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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
+0.49%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$14M
(+12%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
78
New
18
Increased
22
Reduced
15
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 2 |
Workday
WDAY
|
+$6.44M |
| 3 |
AT&T
T
|
+$5.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.64M |
| 5 |
American Tower
AMT
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$5.01M |
| 2 |
Apple
AAPL
|
+$4.23M |
| 3 |
Broadcom
AVGO
|
+$4.06M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.9M |
| 5 |
Groupon
GRPN
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.64% |
| 2 | Communication Services | 21.25% |
| 3 | Industrials | 4.4% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Real Estate | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
26
DELISTED
Integrated Device Technology I
IDTI
| $2.14M | 1.62% |
98,419
-23,078
| -19% | -$498K |
|
27
Autodesk
ADSK
$52.4B
| $1.6M | 1.22% |
32,000
+21,093
| +193% | +$1.21M |
|
|
DATA
28
DELISTED
Tableau Software, Inc.
DATA
| $1.41M | 1.07% |
12,260
-13,555
| -53% | -$1.46M |
|
|
DISH
29
DELISTED
DISH Network Corp.
DISH
| $1.38M | 1.04% |
20,307
-5,680
| -22% | -$397K |
|
|
SFLY
30
DELISTED
Shutterfly, Inc.
SFLY
| $1.23M | 0.93% |
+25,756
| New | +$1.19M |
|
|
SINA
31
DELISTED
Sina Corp
SINA
| $1.2M | 0.91% |
+22,350
| New | +$1.02M |
|
32
Criteo
CRTO
$1.12B
| $1.16M | 0.88% |
24,375
-1,428
| -6% | -$65.1K |
|
33
Comcast
CMCSA
$88B
| $1.15M | 0.87% |
38,172
+15,332
| +67% | +$450K |
|
|
CNV
34
DELISTED
CNOVA N.V.
CNV
| $1.04M | 0.79% |
188,878
+41,815
| +28% | +$250K |
|
35
Alibaba
BABA
$279B
| $1.02M | 0.77% |
12,350
+2,349
| +23% | +$202K |
|
|
HMTV
36
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $905K | 0.69% |
76,016
+51,777
| +214% | +$646K |
|
37
Telecom Argentina
TEO
$5.86B
| $813K | 0.62% |
45,219
+21,026
| +87% | +$432K |
|
38
Netflix
NFLX
$307B
| $798K | 0.61% |
84,980
+14,980
| +21% | +$125K |
|
|
RKUS
39
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $773K | 0.59% |
74,760
+24,760
| +50% | +$284K |
|
40
LendingTree
TREE
$563M
| $772K | 0.59% |
9,820
-725
| -7% | -$44.6K |
|
|
NBIS
41
Nebius Group N.V.
NBIS
$39.5B
| $772K | 0.59% |
50,680
+20,331
| +67% | +$371K |
|
|
QLIK
42
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $699K | 0.53% |
+20,000
| New | +$708K |
|
|
INXN
43
DELISTED
Interxion Holding N.V.
INXN
| $633K | 0.48% |
22,904
+314
| +1% | +$9.31K |
|
44
Varonis Systems
VRNS
$4.73B
| $597K | 0.45% |
81,009
+19,935
| +33% | +$157K |
|
45
Canadian Solar
CSIQ
$938M
| $583K | 0.44% |
20,399
-75,707
| -79% | -$2.6M |
|
46
MACOM Technology Solutions
MTSI
$17.8B
| $583K | 0.44% |
15,244
-20,225
| -57% | -$747K |
|
47
Immersion
IMMR
$246M
| $581K | 0.44% |
45,896
+13,540
| +42% | +$153K |
|
|
FIT
48
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $573K | 0.44% |
+15,000
| New | +$527K |
|
49
Alarm.com
ALRM
$2.77B
| $538K | 0.41% |
+35,000
| New | +$560K |
|
50
GoPro
GPRO
$122M
| $527K | 0.4% |
+10,000
| New | +$514K |
|
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Boardman Bay Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Boardman Bay Capital Management held 78 positions worth $132M, up 12% from $118M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Boardman Bay Capital Management deployed $16M of net new capital in Q2 2015, opening 18 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 59,722 shares worth $12.3M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 59% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Applied Materials, an estimated $5.01M trimmed.
- Boardman Bay Capital Management's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 59,722 shares worth $12.3M.
- Boardman Bay Capital Management added most to Super Micro Computer in Q2 2015, an estimated $3.36M increase.
- Boardman Bay Capital Management's biggest Q2 2015 reduction was Applied Materials, cutting an estimated $5.01M.
- Boardman Bay Capital Management fully exited Apple in Q2 2015, selling an estimated $4.23M.
- Boardman Bay Capital Management's ten largest holdings make up 47% of its $132M portfolio in Q2 2015.
- Boardman Bay Capital Management opened 18 new positions and closed 23 in Q2 2015.
- Boardman Bay Capital Management's portfolio value rose 12% quarter-over-quarter to $132M.
Based on Boardman Bay Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.