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Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
1-Year Est. Return
9.16%
This Fund
S&P 500
This Quarter
Est. Return
+4.57%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
–
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
97.46%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.32M |
| 2 |
Apple
AAPL
|
+$5.27M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$5.09M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$3.61M |
| 5 |
Canadian Solar
CSIQ
|
+$3.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.79% |
| 2 | Communication Services | 19.31% |
| 3 | Real Estate | 2.93% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
26
DELISTED
Integrated Device Technology I
IDTI
| $1.48M | 1.57% |
+75,457
| New | +$1.3M |
|
|
P
27
DELISTED
Pandora Media Inc
P
| $1.38M | 1.46% |
+77,234
| New | +$1.53M |
|
|
TWTR
28
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.34M | 1.42% |
+37,300
| New | +$1.59M |
|
29
Marvell Technology
MRVL
$165B
| $1.23M | 1.3% |
+84,573
| New | +$1.15M |
|
30
American Tower
AMT
$81.3B
| $1.23M | 1.3% |
+12,391
| New | +$1.22M |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $1.11M | 1.18% |
+31,090
| New | +$1.32M |
|
32
Super Micro Computer
SMCI
$17.9B
| $1.01M | 1.07% |
+288,290
| New | +$900K |
|
33
Lam Research
LRCX
$372B
| $986K | 1.05% |
+124,270
| New | +$963K |
|
|
DISH
34
DELISTED
DISH Network Corp.
DISH
| $980K | 1.04% |
+13,442
| New | +$905K |
|
|
CNV
35
DELISTED
CNOVA N.V.
CNV
| $860K | 0.91% |
+108,722
| New | +$784K |
|
36
ServiceNow
NOW
$114B
| $841K | 0.89% |
+61,955
| New | +$789K |
|
37
Oracle
ORCL
$367B
| $791K | 0.84% |
+17,585
| New | +$716K |
|
|
LNKD
38
DELISTED
LinkedIn Corporation
LNKD
| $765K | 0.81% |
+3,331
| New | +$722K |
|
39
HP
HPQ
$24.6B
| $747K | 0.79% |
+41,010
| New | +$687K |
|
40
Nexstar Media Group
NXST
$5.88B
| $644K | 0.68% |
+12,440
| New | +$575K |
|
|
YHOO
41
CALL
DELISTED
Yahoo Inc
YHOO
| $626K | 0.66% |
+12,400
| New | +$584K |
|
|
MYCC
42
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $534K | 0.57% |
+29,763
| New | +$561K |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $531K | 0.56% |
+6,220
| New | +$496K |
|
|
ATML
44
DELISTED
ATMEL CORP
ATML
| $522K | 0.55% |
+62,207
| New | +$476K |
|
|
FNSR
45
DELISTED
Finisar Corp
FNSR
| $378K | 0.4% |
+19,468
| New | +$334K |
|
46
Intel
INTC
$460B
| $377K | 0.4% |
+10,394
| New | +$362K |
|
47
Telecom Argentina
TEO
$5.99B
| $355K | 0.38% |
+18,360
| New | +$385K |
|
|
HIMX
48
Himax Technologies
HIMX
$2.19B
| $350K | 0.37% |
+43,370
| New | +$342K |
|
|
NBIS
49
Nebius Group N.V.
NBIS
$47.8B
| $337K | 0.36% |
+18,771
| New | +$453K |
|
50
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $312K | 0.33% |
+7,730
| New | +$276K |
|
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Boardman Bay Capital Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Boardman Bay Capital Management, which disclosed 63 positions worth $94.3M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Meta Platforms (Facebook): 69,591 shares worth $5.43M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, followed by Communication Services and Real Estate.
- Boardman Bay Capital Management's largest Q4 2014 buy was Meta Platforms (Facebook): 69,591 shares worth $5.43M.
- Boardman Bay Capital Management's ten largest holdings make up 45% of its $94.3M portfolio in Q4 2014.
- Boardman Bay Capital Management disclosed 63 positions in Q4 2014, its first 13F filing on record.
Based on Boardman Bay Capital Management's 13F filing for Q4 2014, filed 25 Feb 2015.