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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
+5.74%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
-$19.1M
Cap. Flow
-$24M
Cap. Flow %
-24.28%
Top 10 Hldgs %
54.39%
Holding
81
New
25
Increased
12
Reduced
15
Closed
27

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.71M
2
LITE icon
Lumentum
LITE
+$3.38M
3
DATA
Tableau Software, Inc.
DATA
+$3.28M
4
SPLK
Splunk Inc
SPLK
+$2.78M
5
AMAT icon
Applied Materials
AMAT
+$2.56M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.32M
2
DIS icon
Walt Disney
DIS
+$6.25M
3
AVGO icon
Broadcom
AVGO
+$6.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.28M
5
YELP icon
Yelp
YELP
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 56.07%
2 Communication Services 24.88%
3 Consumer Discretionary 2.99%
4 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INST
26
DELISTED
Instructure, Inc.
INST
$1.34M 1.35%
33,872
+2,572
+8% +$65.4K
NXST icon
27
Nexstar Media Group
NXST
$5.6B
$1.29M 1.3%
21,508
+2,668
+14% +$167K
NTES icon
28
NetEase
NTES
$76.5B
$1.2M 1.21%
19,915
-45,995
-70% -$2.64M
HMTV
29
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.07M 1.08%
90,000
+28,043
+45% +$323K
CSCO icon
30
Cisco
CSCO
$450B
$1.05M 1.06%
33,500
-67,035
-67% -$2.18M
NTGR icon
31
NETGEAR
NTGR
$669M
$862K 0.87%
+20,000
New +$916K
INXN
32
DELISTED
Interxion Holding N.V.
INXN
$860K 0.87%
18,794
-3,608
-16% -$156K
MSTR icon
33
Strategy Inc
MSTR
$33.5B
$721K 0.73%
37,630
– –
GIMO
34
DELISTED
Gigamon Inc.
GIMO
$704K 0.71%
+17,885
New +$674K
MSFT icon
35
CALL
Microsoft
MSFT
$2.84T
$689K 0.7%
+10,000
New +$686K
GTN icon
36
Gray Television
GTN
$407M
$685K 0.69%
50,000
-50,000
-50% -$675K
CYBR
37
DELISTED
CyberArk
CYBR
$660K 0.67%
+10,356
New +$523K
BB icon
38
BlackBerry
BB
$5.01B
$580K 0.59%
+58,037
New +$571K
MX icon
39
Magnachip Semiconductor
MX
$128M
$577K 0.58%
58,888
-25,669
-30% -$230K
GLW icon
40
Corning
GLW
$126B
$541K 0.55%
+18,000
New +$517K
GLUU
41
DELISTED
Glu Mobile Inc.
GLUU
$500K 0.5%
200,000
– –
NUAN
42
DELISTED
Nuance Communications, Inc.
NUAN
$435K 0.44%
+28,875
New +$453K
BKNG icon
43
Booking.com
BKNG
$138B
$428K 0.43%
+5,725
New +$420K
ICHR icon
44
Ichor Holdings
ICHR
$3.02B
$403K 0.41%
+20,000
New +$425K
NEWR
45
DELISTED
New Relic, Inc.
NEWR
$323K 0.33%
7,500
-23,440
-76% -$976K
SMCI icon
46
Super Micro Computer
SMCI
$19.5B
$301K 0.3%
+122,250
New +$299K
TLND
47
DELISTED
Talend S.A. American Depositary Shares
TLND
$293K 0.3%
+8,418
New +$274K
AMBA icon
48
Ambarella
AMBA
$2.99B
$243K 0.25%
5,000
-11,015
-69% -$610K
AKAM icon
49
Akamai
AKAM
$16.8B
$238K 0.24%
4,782
-63,763
-93% -$3.36M
VISN
50
Vistance Networks Inc
VISN
$2.66B
$232K 0.23%
+6,089
New +$235K
1
2
3 4

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HCM
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Boardman Bay Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Boardman Bay Capital Management held 81 positions worth $99.1M, down 16% from $118M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Boardman Bay Capital Management withdrew a net $24M in Q2 2017, closing 27 positions and reducing 15 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Boardman Bay Capital Management opened a new position in Netflix worth $5.55M.

  • Boardman Bay Capital Management's largest Q2 2017 buy was Netflix: 371,270 shares worth $5.55M.
  • Boardman Bay Capital Management added most to Lumentum in Q2 2017, an estimated $3.38M increase.
  • Boardman Bay Capital Management's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $4.28M.
  • Boardman Bay Capital Management fully exited Meta Platforms (Facebook) in Q2 2017, selling an estimated $6.32M.
  • Boardman Bay Capital Management's ten largest holdings make up 54% of its $99.1M portfolio in Q2 2017.
  • Boardman Bay Capital Management opened 25 new positions and closed 27 in Q2 2017.
  • Boardman Bay Capital Management's portfolio value fell 16% quarter-over-quarter to $99.1M.

Based on Boardman Bay Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.