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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
+4.94%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$23.3M
(+25%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
17.56%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
89
New
26
Increased
26
Reduced
8
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CY
Cypress Semiconductor
CY
|
+$3.81M |
| 2 |
Applied Materials
AMAT
|
+$3.5M |
| 3 |
Western Digital
WDC
|
+$3.36M |
| 4 |
Viavi Solutions
VIAV
|
+$3.33M |
| 5 |
Groupon
GRPN
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.97M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.93M |
| 3 |
Salesforce
CRM
|
+$2.21M |
| 4 |
Apple
AAPL
|
+$1.85M |
| 5 |
Micron Technology
MU
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.56% |
| 2 | Communication Services | 20.41% |
| 3 | Industrials | 3.43% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$185B
| $1.93M | 1.64% |
61,007
-36,924
| -38% | -$1.15M |
|
27
Walt Disney
DIS
$167B
| $1.83M | 1.55% |
+17,425
| New | +$1.76M |
|
|
DISH
28
DELISTED
DISH Network Corp.
DISH
| $1.82M | 1.55% |
25,987
+12,545
| +93% | +$926K |
|
|
VNET
29
VNET Group
VNET
$2.04B
| $1.8M | 1.53% |
+101,913
| New | +$1.77M |
|
|
ZAYO
30
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.68M | 1.43% |
+60,000
| New | +$1.71M |
|
|
VMW
31
DELISTED
VMware, Inc
VMW
| $1.67M | 1.42% |
+20,405
| New | +$1.67M |
|
|
FNSR
32
DELISTED
Finisar Corp
FNSR
| $1.63M | 1.38% |
76,325
+56,857
| +292% | +$1.16M |
|
33
MACOM Technology Solutions
MTSI
$19.2B
| $1.32M | 1.12% |
+35,469
| New | +$1.19M |
|
34
Nexstar Media Group
NXST
$5.82B
| $1.21M | 1.03% |
21,143
+8,703
| +70% | +$462K |
|
|
35
CALL
Walt Disney
DIS
$167B
| $1.05M | 0.89% |
+10,000
| New | +$1.01M |
|
36
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $1.02M | 0.87% |
25,803
+18,073
| +234% | +$752K |
|
|
CONE
37
DELISTED
CyrusOne Inc Common Stock
CONE
| $999K | 0.85% |
+32,120
| New | +$948K |
|
|
CNV
38
DELISTED
CNOVA N.V.
CNV
| $925K | 0.79% |
147,063
+38,341
| +35% | +$252K |
|
39
Alibaba
BABA
$293B
| $833K | 0.71% |
+10,001
| New | +$903K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $770K | 0.65% |
30,139
-50,914
| -63% | -$1.4M |
|
41
Jabil
JBL
$33B
| $702K | 0.6% |
+30,000
| New | +$654K |
|
42
Comcast
CMCSA
$85B
| $645K | 0.55% |
+22,840
| New | +$657K |
|
|
RKUS
43
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $643K | 0.55% |
+50,000
| New | +$560K |
|
44
Autodesk
ADSK
$49.5B
| $640K | 0.54% |
+10,907
| New | +$646K |
|
45
NXP Semiconductors
NXPI
$57.8B
| $638K | 0.54% |
+6,354
| New | +$560K |
|
|
INXN
46
DELISTED
Interxion Holding N.V.
INXN
| $637K | 0.54% |
+22,590
| New | +$662K |
|
47
Magnite
MGNI
$2.76B
| $620K | 0.53% |
34,591
+16,004
| +86% | +$270K |
|
48
LendingTree
TREE
$447M
| $591K | 0.5% |
+10,545
| New | +$503K |
|
49
Telecom Argentina
TEO
$6.03B
| $550K | 0.47% |
24,193
+5,833
| +32% | +$126K |
|
50
TD Synnex
SNX
$20.4B
| $541K | 0.46% |
+14,000
| New | +$538K |
|
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Boardman Bay Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Boardman Bay Capital Management held 89 positions worth $118M, up 25% from $94.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Boardman Bay Capital Management deployed $20.7M of net new capital in Q1 2015, opening 26 new positions and adding to 26 existing holdings. Its largest new stake was Viavi Solutions: 438,069 shares worth $3.27M.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 48% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.97M trimmed.
- Boardman Bay Capital Management's largest Q1 2015 buy was Viavi Solutions: 438,069 shares worth $3.27M.
- Boardman Bay Capital Management added most to Cypress Semiconductor in Q1 2015, an estimated $3.81M increase.
- Boardman Bay Capital Management's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $2.97M.
- Boardman Bay Capital Management fully exited Alphabet (Google) Class C in Q1 2015, selling an estimated $2.93M.
- Boardman Bay Capital Management's ten largest holdings make up 40% of its $118M portfolio in Q1 2015.
- Boardman Bay Capital Management opened 26 new positions and closed 29 in Q1 2015.
- Boardman Bay Capital Management's portfolio value rose 25% quarter-over-quarter to $118M.
Based on Boardman Bay Capital Management's 13F filing for Q1 2015, filed 14 May 2015.