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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
-4.05%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$45.6M
AUM Growth
-$9.91M
(-18%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-19.48%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
80
New
24
Increased
8
Reduced
10
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$3.27M |
| 2 |
INST
Instructure, Inc.
INST
|
+$1.98M |
| 3 |
American Tower
AMT
|
+$1.83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.6M |
| 5 |
Crown Castle
CCI
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.67M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$1.68M |
| 3 |
Akamai
AKAM
|
+$1.64M |
| 4 |
Salesforce
CRM
|
+$1.53M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.82% |
| 2 | Communication Services | 18.92% |
| 3 | Real Estate | 6.82% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
26
DELISTED
New Relic, Inc.
NEWR
| $658K | 1.44% |
23,300
-12,085
| -34% | -$399K |
|
|
HMTV
27
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $657K | 1.44% |
58,668
| – | – |
|
|
VG
28
DELISTED
Vonage Holdings Corporation
VG
| $650K | 1.43% |
+94,894
| New | +$628K |
|
29
Immersion
IMMR
$243M
| $643K | 1.41% |
60,500
-39,500
| -40% | -$373K |
|
30
PayPal
PYPL
$49.9B
| $592K | 1.3% |
15,000
-1,189
| -7% | -$47.8K |
|
31
LendingTree
TREE
$551M
| $507K | 1.11% |
+5,000
| New | +$477K |
|
32
Shopify
SHOP
$168B
| $483K | 1.06% |
+112,570
| New | +$473K |
|
|
HAPN
33
Happen Inc
HAPN
$2.14B
| $466K | 1.02% |
17,761
-3,808
| -18% | -$105K |
|
34
Twilio
TWLO
$28.6B
| $443K | 0.97% |
+15,000
| New | +$562K |
|
|
OCLR
35
DELISTED
Oclaro Inc.
OCLR
| $440K | 0.97% |
+49,157
| New | +$425K |
|
|
36
Akamai
AKAM
$15.6B
| $436K | 0.96% |
6,545
-25,776
| -80% | -$1.64M |
|
37
Yelp
YELP
$1.54B
| $436K | 0.96% |
+11,436
| New | +$423K |
|
38
HubSpot
HUBS
$12.9B
| $421K | 0.92% |
+8,960
| New | +$474K |
|
39
Strategy Inc
MSTR
$34.1B
| $414K | 0.91% |
+20,950
| New | +$396K |
|
|
ZEN
40
DELISTED
ZENDESK INC
ZEN
| $352K | 0.77% |
16,582
-181
| -1% | -$4.38K |
|
41
Magnachip Semiconductor
MX
$110M
| $299K | 0.66% |
48,283
+33,333
| +223% | +$227K |
|
|
TWTR
42
DELISTED
Twitter, Inc.
TWTR
| $285K | 0.63% |
+17,500
| New | +$321K |
|
43
Gray Television
GTN
$437M
| $189K | 0.41% |
+17,381
| New | +$171K |
|
|
44
Apple
AAPL
$4.97T
| – | – |
-94,268
| Closed | -$2.67M |
|
45
CALL
Applied Materials
AMAT
$347B
| – | – |
-10,000
| Closed | -$302K |
|
46
Advanced Micro Devices
AMD
$700B
| – | – |
-76,152
| Closed | -$526K |
|
47
Broadcom
AVGO
$1.76T
| – | – |
-74,390
| Closed | -$1.28M |
|
|
AXON
48
Axon Enterprise
AXON
$42.8B
| – | – |
-31,420
| Closed | -$899K |
|
49
CALL
Alibaba
BABA
$276B
| – | – |
-10,000
| Closed | -$1.06M |
|
|
50
Alibaba
BABA
$276B
| – | – |
-7,500
| Closed | -$793K |
|
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Boardman Bay Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Boardman Bay Capital Management held 80 positions worth $45.6M, down 18% from $55.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Boardman Bay Capital Management withdrew a net $8.88M in Q4 2016, closing 37 positions and reducing 10 holdings. Its most notable exit was Apple, an estimated $2.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 56% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Boardman Bay Capital Management opened a new position in Ellie Mae Inc worth $2.97M.
- Boardman Bay Capital Management's largest Q4 2016 buy was Ellie Mae Inc: 35,453 shares worth $2.97M.
- Boardman Bay Capital Management added most to Micron Technology in Q4 2016, an estimated $1.3M increase.
- Boardman Bay Capital Management's biggest Q4 2016 reduction was Mellanox Technologies, Ltd., cutting an estimated $1.68M.
- Boardman Bay Capital Management fully exited Apple in Q4 2016, selling an estimated $2.67M.
- Boardman Bay Capital Management's ten largest holdings make up 49% of its $45.6M portfolio in Q4 2016.
- Boardman Bay Capital Management opened 24 new positions and closed 37 in Q4 2016.
- Boardman Bay Capital Management's portfolio value fell 18% quarter-over-quarter to $45.6M.
Based on Boardman Bay Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.