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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
MU icon
151
Micron Technology
MU
$1.02T
$704 0.16%
32,099
+15,777
+97% +$296K
LVNTA
152
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$693 0.16%
18,786
-7,746
-29% -$304K
HPQ icon
153
HP
HPQ
$24.3B
$678 0.15%
45,680
+4,530
+11% +$68.6K
VLO icon
154
Valero Energy
VLO
$90.5B
$677 0.15%
9,910
-4,730
-32% -$291K
VSM
155
DELISTED
Versum Materials, Inc.
VSM
$673 0.15%
+23,972
New +$597K
BKNG icon
156
Booking.com
BKNG
$145B
$669 0.15%
+3,625
New +$217K
CNP icon
157
CenterPoint Energy
CNP
$28.8B
$669 0.15%
27,166
+17,739
+188% +$415K
EAT icon
158
Brinker International
EAT
$8.38B
$669 0.15%
+13,511
New +$695K
RSPP
159
PUT
DELISTED
RSP Permian, Inc.
RSPP
$669 0.15%
+15,000
New +$621K
RICE
160
DELISTED
Rice Energy Inc.
RICE
$669 0.15%
31,347
-16,114
-34% -$384K
CRM icon
161
Salesforce
CRM
$142B
$661 0.15%
9,659
+2,386
+33% +$173K
KO icon
162
CALL
Coca-Cola
KO
$362B
$659 0.15%
15,900
+3,300
+26% +$137K
PENN icon
163
PENN Entertainment
PENN
$2.83B
$659 0.15%
14,914
-8,670
-37% -$118K
ZBH icon
164
Zimmer Biomet
ZBH
$17.8B
$659 0.15%
6,579
+248
+4% +$26.6K
EBAY icon
165
eBay
EBAY
$50.3B
$657 0.15%
22,130
-216
-1% -$6.38K
DVN icon
166
Devon Energy
DVN
$49.8B
$650 0.15%
14,242
-4,125
-22% -$182K
TEL icon
167
CALL
TE Connectivity
TEL
$60.2B
$644 0.15%
+9,300
New +$616K
CNQ icon
168
Canadian Natural Resources
CNQ
$93.4B
$642 0.15%
41,142
-18,243
-31% -$289K
SLAB icon
169
Silicon Laboratories
SLAB
$7.17B
$631 0.14%
9,700
+4,050
+72% +$255K
MSCC
170
DELISTED
Microsemi Corp
MSCC
$631 0.14%
+11,700
New +$572K
CDNS icon
171
CALL
Cadence Design Systems
CDNS
$93.4B
$626 0.14%
+24,800
New +$638K
T icon
172
AT&T
T
$167B
$626 0.14%
19,487
+12,532
+180% +$370K
BABA icon
173
Alibaba
BABA
$276B
$622 0.14%
7,087
+279
+4% +$26.9K
MANH icon
174
Manhattan Associates
MANH
$9.42B
$622 0.14%
11,737
+4,683
+66% +$250K
CSC
175
PUT
DELISTED
Computer Sciences
CSC
$621 0.14%
+10,450
New +$604K
5 6
7
8 9

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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.