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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
-9.68%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$18.4M
(-14%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
68
New
13
Increased
15
Reduced
13
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$9.13M |
| 2 |
PayPal
PYPL
|
+$4.62M |
| 3 |
Apple
AAPL
|
+$3.13M |
| 4 |
Broadcom
AVGO
|
+$2.99M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
| 2 |
AT&T
T
|
+$5.91M |
| 3 |
Walt Disney
DIS
|
+$4.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.68M |
| 5 |
American Tower
AMT
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.66% |
| 2 | Communication Services | 12.82% |
| 3 | Industrials | 6.6% |
| 4 | Financials | 4.12% |
| 5 | Real Estate | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
26
CALL
DELISTED
Yahoo Inc
YHOO
| $1.45M | 1.28% |
+50,000
| New | +$1.73M |
|
27
AMC Entertainment Holdings
AMC
$2.52B
| $1.28M | 1.13% |
+5,088
| New | +$1.49M |
|
|
P
28
DELISTED
Pandora Media Inc
P
| $1.28M | 1.13% |
+60,000
| New | +$1.05M |
|
|
ZNGA
29
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.22M | 1.08% |
+535,444
| New | +$1.37M |
|
|
DISH
30
DELISTED
DISH Network Corp.
DISH
| $1.17M | 1.03% |
20,040
-267
| -1% | -$16.9K |
|
|
HMTV
31
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $930K | 0.82% |
68,344
-7,672
| -10% | -$102K |
|
32
Yelp
YELP
$1.45B
| $799K | 0.71% |
+36,900
| New | +$1.02M |
|
33
LendingTree
TREE
$447M
| $663K | 0.59% |
7,121
-2,699
| -27% | -$273K |
|
34
Telecom Argentina
TEO
$6.03B
| $659K | 0.58% |
45,247
+28
| +0.1% | +$459 |
|
35
Immersion
IMMR
$251M
| $539K | 0.48% |
47,983
+2,087
| +5% | +$25.3K |
|
|
36
American Tower
AMT
$80.8B
| $535K | 0.47% |
6,080
-38,456
| -86% | -$3.62M |
|
37
Magnite
MGNI
$2.76B
| $349K | 0.31% |
23,981
-6,040
| -20% | -$92.2K |
|
38
Silicon Motion
SIMO
$8.6B
| $273K | 0.24% |
+10,000
| New | +$268K |
|
|
CNV
39
DELISTED
CNOVA N.V.
CNV
| $250K | 0.22% |
82,612
-106,266
| -56% | -$496K |
|
|
RKUS
40
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $238K | 0.21% |
20,000
-54,760
| -73% | -$615K |
|
|
BLOX
41
DELISTED
Infoblox Inc
BLOX
| $222K | 0.2% |
13,907
+2,800
| +25% | +$61.1K |
|
|
42
CALL
Apple
AAPL
$4.54T
| – | – |
-120,000
| Closed | -$3.76M |
|
43
Analog Devices
ADI
$179B
| – | – |
-36,457
| Closed | -$2.34M |
|
44
Alarm.com
ALRM
$2.71B
| – | – |
-35,000
| Closed | -$538K |
|
45
Applied Materials
AMAT
$403B
| – | – |
-25,000
| Closed | -$480K |
|
46
Alibaba
BABA
$293B
| – | – |
-12,350
| Closed | -$1.02M |
|
47
Comcast
CMCSA
$85B
| – | – |
-38,172
| Closed | -$1.15M |
|
48
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| – | – |
-24,375
| Closed | -$1.16M |
|
49
Canadian Solar
CSIQ
$1.02B
| – | – |
-20,399
| Closed | -$583K |
|
|
50
Walt Disney
DIS
$167B
| – | – |
-41,078
| Closed | -$4.69M |
|
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Boardman Bay Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Boardman Bay Capital Management held 68 positions worth $113M, down 14% from $132M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Boardman Bay Capital Management withdrew a net $8.33M in Q3 2015, closing 27 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Boardman Bay Capital Management opened a new position in PayPal worth $4M.
- Boardman Bay Capital Management's largest Q3 2015 buy was PayPal: 128,889 shares worth $4M.
- Boardman Bay Capital Management added most to Tableau Software, Inc. in Q3 2015, an estimated $9.13M increase.
- Boardman Bay Capital Management's biggest Q3 2015 reduction was American Tower, cutting an estimated $3.62M.
- Boardman Bay Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $12.1M.
- Boardman Bay Capital Management's ten largest holdings make up 55% of its $113M portfolio in Q3 2015.
- Boardman Bay Capital Management opened 13 new positions and closed 27 in Q3 2015.
- Boardman Bay Capital Management's portfolio value fell 14% quarter-over-quarter to $113M.
Based on Boardman Bay Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.