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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
-3.11%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$5.53M
(-4.8%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
73
New
29
Increased
6
Reduced
19
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$4.82M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$2.76M |
| 3 |
Netflix
NFLX
|
+$2.34M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.45M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$7.24M |
| 2 |
Qualcomm
QCOM
|
+$4.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.65M |
| 4 |
Workday
WDAY
|
+$2.95M |
| 5 |
ServiceNow
NOW
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.61% |
| 2 | Communication Services | 9.51% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Real Estate | 4.39% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
26
DELISTED
ZENDESK INC
ZEN
| $1.32M | 1.2% |
63,159
+54,346
| +617% | +$1.1M |
|
27
AMC Entertainment Holdings
AMC
$2.47B
| $1.14M | 1.04% |
4,067
-6,274
| -61% | -$1.5M |
|
28
Western Digital
WDC
$184B
| $1.1M | 1% |
+30,758
| New | +$1.1M |
|
29
Palo Alto Networks
PANW
$265B
| $1.03M | 0.93% |
+37,782
| New | +$929K |
|
|
BLOX
30
DELISTED
Infoblox Inc
BLOX
| $995K | 0.91% |
58,177
+43,177
| +288% | +$690K |
|
|
HMTV
31
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $947K | 0.86% |
72,136
+4,980
| +7% | +$68.9K |
|
|
VISN
32
Vistance Networks Inc
VISN
$2.64B
| $881K | 0.8% |
+31,547
| New | +$766K |
|
33
NXP Semiconductors
NXPI
$61.8B
| $811K | 0.74% |
+10,000
| New | +$746K |
|
34
American Tower
AMT
$81.3B
| $807K | 0.73% |
+7,890
| New | +$738K |
|
|
RHT
35
PUT
DELISTED
Red Hat Inc
RHT
| $745K | 0.68% |
+10,000
| New | +$706K |
|
|
GNCA
36
DELISTED
Genocea Biosciences, Inc.
GNCA
| $723K | 0.66% |
+11,684
| New | +$371K |
|
|
SAAS
37
DELISTED
inContact, Inc.
SAAS
| $714K | 0.65% |
+80,243
| New | +$708K |
|
|
GIMO
38
DELISTED
Gigamon Inc.
GIMO
| $649K | 0.59% |
20,908
-4,906
| -19% | -$128K |
|
39
Cadence Design Systems
CDNS
$91.7B
| $648K | 0.59% |
27,498
-107,112
| -80% | -$2.24M |
|
40
Apple
AAPL
$4.9T
| $646K | 0.59% |
+23,684
| New | +$590K |
|
|
41
Akamai
AKAM
$16.5B
| $639K | 0.58% |
11,491
-142,583
| -93% | -$7.24M |
|
42
Marvell Technology
MRVL
$165B
| $639K | 0.58% |
+62,010
| New | +$572K |
|
43
Crown Castle
CCI
$33.4B
| $636K | 0.58% |
+7,356
| New | +$624K |
|
44
Immersion
IMMR
$246M
| $615K | 0.56% |
74,414
+13,724
| +23% | +$114K |
|
45
JD.com
JD
$43.6B
| $530K | 0.48% |
20,000
-45,523
| -69% | -$1.2M |
|
46
Seagate
STX
$193B
| $492K | 0.45% |
14,283
-1,617
| -10% | -$52.1K |
|
|
SPLK
47
DELISTED
Splunk Inc
SPLK
| $410K | 0.37% |
+8,368
| New | +$377K |
|
|
48
CALL
Netflix
NFLX
$305B
| $379K | 0.34% |
+37,000
| New | +$363K |
|
49
RingCentral
RNG
$4.48B
| $356K | 0.32% |
+22,565
| New | +$422K |
|
50
Booking.com
BKNG
$150B
| $322K | 0.29% |
+6,250
| New | +$299K |
|
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Boardman Bay Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Boardman Bay Capital Management held 73 positions worth $110M, down 4.8% from $115M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Boardman Bay Capital Management's Q1 2016 filing shows 29 new, 6 increased, 19 reduced and 19 closed positions. Its largest new stake was Marriott International: 73,700 shares worth $5.25M. The largest sale was Akamai, an estimated $7.24M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Boardman Bay Capital Management's largest Q1 2016 buy was Marriott International: 73,700 shares worth $5.25M.
- Boardman Bay Capital Management added most to ZENDESK INC in Q1 2016, an estimated $1.1M increase.
- Boardman Bay Capital Management's biggest Q1 2016 reduction was Akamai, cutting an estimated $7.24M.
- Boardman Bay Capital Management fully exited Qualcomm in Q1 2016, selling an estimated $4.5M.
- Boardman Bay Capital Management's ten largest holdings make up 53% of its $110M portfolio in Q1 2016.
- Boardman Bay Capital Management opened 29 new positions and closed 19 in Q1 2016.
- Boardman Bay Capital Management's portfolio value fell 4.8% quarter-over-quarter to $110M.
Based on Boardman Bay Capital Management's 13F filing for Q1 2016, filed 16 May 2016.