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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
+11.35%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$2.16M
(+1.9%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
60
New
19
Increased
11
Reduced
14
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
+$5.01M |
| 2 |
Qualcomm
QCOM
|
+$4.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.55M |
| 4 |
Arista Networks
ANET
|
+$3.54M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$4.6M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$4.43M |
| 3 |
PayPal
PYPL
|
+$4M |
| 4 |
Super Micro Computer
SMCI
|
+$3.2M |
| 5 |
Apple
AAPL
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.34% |
| 2 | Communication Services | 18.91% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Industrials | 3.89% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
26
DELISTED
DISH Network Corp.
DISH
| $1.58M | 1.37% |
27,683
+7,643
| +38% | +$468K |
|
|
ZAYO
27
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.58M | 1.37% |
59,266
-1,970
| -3% | -$50K |
|
|
MLNX
28
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.48M | 1.28% |
+35,174
| New | +$1.56M |
|
29
PUT
Invesco QQQ Trust
QQQ
$453B
| $1.12M | 0.97% |
10,000
-10,000
| -50% | -$1.12M |
|
|
HMTV
30
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $990K | 0.86% |
67,156
-1,188
| -2% | -$16.6K |
|
31
Telecom Argentina
TEO
$6.03B
| $876K | 0.76% |
54,513
+9,266
| +20% | +$155K |
|
32
Take-Two Interactive
TTWO
$45.4B
| $871K | 0.75% |
+25,000
| New | +$843K |
|
33
Applied Materials
AMAT
$403B
| $799K | 0.69% |
+42,800
| New | +$743K |
|
|
SFLY
34
DELISTED
Shutterfly, Inc.
SFLY
| $754K | 0.65% |
+16,929
| New | +$726K |
|
35
Immersion
IMMR
$251M
| $708K | 0.61% |
60,690
+12,707
| +26% | +$156K |
|
|
GIMO
36
DELISTED
Gigamon Inc.
GIMO
| $685K | 0.59% |
+25,814
| New | +$663K |
|
37
LendingTree
TREE
$447M
| $669K | 0.58% |
7,500
+379
| +5% | +$39K |
|
38
Seagate
STX
$194B
| $582K | 0.5% |
+15,900
| New | +$605K |
|
39
Microsoft
MSFT
$3.45T
| $555K | 0.48% |
+10,000
| New | +$526K |
|
|
ZNGA
40
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $524K | 0.45% |
195,651
-339,793
| -63% | -$855K |
|
|
NBIS
41
Nebius Group N.V.
NBIS
$48.3B
| $512K | 0.44% |
+32,550
| New | +$487K |
|
42
Yelp
YELP
$1.45B
| $347K | 0.3% |
12,050
-24,850
| -67% | -$653K |
|
|
BLOX
43
DELISTED
Infoblox Inc
BLOX
| $275K | 0.24% |
15,000
+1,093
| +8% | +$18.5K |
|
|
ZEN
44
DELISTED
ZENDESK INC
ZEN
| $233K | 0.2% |
+8,813
| New | +$207K |
|
|
45
Apple
AAPL
$4.54T
| – | – |
-106,660
| Closed | -$2.94M |
|
46
Autodesk
ADSK
$49.5B
| – | – |
-60,200
| Closed | -$2.66M |
|
47
American Tower
AMT
$80.8B
| – | – |
-6,080
| Closed | -$535K |
|
48
Magnite
MGNI
$2.76B
| – | – |
-23,981
| Closed | -$349K |
|
|
49
PayPal
PYPL
$48.9B
| – | – |
-128,889
| Closed | -$4M |
|
|
50
CALL
Invesco QQQ Trust
QQQ
$453B
| – | – |
-100,000
| Closed | -$10.2M |
|
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Boardman Bay Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Boardman Bay Capital Management held 60 positions worth $115M, up 1.9% from $113M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Boardman Bay Capital Management withdrew a net $5.28M in Q4 2015, closing 16 positions and reducing 14 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $4.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Boardman Bay Capital Management opened a new position in Infinera Corporation Common Stock worth $4.56M.
- Boardman Bay Capital Management's largest Q4 2015 buy was Infinera Corporation Common Stock: 251,800 shares worth $4.56M.
- Boardman Bay Capital Management added most to Akamai in Q4 2015, an estimated $3.01M increase.
- Boardman Bay Capital Management's biggest Q4 2015 reduction was Level 3 Communications Inc, cutting an estimated $4.43M.
- Boardman Bay Capital Management fully exited CyrusOne Inc Common Stock in Q4 2015, selling an estimated $4.6M.
- Boardman Bay Capital Management's ten largest holdings make up 51% of its $115M portfolio in Q4 2015.
- Boardman Bay Capital Management opened 19 new positions and closed 16 in Q4 2015.
- Boardman Bay Capital Management's portfolio value rose 1.9% quarter-over-quarter to $115M.
Based on Boardman Bay Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.