We are live on
!
Find out more
BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
1-Year Est. Return
9.16%
This Fund
S&P 500
This Quarter
Est. Return
+5.83%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
-$51M
(-43%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-81.91%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
67
New
7
Increased
10
Reduced
29
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.4M |
| 2 |
Baidu
BIDU
|
+$3.05M |
| 3 |
Akamai
AKAM
|
+$2.32M |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
+$1.58M |
| 5 |
Lam Research
LRCX
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.59M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
+$3.88M |
| 3 |
Qualcomm
QCOM
|
+$3.48M |
| 4 |
Palo Alto Networks
PANW
|
+$3.02M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 68.14% |
| 2 | Communication Services | 18.02% |
| 3 | Financials | 0.85% |
| 4 | Consumer Discretionary | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$147B
| $1.07M | 1.6% |
50,000
-95,000
| -66% | -$2.03M |
|
|
HMTV
27
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.05M | 1.58% |
80,524
+524
| +0.7% | +$6.24K |
|
28
Viavi Solutions
VIAV
$7.95B
| $1.05M | 1.58% |
94,500
+8,200
| +10% | +$81.1K |
|
|
HIMX
29
Himax Technologies
HIMX
$2.03B
| $949K | 1.42% |
+127,258
| New | +$940K |
|
30
Strategy Inc
MSTR
$34.1B
| $912K | 1.36% |
71,370
-5,000
| -7% | -$65.1K |
|
|
UCTT
31
Ultra Clean Holdings
UCTT
$3.12B
| $830K | 1.24% |
50,000
-87,100
| -64% | -$1.53M |
|
32
Magnachip Semiconductor
MX
$110M
| $820K | 1.23% |
80,000
| – | – |
|
33
Roku
ROKU
$21.6B
| $742K | 1.11% |
+17,399
| New | +$635K |
|
34
Nexstar Media Group
NXST
$6.01B
| $734K | 1.1% |
10,000
-1,389
| -12% | -$93.9K |
|
|
INXN
35
DELISTED
Interxion Holding N.V.
INXN
| $687K | 1.03% |
11,000
| – | – |
|
36
Ichor Holdings
ICHR
$2.17B
| $656K | 0.98% |
30,900
-53,830
| -64% | -$1.29M |
|
37
Take-Two Interactive
TTWO
$46.1B
| $595K | 0.89% |
5,025
-25,123
| -83% | -$2.73M |
|
|
CONE
38
DELISTED
CyrusOne Inc Common Stock
CONE
| $584K | 0.87% |
10,000
-9,500
| -49% | -$515K |
|
|
HAPN
39
Happen Inc
HAPN
$2.14B
| $569K | 0.85% |
30,040
+8,040
| +37% | +$136K |
|
40
Gray Television
GTN
$437M
| $553K | 0.83% |
35,000
-39,599
| -53% | -$475K |
|
|
P
41
DELISTED
Pandora Media Inc
P
| $552K | 0.83% |
70,000
-60,000
| -46% | -$401K |
|
42
Harmonic Inc
HLIT
$1.15B
| $411K | 0.61% |
88,906
+27,528
| +45% | +$108K |
|
|
INFN
43
DELISTED
Infinera Corporation Common Stock
INFN
| $365K | 0.55% |
30,993
-45,291
| -59% | -$471K |
|
44
Knowles
KN
$2.95B
| $306K | 0.46% |
20,000
-20,219
| -50% | -$279K |
|
|
RESN
45
DELISTED
Resonant Inc.
RESN
| $283K | 0.42% |
50,100
+5,100
| +11% | +$23.2K |
|
|
GPAQU
46
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
| $258K | 0.39% |
25,000
| – | – |
|
47
AXT Inc
AXTI
$2.42B
| $253K | 0.38% |
+35,828
| New | +$250K |
|
|
AMBR
48
DELISTED
Amber Road Inc
AMBR
| $235K | 0.35% |
25,000
-23,747
| -49% | -$218K |
|
|
CY
49
DELISTED
Cypress Semiconductor
CY
| $156K | 0.23% |
10,000
-500
| -5% | -$8.24K |
|
|
50
Advanced Micro Devices
AMD
$700B
| – | – |
-300,000
| Closed | -$3.02M |
|
Similar funds
AC
CO
HCM
NCP
IP
HR
DC
BCM
Boardman Bay Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Boardman Bay Capital Management held 67 positions worth $66.9M, down 43% from $118M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Boardman Bay Capital Management withdrew a net $54.8M in Q2 2018, closing 18 positions and reducing 29 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $5.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 61% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Boardman Bay Capital Management opened a new position in NVIDIA worth $3.32M.
- Boardman Bay Capital Management's largest Q2 2018 buy was NVIDIA: 560,000 shares worth $3.32M.
- Boardman Bay Capital Management added most to Akamai in Q2 2018, an estimated $2.32M increase.
- Boardman Bay Capital Management's biggest Q2 2018 reduction was Ellie Mae Inc, cutting an estimated $3.88M.
- Boardman Bay Capital Management fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $5.59M.
- Boardman Bay Capital Management's ten largest holdings make up 45% of its $66.9M portfolio in Q2 2018.
- Boardman Bay Capital Management opened 7 new positions and closed 18 in Q2 2018.
- Boardman Bay Capital Management's portfolio value fell 43% quarter-over-quarter to $66.9M.
Based on Boardman Bay Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.