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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
+5.23%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
+$549K
Cap. Flow
-$215K
Cap. Flow %
-0.22%
Top 10 Hldgs %
49.01%
Holding
73
New
19
Increased
14
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.01M
2
ELLI
Ellie Mae Inc
ELLI
+$5.53M
3
KN icon
Knowles
KN
+$3.84M
4
CY
Cypress Semiconductor
CY
+$2.32M
5
OCLR
Oclaro Inc.
OCLR
+$2.23M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.55M
2
WDC icon
Western Digital
WDC
+$4.43M
3
AMAT icon
Applied Materials
AMAT
+$3.19M
4
DATA
Tableau Software, Inc.
DATA
+$2.66M
5
P
Pandora Media Inc
P
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 66.77%
2 Communication Services 10.72%
3 Consumer Discretionary 5.41%
4 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNFT
26
DELISTED
Benefitfocus, Inc.
BNFT
$1.36M 1.37%
33,856
-8,644
-20% -$277K
SPLK
27
DELISTED
Splunk Inc
SPLK
$1.2M 1.2%
15,970
-28,666
-64% -$1.79M
FTNT icon
28
Fortinet
FTNT
$111B
$1.18M 1.19%
+151,970
New +$1.15M
ZEN
29
DELISTED
ZENDESK INC
ZEN
$1.04M 1.04%
30,982
-12,016
-28% -$337K
MSTR icon
30
Strategy Inc
MSTR
$35B
$1.02M 1.02%
79,850
+42,220
+112% +$614K
CYBR
31
DELISTED
CyberArk
CYBR
$940K 0.94%
20,309
+9,953
+96% +$422K
TWTR
32
DELISTED
Twitter, Inc.
TWTR
$928K 0.93%
55,000
-45,000
-45% -$786K
SIGM
33
DELISTED
Sigma Designs Inc
SIGM
$927K 0.93%
147,068
-102,932
-41% -$634K
NXST icon
34
Nexstar Media Group
NXST
$5.89B
$909K 0.91%
14,598
-6,910
-32% -$426K
MX icon
35
Magnachip Semiconductor
MX
$117M
$898K 0.9%
79,158
+20,270
+34% +$224K
HIMX
36
CALL
Himax Technologies
HIMX
$2.1B
$874K 0.88%
+80,000
New +$726K
HMTV
37
DELISTED
Hemisphere Media Group, Inc.
HMTV
$858K 0.86%
71,766
-18,234
-20% -$228K
XLNX
38
CALL
DELISTED
Xilinx Inc
XLNX
$708K 0.71%
+10,000
New +$653K
INXN
39
DELISTED
Interxion Holding N.V.
INXN
$637K 0.64%
12,500
-6,294
-33% -$307K
MVIS icon
40
Microvision
MVIS
$87.2M
$611K 0.61%
+219,798
New +$531K
GLUU
41
DELISTED
Glu Mobile Inc.
GLUU
$564K 0.57%
150,000
-50,000
-25% -$157K
TER icon
42
Teradyne
TER
$50.1B
$559K 0.56%
+15,000
New +$519K
NUAN
43
DELISTED
Nuance Communications, Inc.
NUAN
$550K 0.55%
40,425
+11,550
+40% +$165K
HAPN
44
Happen Inc
HAPN
$2.2B
$487K 0.49%
16,000
-38,000
-70% -$1.09M
ROKU icon
45
Roku
ROKU
$21.3B
$441K 0.44%
+16,622
New +$416K
TWOU
46
DELISTED
2U Inc
TWOU
$416K 0.42%
+136
New +$205K
KN icon
47
Knowles
KN
$3.1B
$382K 0.38%
+250,000
New +$3.84M
AMBR
48
DELISTED
Amber Road Inc
AMBR
$258K 0.26%
+18,239
New +$150K
HLIT icon
49
Harmonic Inc
HLIT
$1.2B
$252K 0.25%
+82,693
New +$307K
TLND
50
DELISTED
Talend S.A. American Depositary Shares
TLND
$246K 0.25%
6,017
-2,401
-29% -$92.5K
1
2
3

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Boardman Bay Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Boardman Bay Capital Management held 73 positions worth $99.6M, up 0.55% from $99.1M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Boardman Bay Capital Management's Q3 2017 filing shows 19 new, 14 increased, 19 reduced and 19 closed positions. Its largest new stake was Broadcom: 283,620 shares worth $6.88M. The largest sale was Netflix, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Boardman Bay Capital Management's largest Q3 2017 buy was Broadcom: 283,620 shares worth $6.88M.
  • Boardman Bay Capital Management added most to Booking.com in Q3 2017, an estimated $1.57M increase.
  • Boardman Bay Capital Management's biggest Q3 2017 reduction was Applied Materials, cutting an estimated $3.19M.
  • Boardman Bay Capital Management fully exited Netflix in Q3 2017, selling an estimated $5.55M.
  • Boardman Bay Capital Management's ten largest holdings make up 49% of its $99.6M portfolio in Q3 2017.
  • Boardman Bay Capital Management opened 19 new positions and closed 19 in Q3 2017.
  • Boardman Bay Capital Management's portfolio value rose 0.55% quarter-over-quarter to $99.6M.

Based on Boardman Bay Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.