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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
+1.2%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$59.6M
AUM Growth
-$50.3M
(-46%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-84.5%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
81
New
27
Increased
11
Reduced
12
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$3.07M |
| 2 |
Palo Alto Networks
PANW
|
+$2.25M |
| 3 |
Applied Materials
AMAT
|
+$1.82M |
| 4 |
HIMX
Himax Technologies
HIMX
|
+$1.57M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$5.25M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$3.38M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
+$3.1M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$2.64M |
| 5 |
Netflix
NFLX
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.4% |
| 2 | Communication Services | 15.19% |
| 3 | Real Estate | 2.69% |
| 4 | Industrials | 2.38% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMTV
26
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $692K | 1.16% |
58,668
-13,468
| -19% | -$157K |
|
|
ELLI
27
DELISTED
Ellie Mae Inc
ELLI
| $642K | 1.08% |
+7,000
| New | +$595K |
|
28
Tesla
TSLA
$1.22T
| $637K | 1.07% |
+45,000
| New | +$682K |
|
|
WIN
29
DELISTED
Windstream Holdings Inc
WIN
| $604K | 1.01% |
+13,035
| New | +$556K |
|
|
HAPN
30
Happen Inc
HAPN
$2.16B
| $602K | 1.01% |
+28,000
| New | +$807K |
|
31
Telecom Argentina
TEO
$6.02B
| $597K | 1% |
32,596
+22,068
| +210% | +$406K |
|
|
VISN
32
Vistance Networks Inc
VISN
$2.67B
| $557K | 0.93% |
17,965
-13,582
| -43% | -$403K |
|
33
Tyler Technologies
TYL
$13B
| $500K | 0.84% |
+3,000
| New | +$443K |
|
34
Amazon
AMZN
$2.49T
| $483K | 0.81% |
13,500
-57,240
| -81% | -$1.94M |
|
35
Magnite
MGNI
$2.73B
| $478K | 0.8% |
+35,000
| New | +$563K |
|
36
CALL
Oracle
ORCL
$345B
| $409K | 0.69% |
+10,000
| New | +$399K |
|
37
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $388K | 0.65% |
+10,000
| New | +$422K |
|
|
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
| $388K | 0.65% |
+28,683
| New | +$426K |
|
39
Shopify
SHOP
$165B
| $311K | 0.52% |
+101,000
| New | +$295K |
|
|
ZEN
40
DELISTED
ZENDESK INC
ZEN
| $264K | 0.44% |
10,000
-53,159
| -84% | -$1.28M |
|
41
Knowles
KN
$3.2B
| $260K | 0.44% |
+19,000
| New | +$262K |
|
42
ASML
ASML
$636B
| $248K | 0.42% |
+2,500
| New | +$243K |
|
43
Cogent Communications
CCOI
$612M
| $240K | 0.4% |
+6,000
| New | +$236K |
|
|
IMPV
44
DELISTED
Imperva, Inc.
IMPV
| $215K | 0.36% |
+5,000
| New | +$210K |
|
|
CY
45
DELISTED
Cypress Semiconductor
CY
| $199K | 0.33% |
+18,900
| New | +$180K |
|
|
46
CALL
Micron Technology
MU
$1.02T
| $157K | 0.26% |
+11,400
| New | +$130K |
|
|
VDTH
47
DELISTED
Videocon d2h Limited
VDTH
| $142K | 0.24% |
+16,735
| New | +$138K |
|
|
BV
48
DELISTED
Bazaarvoice, Inc.
BV
| $126K | 0.21% |
+31,515
| New | +$111K |
|
|
SIGM
49
DELISTED
Sigma Designs Inc
SIGM
| $96K | 0.16% |
+15,000
| New | +$99.7K |
|
50
A10 Networks
ATEN
$2.41B
| $91K | 0.15% |
+14,000
| New | +$88.5K |
|
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Boardman Bay Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Boardman Bay Capital Management held 81 positions worth $59.6M, down 46% from $110M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Boardman Bay Capital Management withdrew a net $50.4M in Q2 2016, closing 31 positions and reducing 12 holdings. Its most notable exit was Marriott International, an estimated $5.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 33% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Boardman Bay Capital Management opened a new position in Applied Materials worth $1.98M.
- Boardman Bay Capital Management's largest Q2 2016 buy was Applied Materials: 82,475 shares worth $1.98M.
- Boardman Bay Capital Management added most to Micron Technology in Q2 2016, an estimated $3.07M increase.
- Boardman Bay Capital Management's biggest Q2 2016 reduction was Tableau Software, Inc., cutting an estimated $1.96M.
- Boardman Bay Capital Management fully exited Marriott International in Q2 2016, selling an estimated $5.25M.
- Boardman Bay Capital Management's ten largest holdings make up 56% of its $59.6M portfolio in Q2 2016.
- Boardman Bay Capital Management opened 27 new positions and closed 31 in Q2 2016.
- Boardman Bay Capital Management's portfolio value fell 46% quarter-over-quarter to $59.6M.
Based on Boardman Bay Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.