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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
+12.47%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$55.5M
AUM Growth
-$4.14M
(-6.9%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-17.22%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
78
New
28
Increased
9
Reduced
17
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$2.89M |
| 2 |
Apple
AAPL
|
+$2.5M |
| 3 |
Akamai
AKAM
|
+$1.73M |
| 4 |
Salesforce
CRM
|
+$1.68M |
| 5 |
Western Digital
WDC
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIMX
Himax Technologies
HIMX
|
+$3.75M |
| 2 |
Micron Technology
MU
|
+$3.17M |
| 3 |
Palo Alto Networks
PANW
|
+$2.24M |
| 4 |
Nexstar Media Group
NXST
|
+$1.35M |
| 5 |
Applied Materials
AMAT
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.09% |
| 2 | Communication Services | 15.18% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Industrials | 2.9% |
| 5 | Financials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXON
26
Axon Enterprise
AXON
$42.8B
| $899K | 1.62% |
+31,420
| New | +$872K |
|
27
Netflix
NFLX
$307B
| $893K | 1.61% |
+90,580
| New | +$865K |
|
28
Telecom Argentina
TEO
$5.84B
| $885K | 1.6% |
48,340
+15,744
| +48% | +$291K |
|
29
Immersion
IMMR
$243M
| $816K | 1.47% |
100,000
+3,965
| +4% | +$29.4K |
|
|
RHT
30
PUT
DELISTED
Red Hat Inc
RHT
| $808K | 1.46% |
+10,000
| New | +$744K |
|
31
Alibaba
BABA
$276B
| $793K | 1.43% |
+7,500
| New | +$695K |
|
|
HMTV
32
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $748K | 1.35% |
58,668
| – | – |
|
|
LVLT
33
DELISTED
Level 3 Communications Inc
LVLT
| $710K | 1.28% |
15,300
-12,239
| -44% | -$619K |
|
34
Qualcomm
QCOM
$164B
| $685K | 1.23% |
+10,000
| New | +$608K |
|
35
Charter Communications
CHTR
$17.3B
| $675K | 1.22% |
2,500
-2,000
| -44% | -$505K |
|
|
HAPN
36
Happen Inc
HAPN
$2.14B
| $666K | 1.2% |
21,569
-6,431
| -23% | -$167K |
|
37
PayPal
PYPL
$50.3B
| $663K | 1.19% |
+16,189
| New | +$622K |
|
38
First Solar
FSLR
$21.4B
| $562K | 1.01% |
+14,224
| New | +$589K |
|
39
Advanced Micro Devices
AMD
$700B
| $526K | 0.95% |
+76,152
| New | +$486K |
|
|
ZEN
40
DELISTED
ZENDESK INC
ZEN
| $515K | 0.93% |
16,763
+6,763
| +68% | +$201K |
|
|
ARRS
41
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $496K | 0.89% |
+17,500
| New | +$468K |
|
42
Universal Display
OLED
$3.75B
| $494K | 0.89% |
+8,900
| New | +$564K |
|
|
WIN
43
DELISTED
Windstream Holdings Inc
WIN
| $457K | 0.82% |
9,085
-3,950
| -30% | -$181K |
|
|
HDP
44
DELISTED
Hortonworks, Inc.
HDP
| $445K | 0.8% |
53,285
-87,020
| -62% | -$825K |
|
45
Nutanix
NTNX
$16.1B
| $414K | 0.75% |
+11,200
| New | +$414K |
|
46
CALL
GoPro
GPRO
$120M
| $334K | 0.6% |
+20,000
| New | +$275K |
|
47
Tower Semiconductor
TSEM
$21.2B
| $304K | 0.55% |
+20,000
| New | +$289K |
|
|
48
CALL
Applied Materials
AMAT
$347B
| $302K | 0.54% |
+10,000
| New | +$279K |
|
49
VEON
VEON
$3.5B
| $282K | 0.51% |
+3,245
| New | +$326K |
|
|
CAMP
50
DELISTED
CalAmp Corp.
CAMP
| $279K | 0.5% |
+870
| New | +$298K |
|
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Boardman Bay Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Boardman Bay Capital Management held 78 positions worth $55.5M, down 6.9% from $59.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Boardman Bay Capital Management withdrew a net $9.56M in Q3 2016, closing 22 positions and reducing 17 holdings. Its most notable exit was Himax Technologies, an estimated $3.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Boardman Bay Capital Management opened a new position in Apple worth $2.66M.
- Boardman Bay Capital Management's largest Q3 2016 buy was Apple: 94,268 shares worth $2.66M.
- Boardman Bay Capital Management added most to Mellanox Technologies, Ltd. in Q3 2016, an estimated $2.89M increase.
- Boardman Bay Capital Management's biggest Q3 2016 reduction was Micron Technology, cutting an estimated $3.17M.
- Boardman Bay Capital Management fully exited Himax Technologies in Q3 2016, selling an estimated $3.75M.
- Boardman Bay Capital Management's ten largest holdings make up 41% of its $55.5M portfolio in Q3 2016.
- Boardman Bay Capital Management opened 28 new positions and closed 22 in Q3 2016.
- Boardman Bay Capital Management's portfolio value fell 6.9% quarter-over-quarter to $55.5M.
Based on Boardman Bay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.