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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
AVGO icon
126
Broadcom
AVGO
$1.82T
$801 0.18%
45,300
+32,950
+267% +$571K
AKAM icon
127
CALL
Akamai
AKAM
$16.4B
$793 0.18%
+11,900
New +$758K
CWEN.A
128
DELISTED
Clearway Energy Class A
CWEN.A
$793 0.18%
19,603
+5,652
+41% +$85.1K
BR icon
129
CALL
Broadridge
BR
$17.7B
$789 0.18%
11,900
+200
+2% +$13K
NXPI icon
130
NXP Semiconductors
NXPI
$67.6B
$789 0.18%
+18,605
New +$1.85M
PM icon
131
Philip Morris
PM
$305B
$789 0.18%
2,727
-305
-10% -$28.3K
MLNX
132
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$789 0.18%
+19,300
New +$817K
CHTR icon
133
Charter Communications
CHTR
$15.7B
$788 0.18%
2,737
+1,583
+137% +$426K
ANDV
134
PUT
DELISTED
Andeavor
ANDV
$787 0.18%
+9,000
New +$764K
PNW icon
135
Pinnacle West Capital
PNW
$12.8B
$768 0.17%
4,333
-4,576
-51% -$343K
OVV icon
136
Ovintiv
OVV
$16.6B
$767 0.17%
13,069
-13,947
-52% -$795K
PYPL icon
137
PayPal
PYPL
$49.5B
$750 0.17%
+5,805
New +$233K
MDT icon
138
Medtronic
MDT
$108B
$749 0.17%
+10,522
New +$827K
NEA icon
139
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$746 0.17%
+24,000
New +$324K
ALXN
140
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$746 0.17%
6,100
+2,900
+91% +$355K
BRSL
141
Brightstar Lottery PLC
BRSL
$1.93B
$744 0.17%
29,139
-352
-1% -$9.44K
CUK
142
DELISTED
Carnival PLC
CUK
$739 0.17%
+14,437
New +$719K
ETSY icon
143
Etsy
ETSY
$7.96B
$726 0.17%
+61,602
New +$797K
PLAY icon
144
Dave & Buster's
PLAY
$363M
$723 0.16%
12,836
+4,142
+48% +$192K
MRK icon
145
Merck
MRK
$323B
$721 0.16%
12,831
+2,589
+25% +$152K
FIS icon
146
PUT
Fidelity National Information Services
FIS
$22.3B
$719 0.16%
+9,500
New +$725K
OR icon
147
OR Royalties Inc
OR
$5.54B
$719 0.16%
+17,650
New +$175K
MTDR icon
148
Matador Resources
MTDR
$5.86B
$712 0.16%
+27,638
New +$669K
NWSA icon
149
News Corp Class A
NWSA
$14.8B
$712 0.16%
62,102
+38,719
+166% +$479K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$3.99T
$705 0.16%
18,260
-29,720
-62% -$1.16M
4 5
6
7 8

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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.