We are live on ! Find out more
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
TXNM
976
TXNM Energy Inc
TXNM
$6.43B
– –
-7,530
Closed -$246K
GAP
977
The Gap Inc
GAP
$7.28B
– –
-9,725
Closed -$216K
SGI
978
Somnigroup International
SGI
$15.2B
– –
-19,112
Closed -$271K
QVCGA
979
DELISTED
QVC Group Inc Series A
QVCGA
– –
-586
Closed -$569K
ENZ
980
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-26,137
Closed -$133K
HAYN
981
DELISTED
Haynes International, Inc.
HAYN
– –
-19,723
Closed -$732K
EGRX
982
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-3,146
Closed -$220K
ERF
983
DELISTED
Enerplus Corporation
ERF
– –
-10,658
Closed -$68K
CPE
984
DELISTED
Callon Petroleum Company
CPE
– –
-11,741
Closed -$1.79M
VMW
985
DELISTED
VMware, Inc
VMW
– –
-6,209
Closed -$455K
AVID
986
DELISTED
Avid Technology Inc
AVID
– –
-18,300
Closed -$145K
RAD
987
DELISTED
Rite Aid Corporation
RAD
– –
-1,839
Closed -$283K
NUVA
988
DELISTED
NuVasive, Inc.
NUVA
– –
-4,487
Closed -$299K
SPPI
989
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-12,347
Closed -$58K
RUTH
990
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-11,413
Closed -$161K
AGRX
991
DELISTED
Agile Therapeutics
AGRX
– –
-7
Closed -$103K
ALR
992
DELISTED
AlerisLife Inc
ALR
– –
-3,632
Closed -$69K
QTNT
993
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-357
Closed -$112K
TWTR
994
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-15,700
Closed -$362K
TMX
995
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-11,887
Closed -$268K
MNDT
996
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-25,100
Closed -$370K
NP
997
DELISTED
Neenah, Inc. Common Stock
NP
– –
-4,101
Closed -$324K
ISBC
998
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-12,496
Closed -$150K
RRD
999
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-5,378
Closed -$254K
RDS.A
1000
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-13,993
Closed -$701K
38 39
40
41 42

Similar funds

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.