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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
ELGX
1026
DELISTED
Endologix Inc
ELGX
– –
-1,357
Closed -$174K
DNB
1027
DELISTED
Dun & Bradstreet
DNB
– –
-1,727
Closed -$236K
TSRO
1028
PUT
DELISTED
TESARO, Inc.
TSRO
– –
-8,000
Closed -$802K
SCG
1029
DELISTED
Scana
SCG
– –
-5,639
Closed -$408K
AET
1030
DELISTED
Aetna Inc
AET
– –
-2,266
Closed -$262K
PF
1031
DELISTED
Pinnacle Foods, Inc.
PF
– –
-5,715
Closed -$287K
PNK
1032
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-12,489
Closed -$154K
WEB
1033
DELISTED
Web.com Group, Inc.
WEB
– –
-30,044
Closed -$519K
TAX
1034
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-14,104
Closed -$180K
TWX
1035
CALL
DELISTED
Time Warner Inc
TWX
– –
-6,800
Closed -$541K
MON
1036
DELISTED
Monsanto Co
MON
– –
-3,039
Closed -$311K
GXP
1037
DELISTED
Great Plains Energy Incorporated
GXP
– –
-27,472
Closed -$750K
MIIIU
1038
DELISTED
M III Acquisition Corp
MIIIU
– –
-106,200
Closed -$1.04M
BSFT
1039
DELISTED
BroadSoft, Inc.
BSFT
– –
-8,771
Closed -$408K
BRCD
1040
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-26,101
Closed -$241K
SCLN
1041
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-15,941
Closed -$163K
MACK
1042
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,271
Closed -$64K
ENOC
1043
DELISTED
EnerNOC, Inc.
ENOC
– –
-32,917
Closed -$178K
PNRA
1044
DELISTED
Panera Bread Co
PNRA
– –
-1,289
Closed -$251K
JIVE
1045
DELISTED
Jive Software, Inc.
JIVE
– –
-23,007
Closed -$98K
HW
1046
DELISTED
Headwaters Inc
HW
– –
-12,357
Closed -$209K
SWC
1047
DELISTED
Stillwater Mining Co
SWC
– –
-13,570
Closed -$181K
KLREW
1048
DELISTED
KLR Energy Acquisition Corp.
KLREW
– –
-265,165
Closed -$111K
MEET
1049
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-23,140
Closed -$143K
MENT
1050
DELISTED
Mentor Graphics Corp
MENT
– –
-64,122
Closed -$1.7M
40 41
42
43 44

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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
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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.