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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
+0.79%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$70.6M
AUM Growth
-$29.1M
(-29%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-42.45%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
75
New
21
Increased
9
Reduced
23
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ichor Holdings
ICHR
|
+$2.83M |
| 2 |
Western Digital
WDC
|
+$2.56M |
| 3 |
BBBY
Bed Bath & Beyond
BBBY
|
+$1.68M |
| 4 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$1.47M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$6.39M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.33M |
| 3 |
HIMX
Himax Technologies
HIMX
|
+$3.54M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$3.23M |
| 5 |
Knowles
KN
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.37% |
| 2 | Communication Services | 7.66% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Financials | 0.15% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
26
DELISTED
Cypress Semiconductor
CY
| $977K | 1.38% |
64,112
-101,765
| -61% | -$1.62M |
|
|
27
Broadcom
AVGO
$1.81T
| $969K | 1.37% |
37,700
-245,920
| -87% | -$6.39M |
|
28
Marvell Technology
MRVL
$157B
| $969K | 1.37% |
+45,116
| New | +$920K |
|
29
Alibaba
BABA
$276B
| $823K | 1.17% |
4,771
-15,229
| -76% | -$2.73M |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $815K | 1.16% |
9,842
-6,128
| -38% | -$450K |
|
|
MULE
31
DELISTED
MuleSoft, Inc.
MULE
| $802K | 1.14% |
34,481
-44,490
| -56% | -$1.01M |
|
|
HMTV
32
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $795K | 1.13% |
68,858
-2,908
| -4% | -$34.3K |
|
|
33
Knowles
KN
$3.07B
| $733K | 1.04% |
50,000
-200,000
| -80% | -$3.13M |
|
34
MongoDB
MDB
$25B
| $658K | 0.93% |
+22,185
| New | +$649K |
|
35
Corning
GLW
$108B
| $640K | 0.91% |
+20,000
| New | +$630K |
|
36
Fortinet
FTNT
$110B
| $620K | 0.88% |
70,930
-81,040
| -53% | -$660K |
|
37
Magnachip Semiconductor
MX
$118M
| $612K | 0.87% |
61,557
-17,601
| -22% | -$198K |
|
38
Netflix
NFLX
$301B
| $576K | 0.82% |
+30,000
| New | +$578K |
|
39
CALL
Advanced Micro Devices
AMD
$741B
| $514K | 0.73% |
+50,000
| New | +$584K |
|
40
Akamai
AKAM
$16.3B
| $473K | 0.67% |
7,270
-20,924
| -74% | -$1.16M |
|
41
CALL
Micron Technology
MU
$927B
| $411K | 0.58% |
+10,000
| New | +$431K |
|
|
P
42
Everpure Inc
P
$24.3B
| $397K | 0.56% |
+25,000
| New | +$417K |
|
43
Nexstar Media Group
NXST
$5.92B
| $391K | 0.55% |
5,000
-9,598
| -66% | -$645K |
|
44
Lumen
LUMN
$6.38B
| $334K | 0.47% |
+20,000
| New | +$339K |
|
|
HIMX
45
PUT
Himax Technologies
HIMX
$2.09B
| $313K | 0.44% |
+30,000
| New | +$326K |
|
|
GLUU
46
DELISTED
Glu Mobile Inc.
GLUU
| $309K | 0.44% |
85,000
-65,000
| -43% | -$261K |
|
|
INXN
47
DELISTED
Interxion Holding N.V.
INXN
| $295K | 0.42% |
5,000
-7,500
| -60% | -$415K |
|
|
AMBR
48
DELISTED
Amber Road Inc
AMBR
| $283K | 0.4% |
38,504
+20,265
| +111% | +$151K |
|
|
CYBR
49
DELISTED
CyberArk
CYBR
| $269K | 0.38% |
6,509
-13,800
| -68% | -$604K |
|
50
Microvision
MVIS
$86.6M
| $216K | 0.31% |
132,765
-87,033
| -40% | -$168K |
|
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Boardman Bay Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Boardman Bay Capital Management held 75 positions worth $70.6M, down 29% from $99.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Boardman Bay Capital Management withdrew a net $29.9M in Q4 2017, closing 22 positions and reducing 23 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $5.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 67% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Boardman Bay Capital Management opened a new position in Western Digital worth $2.39M.
- Boardman Bay Capital Management's largest Q4 2017 buy was Western Digital: 39,690 shares worth $2.39M.
- Boardman Bay Capital Management added most to Ichor Holdings in Q4 2017, an estimated $2.83M increase.
- Boardman Bay Capital Management's biggest Q4 2017 reduction was Broadcom, cutting an estimated $6.39M.
- Boardman Bay Capital Management fully exited Alphabet (Google) Class A in Q4 2017, selling an estimated $5.33M.
- Boardman Bay Capital Management's ten largest holdings make up 48% of its $70.6M portfolio in Q4 2017.
- Boardman Bay Capital Management opened 21 new positions and closed 22 in Q4 2017.
- Boardman Bay Capital Management's portfolio value fell 29% quarter-over-quarter to $70.6M.
Based on Boardman Bay Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.