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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
+11.84%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$72.6M
(+159%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
57%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
73
New
30
Increased
19
Reduced
7
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.63M |
| 2 |
Walt Disney
DIS
|
+$6.07M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.94M |
| 4 |
Broadcom
AVGO
|
+$5.86M |
| 5 |
Akamai
AKAM
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$2.45M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$2.26M |
| 3 |
American Tower
AMT
|
+$1.78M |
| 4 |
Amazon
AMZN
|
+$1.75M |
| 5 |
INST
Instructure, Inc.
INST
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.6% |
| 2 | Communication Services | 36.52% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Financials | 2% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gray Television
GTN
$437M
| $1.45M | 1.23% |
100,000
+82,619
| +475% | +$1.05M |
|
|
27
CALL
Meta Platforms (Facebook)
META
$1.5T
| $1.42M | 1.2% |
+10,000
| New | +$1.34M |
|
28
Nexstar Media Group
NXST
$5.96B
| $1.32M | 1.12% |
18,840
+1,147
| +6% | +$76.8K |
|
|
VG
29
DELISTED
Vonage Holdings Corporation
VG
| $1.32M | 1.12% |
209,173
+114,279
| +120% | +$761K |
|
|
NEWR
30
DELISTED
New Relic, Inc.
NEWR
| $1.15M | 0.97% |
30,940
+7,640
| +33% | +$268K |
|
|
SIGM
31
DELISTED
Sigma Designs Inc
SIGM
| $1.14M | 0.97% |
+183,104
| New | +$1.13M |
|
32
Lumentum
LITE
$47B
| $1.07M | 0.9% |
+20,000
| New | +$882K |
|
|
AMBR
33
DELISTED
Amber Road Inc
AMBR
| $1.05M | 0.89% |
+135,531
| New | +$1.12M |
|
34
Silicon Motion
SIMO
$7.1B
| $935K | 0.79% |
+20,000
| New | +$851K |
|
|
ZEN
35
DELISTED
ZENDESK INC
ZEN
| $886K | 0.75% |
31,582
+15,000
| +90% | +$388K |
|
|
INXN
36
DELISTED
Interxion Holding N.V.
INXN
| $886K | 0.75% |
22,402
-17,598
| -44% | -$675K |
|
|
ELLI
37
DELISTED
Ellie Mae Inc
ELLI
| $884K | 0.75% |
8,820
-26,633
| -75% | -$2.45M |
|
38
Ambarella
AMBA
$2.94B
| $876K | 0.74% |
+16,015
| New | +$864K |
|
39
Magnachip Semiconductor
MX
$112M
| $808K | 0.68% |
84,557
+36,274
| +75% | +$286K |
|
|
INST
40
DELISTED
Instructure, Inc.
INST
| $732K | 0.62% |
31,300
-61,125
| -66% | -$1.39M |
|
|
HMTV
41
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $728K | 0.62% |
61,957
+3,289
| +6% | +$37.3K |
|
42
Impinj
PI
$3.99B
| $712K | 0.6% |
+23,507
| New | +$740K |
|
43
Strategy Inc
MSTR
$35.1B
| $707K | 0.6% |
37,630
+16,680
| +80% | +$323K |
|
|
XYZ
44
Block Inc
XYZ
$49B
| $650K | 0.55% |
+37,602
| New | +$588K |
|
|
GLUU
45
DELISTED
Glu Mobile Inc.
GLUU
| $454K | 0.38% |
+200,000
| New | +$432K |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $442K | 0.37% |
+4,793
| New | +$422K |
|
47
Dell
DELL
$238B
| $439K | 0.37% |
24,390
-22,734
| -48% | -$397K |
|
48
Tesla
TSLA
$1.19T
| $403K | 0.34% |
+21,720
| New | +$367K |
|
|
APTI
49
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $392K | 0.33% |
+33,413
| New | +$483K |
|
50
Charter Communications
CHTR
$17.1B
| $304K | 0.26% |
+930
| New | +$296K |
|
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Boardman Bay Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Boardman Bay Capital Management held 73 positions worth $118M, up 159% from $45.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Boardman Bay Capital Management deployed $67.3M of net new capital in Q1 2017, opening 30 new positions and adding to 19 existing holdings. Its largest new stake was Walt Disney: 55,100 shares worth $6.25M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Ellie Mae Inc, an estimated $2.45M trimmed.
- Boardman Bay Capital Management's largest Q1 2017 buy was Walt Disney: 55,100 shares worth $6.25M.
- Boardman Bay Capital Management added most to Alphabet (Google) Class A in Q1 2017, an estimated $7.63M increase.
- Boardman Bay Capital Management's biggest Q1 2017 reduction was Ellie Mae Inc, cutting an estimated $2.45M.
- Boardman Bay Capital Management fully exited Mellanox Technologies, Ltd. in Q1 2017, selling an estimated $2.26M.
- Boardman Bay Capital Management's ten largest holdings make up 45% of its $118M portfolio in Q1 2017.
- Boardman Bay Capital Management opened 30 new positions and closed 17 in Q1 2017.
- Boardman Bay Capital Management's portfolio value rose 159% quarter-over-quarter to $118M.
Based on Boardman Bay Capital Management's 13F filing for Q1 2017, filed 15 May 2017.