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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
TSLA icon
176
PUT
Tesla
TSLA
$1.22T
$620 0.14%
43,500
+16,500
+61% +$217K
V icon
177
Visa
V
$689B
$620 0.14%
+7,952
New +$639K
BJRI icon
178
BJ's Restaurants
BJRI
$1.45B
$615 0.14%
15,650
-2,027
-11% -$75.6K
FLEX icon
179
CALL
Flex
FLEX
$42.5B
$614 0.14%
+56,663
New +$605K
OSG
180
DELISTED
Overseas Shipholding Group Inc.
OSG
$614 0.14%
+16,221
New +$118K
AVY icon
181
PUT
Avery Dennison
AVY
$12.5B
$604 0.14%
+8,600
New +$625K
FNF icon
182
Fidelity National Financial
FNF
$14B
$604 0.14%
+25,602
New +$614K
NEV
183
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$604 0.14%
+34,120
New +$499K
TMUS icon
184
T-Mobile US
TMUS
$190B
$602 0.14%
+10,473
New +$548K
INTC icon
185
CALL
Intel
INTC
$462B
$598 0.14%
+16,500
New +$591K
PATK icon
186
Patrick Industries
PATK
$2.81B
$598 0.14%
20,732
-3,744
-15% -$110K
LEXEA
187
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$595 0.14%
+15,000
New +$636K
ACTG icon
188
Acacia Research
ACTG
$447M
$590 0.13%
90,719
-58,622
-39% -$381K
RL icon
189
Ralph Lauren
RL
$22.6B
$590 0.13%
2,324
-1,604
-41% -$163K
SWKS icon
190
CALL
Skyworks Solutions
SWKS
$9.54B
$590 0.13%
+7,900
New +$608K
CVX icon
191
PUT
Chevron
CVX
$378B
$589 0.13%
5,000
+2,000
+67% +$218K
ORBC
192
DELISTED
ORBCOMM, Inc.
ORBC
$589 0.13%
+57,768
New +$508K
APD icon
193
Air Products & Chemicals
APD
$65.2B
$586 0.13%
4,077
-1,158
-22% -$162K
JEF icon
194
Jefferies Financial Group
JEF
$13B
$585 0.13%
+28,096
New +$525K
TSE
195
DELISTED
Trinseo
TSE
$585 0.13%
+9,858
New +$553K
NEE icon
196
NextEra Energy
NEE
$185B
$583 0.13%
19,512
+11,008
+129% +$329K
WIX icon
197
WIX.com
WIX
$2.36B
$583 0.13%
13,095
-1,790
-12% -$80.7K
RA
198
Brookfield Real Assets Income Fund
RA
$704M
$580 0.13%
+26,000
New +$570K
CCL icon
199
Carnival Corporation Ltd
CCL
$37.1B
$578 0.13%
11,100
+2,100
+23% +$105K
CENTA icon
200
Central Garden & Pet Co Class A
CENTA
$2.39B
$578 0.13%
23,366
+3,700
+19% +$80.1K
6 7
8
9 10

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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.