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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
(-100%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-9,193.72%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
1,083
New
385
Increased
144
Reduced
193
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phunware
PHUN
|
+$8.01M |
| 2 |
Priority Technology Holdings
PRTH
|
+$5.96M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$1.99M |
| 4 |
NXP Semiconductors
NXPI
|
+$1.85M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
Invesco
IVZ
$13.3B
| $576 | 0.13% |
18,996
+7,451
| +65% | +$229K |
|
202
Ethan Allen Interiors
ETD
$592M
| $575 | 0.13% |
15,600
| – | – |
|
203
Verisk Analytics
VRSK
$27.1B
| $567 | 0.13% |
6,983
+3,283
| +89% | +$269K |
|
204
CALL
PBF Energy
PBF
$7.43B
| $558 | 0.13% |
+20,000
| New | +$488K |
|
205
Plug Power
PLUG
$2.87B
| $558 | 0.13% |
+13,300
| New | +$19.5K |
|
|
BHI
206
DELISTED
Baker Hughes
BHI
| $558 | 0.13% |
+8,583
| New | +$510K |
|
207
CALL
Netflix
NFLX
$293B
| $557 | 0.13% |
+45,000
| New | +$533K |
|
208
Phillips 66
PSX
$83.3B
| $557 | 0.13% |
3,294
+402
| +14% | +$33.4K |
|
|
HAR
209
DELISTED
Harman International Industries
HAR
| $556 | 0.13% |
5,000
+1,654
| +49% | +$160K |
|
210
SPDR Gold Trust
GLD
$132B
| $548 | 0.12% |
5,000
+2,000
| +67% | +$232K |
|
|
TWX
211
DELISTED
Time Warner Inc
TWX
| $548 | 0.12% |
+5,676
| New | +$505K |
|
212
L3Harris
LHX
$56.5B
| $547 | 0.12% |
+5,341
| New | +$528K |
|
213
Regions Financial
RF
$26.2B
| $547 | 0.12% |
+10,615
| New | +$131K |
|
214
PUT
Valero Energy
VLO
$90.5B
| $547 | 0.12% |
+8,000
| New | +$492K |
|
215
Gilead Sciences
GILD
$162B
| $544 | 0.12% |
7,598
-1,130
| -13% | -$84K |
|
216
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $542 | 0.12% |
26,343
-656
| -2% | -$12.2K |
|
217
Microchip Technology
MCHP
$42.3B
| $538 | 0.12% |
16,784
+7,322
| +77% | +$230K |
|
218
Dycom Industries
DY
$12.7B
| $531 | 0.12% |
6,619
-2,970
| -31% | -$240K |
|
219
American Airlines Group
AAL
$9.9B
| $529 | 0.12% |
+11,324
| New | +$493K |
|
|
RGC
220
DELISTED
Regal Entertainment Group
RGC
| $525 | 0.12% |
+20,206
| New | +$449K |
|
221
Biogen
BIIB
$29.5B
| $524 | 0.12% |
1,847
+241
| +15% | +$71.4K |
|
|
MXIM
222
DELISTED
Maxim Integrated Products
MXIM
| $521 | 0.12% |
+13,519
| New | +$530K |
|
223
Edwards Lifesciences
EW
$47.8B
| $520 | 0.12% |
+16,659
| New | +$540K |
|
|
EMKR
224
DELISTED
Emcore Corp
EMKR
| $520 | 0.12% |
5,978
-8,400
| -58% | -$578K |
|
225
FedEx
FDX
$73.5B
| $518 | 0.12% |
2,780
+369
| +15% | +$67.7K |
|
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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.