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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
TNGO
1051
DELISTED
Tangoe, Inc.
TNGO
– –
-18,470
Closed -$152K
HAR
1052
CALL
DELISTED
Harman International Industries
HAR
– –
-20,100
Closed -$1.7M
ELNK
1053
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-15,984
Closed -$99K
IL
1054
DELISTED
IntraLinks Holdings Inc.
IL
– –
-10,984
Closed -$110K
ARWA
1055
DELISTED
Arowana Inc.
ARWA
– –
-30,867
Closed -$315K
GIG
1056
DELISTED
GigPeak, Inc.
GIG
– –
-159,779
Closed -$375K
PHIIK
1057
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-26,589
Closed -$483K
DISH
1058
DELISTED
DISH Network Corp.
DISH
– –
-7,636
Closed -$418K
REGI
1059
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-11,972
Closed -$101K
MCF
1060
DELISTED
Contango Oil & Gas Co.
MCF
– –
-16,802
Closed -$172K
UN
1061
DELISTED
Unilever NV New York Registry Shares
UN
– –
-9,890
Closed -$456K
CELG
1062
CALL
DELISTED
Celgene Corp
CELG
– –
-12,800
Closed -$1.34M
CELG
1063
DELISTED
Celgene Corp
CELG
– –
-2,398
Closed -$251K
TSS
1064
CALL
DELISTED
Total System Services, Inc.
TSS
– –
-8,100
Closed -$382K
ATTU
1065
DELISTED
Attunity Ltd
ATTU
– –
-10,411
Closed -$69K
PGLC
1066
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
– –
-13,153
Closed -$60K
STLRU
1067
DELISTED
Stellar Acquisition III Inc. Units
STLRU
– –
-800,000
Closed -$7.98M
WR
1068
CALL
DELISTED
Westar Energy Inc
WR
– –
-282
Closed -$1.6M
WR
1069
DELISTED
Westar Energy Inc
WR
– –
-17,500
Closed -$993K
BOBE
1070
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-9,359
Closed -$358K
DGI
1071
DELISTED
DigitalGlobe Inc.
DGI
– –
-13,114
Closed -$361K
NADL
1072
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-12,104
Closed -$37K
LNKD
1073
DELISTED
LinkedIn Corporation
LNKD
– –
-2,629
Closed -$502K
DO
1074
DELISTED
Diamond Offshore Drilling
DO
– –
-16,583
Closed -$292K
CIT
1075
DELISTED
CIT Group Inc.
CIT
– –
-8,281
Closed -$301K
40 41 42
43
44

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MAM
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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.