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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
+5.84%
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
+$47.3M
(+67%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
37.99%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
80
New
27
Increased
21
Reduced
12
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.18M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.93M |
| 3 |
Qualcomm
QCOM
|
+$4M |
| 4 |
Corning
GLW
|
+$3.87M |
| 5 |
Microsoft
MSFT
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$3.2M |
| 2 |
Ichor Holdings
ICHR
|
+$2.32M |
| 3 |
BBBY
Bed Bath & Beyond
BBBY
|
+$2.24M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
+$1.8M |
| 5 |
Lumentum
LITE
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.1% |
| 2 | Communication Services | 17.05% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Financials | 0.33% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$369B
| $2M | 1.7% |
+98,450
| New | +$1.95M |
|
|
IPHI
27
DELISTED
INPHI CORPORATION
IPHI
| $1.89M | 1.6% |
+61,682
| New | +$1.92M |
|
28
AT&T
T
$162B
| $1.84M | 1.56% |
+68,485
| New | +$1.91M |
|
|
MULE
29
DELISTED
MuleSoft, Inc.
MULE
| $1.52M | 1.29% |
34,548
+67
| +0.2% | +$1.99K |
|
|
NBIS
30
Nebius Group N.V.
NBIS
$54B
| $1.48M | 1.25% |
+37,418
| New | +$1.47M |
|
31
TD Synnex
SNX
$20.3B
| $1.18M | 1% |
+20,000
| New | +$1.24M |
|
|
CONE
32
DELISTED
CyrusOne Inc Common Stock
CONE
| $999K | 0.85% |
+19,500
| New | +$1.04M |
|
33
Strategy Inc
MSTR
$34.7B
| $985K | 0.84% |
76,370
-320
| -0.4% | -$4.31K |
|
34
Gray Television
GTN
$434M
| $947K | 0.8% |
+74,599
| New | +$1.13M |
|
|
NPTN
35
DELISTED
NEOPHOTONICS CORP
NPTN
| $904K | 0.77% |
+124,911
| New | +$793K |
|
|
HMTV
36
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $900K | 0.76% |
80,000
+11,142
| +16% | +$125K |
|
|
INFN
37
DELISTED
Infinera Corporation Common Stock
INFN
| $870K | 0.74% |
76,284
-103,716
| -58% | -$919K |
|
|
TLND
38
DELISTED
Talend S.A. American Depositary Shares
TLND
| $859K | 0.73% |
+17,842
| New | +$760K |
|
39
Viavi Solutions
VIAV
$9.31B
| $839K | 0.71% |
+86,300
| New | +$822K |
|
|
HDP
40
DELISTED
Hortonworks, Inc.
HDP
| $805K | 0.68% |
+39,535
| New | +$778K |
|
41
Magnachip Semiconductor
MX
$127M
| $768K | 0.65% |
80,000
+18,443
| +30% | +$195K |
|
42
Nexstar Media Group
NXST
$5.88B
| $757K | 0.64% |
11,389
+6,389
| +128% | +$470K |
|
|
INXN
43
DELISTED
Interxion Holding N.V.
INXN
| $683K | 0.58% |
11,000
+6,000
| +120% | +$358K |
|
|
P
44
DELISTED
Pandora Media Inc
P
| $654K | 0.55% |
130,000
-146,364
| -53% | -$699K |
|
45
Salesforce
CRM
$152B
| $582K | 0.49% |
+5,000
| New | +$574K |
|
46
MongoDB
MDB
$28.8B
| $521K | 0.44% |
12,000
-10,185
| -46% | -$329K |
|
47
Knowles
KN
$3.2B
| $506K | 0.43% |
40,219
-9,781
| -20% | -$143K |
|
48
Yext
YEXT
$569M
| $506K | 0.43% |
+40,000
| New | +$486K |
|
49
Box
BOX
$4.39B
| $462K | 0.39% |
+22,500
| New | +$484K |
|
|
AMBR
50
DELISTED
Amber Road Inc
AMBR
| $434K | 0.37% |
48,747
+10,243
| +27% | +$86.9K |
|
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Boardman Bay Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Boardman Bay Capital Management held 80 positions worth $118M, up 67% from $70.6M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Boardman Bay Capital Management deployed $44.8M of net new capital in Q1 2018, opening 27 new positions and adding to 21 existing holdings. Its largest new stake was Alphabet (Google) Class A: 93,380 shares worth $4.84M.
By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 61% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Ichor Holdings, an estimated $2.32M trimmed.
- Boardman Bay Capital Management's largest Q1 2018 buy was Alphabet (Google) Class A: 93,380 shares worth $4.84M.
- Boardman Bay Capital Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $4.93M increase.
- Boardman Bay Capital Management's biggest Q1 2018 reduction was Ichor Holdings, cutting an estimated $2.32M.
- Boardman Bay Capital Management fully exited Micron Technology in Q1 2018, selling an estimated $3.2M.
- Boardman Bay Capital Management's ten largest holdings make up 43% of its $118M portfolio in Q1 2018.
- Boardman Bay Capital Management opened 27 new positions and closed 20 in Q1 2018.
- Boardman Bay Capital Management's portfolio value rose 67% quarter-over-quarter to $118M.
Based on Boardman Bay Capital Management's 13F filing for Q1 2018, filed 15 May 2018.