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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
MGLN
1001
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-5,778
Closed -$310K
XEC
1002
PUT
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,000
Closed -$269K
SYNC
1003
DELISTED
Synacor, Inc.
SYNC
– –
-15,408
Closed -$45K
ZAGG
1004
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-30,224
Closed -$245K
FIT
1005
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-42,759
Closed -$635K
BSTC
1006
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-5,204
Closed -$238K
CBL
1007
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-34,340
Closed -$417K
HTZ
1008
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-7,082
Closed -$247K
MNK
1009
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-10,200
Closed -$712K
NE
1010
DELISTED
Noble Corporation
NE
– –
-13,917
Closed -$88K
LM
1011
DELISTED
Legg Mason, Inc.
LM
– –
-12,568
Closed -$421K
GNMX
1012
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-15,170
Closed -$84K
MDR
1013
DELISTED
McDermott International
MDR
– –
-5,107
Closed -$77K
CRR
1014
DELISTED
Carbo Ceramics Inc.
CRR
– –
-13,939
Closed -$152K
VIAB
1015
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,642
Closed -$253K
DF
1016
DELISTED
Dean Foods Company
DF
– –
-11,021
Closed -$181K
BID
1017
DELISTED
Sotheby's
BID
– –
-13,339
Closed -$507K
DFRG
1018
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-19,626
Closed -$264K
APC
1019
CALL
DELISTED
Anadarko Petroleum
APC
– –
-6,000
Closed -$380K
DATA
1020
DELISTED
Tableau Software, Inc.
DATA
– –
-5,121
Closed -$283K
WP
1021
CALL
DELISTED
Worldpay, Inc.
WP
– –
-11,100
Closed -$625K
ARRY
1022
DELISTED
Array Biopharma Inc
ARRY
– –
-18,163
Closed -$123K
IDTI
1023
DELISTED
Integrated Device Technology I
IDTI
– –
-17,086
Closed -$395K
TFCFA
1024
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-19,209
Closed -$465K
NTRI
1025
DELISTED
NutriSystem, Inc.
NTRI
– –
-9,864
Closed -$293K
39 40
41
42 43

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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.