$5.99B
$937 0.21%
39,897
+9,697
+32% +$240K
ADBE icon
98
PUT
Adobe
ADBE
$94.5B
$927 0.21%
+9,000
New +$953K
NRG icon
99
NRG Energy
NRG
$28.8B
$927 0.21%
19,199
-16,738
-47% -$193K
GLNG icon
100
Golar LNG
GLNG
$4.99B
$921 0.21%
40,130
+14,550
+57% +$338K
2 3
4
5 6

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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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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.