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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
-20.79%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$48.6M
AUM Growth
-$19.7M
(-29%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-17.39%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
62
New
16
Increased
11
Reduced
15
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.86M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.97M |
| 3 |
Roku
ROKU
|
+$2.78M |
| 4 |
Amazon
AMZN
|
+$2.27M |
| 5 |
Alibaba
BABA
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.61M |
| 2 |
NVIDIA
NVDA
|
+$3.42M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$3.14M |
| 4 |
NXP Semiconductors
NXPI
|
+$3.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 59.2% |
| 2 | Communication Services | 22.81% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Harmonic Inc
HLIT
$1.25B
| $639K | 1.31% |
135,311
-2,000
| -1% | -$10.9K |
|
|
TWOU
27
DELISTED
2U Inc
TWOU
| $603K | 1.24% |
+404
| New | +$710K |
|
|
NBIS
28
Nebius Group N.V.
NBIS
$48.3B
| $547K | 1.12% |
20,000
-40,855
| -67% | -$1.2M |
|
29
Tower Semiconductor
TSEM
$24.8B
| $523K | 1.08% |
35,454
-11,779
| -25% | -$196K |
|
|
INXN
30
DELISTED
Interxion Holding N.V.
INXN
| $460K | 0.95% |
8,500
-2,500
| -23% | -$150K |
|
|
UCTT
31
Ultra Clean Holdings
UCTT
$3.73B
| $390K | 0.8% |
+46,088
| New | +$451K |
|
|
AQ
32
DELISTED
Aquantia Corp. Common Stock
AQ
| $390K | 0.8% |
+44,500
| New | +$451K |
|
33
Corning
GLW
$119B
| $331K | 0.68% |
10,972
-2,409
| -18% | -$76.9K |
|
34
Magnachip Semiconductor
MX
$119M
| $326K | 0.67% |
52,543
-19,202
| -27% | -$150K |
|
35
Marvell Technology
MRVL
$168B
| $324K | 0.67% |
20,000
| – | – |
|
36
Baidu
BIDU
$37.7B
| $317K | 0.65% |
+2,000
| New | +$373K |
|
37
Micron Technology
MU
$930B
| $317K | 0.65% |
+10,000
| New | +$379K |
|
|
PRO
38
DELISTED
PROS Holdings
PRO
| $314K | 0.65% |
+10,000
| New | +$317K |
|
|
AKTS
39
DELISTED
Akoustis Technologies Inc
AKTS
| $307K | 0.63% |
+61,737
| New | +$317K |
|
40
New York Times
NYT
$12.1B
| $289K | 0.59% |
+12,965
| New | +$329K |
|
|
GPAQU
41
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
| $259K | 0.53% |
25,000
| – | – |
|
|
RESN
42
DELISTED
Resonant Inc.
RESN
| $154K | 0.32% |
115,527
+52,587
| +84% | +$128K |
|
43
Ciena
CIEN
$53.4B
| $151K | 0.31% |
4,450
-66,365
| -94% | -$2.1M |
|
|
HIMX
44
Himax Technologies
HIMX
$2.19B
| $72K | 0.15% |
21,000
-106,299
| -84% | -$502K |
|
|
45
Apple
AAPL
$4.54T
| – | – |
-64,000
| Closed | -$3.61M |
|
46
Autodesk
ADSK
$49.5B
| – | – |
-8,105
| Closed | -$1.26M |
|
47
Akamai
AKAM
$16.7B
| – | – |
-27,890
| Closed | -$2.04M |
|
|
48
CALL
Baidu
BIDU
$37.7B
| – | – |
-10,000
| Closed | -$2.29M |
|
49
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-20,000
| Closed | -$857K |
|
|
50
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-42,000
| Closed | -$2.54M |
|
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BCM
Boardman Bay Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Boardman Bay Capital Management held 62 positions worth $48.6M, down 29% from $68.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Boardman Bay Capital Management withdrew a net $8.46M in Q4 2018, closing 18 positions and reducing 15 holdings. Its most notable exit was Apple, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 71% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Boardman Bay Capital Management opened a new position in Walt Disney worth $3.73M.
- Boardman Bay Capital Management's largest Q4 2018 buy was Walt Disney: 33,989 shares worth $3.73M.
- Boardman Bay Capital Management added most to Roku in Q4 2018, an estimated $2.78M increase.
- Boardman Bay Capital Management's biggest Q4 2018 reduction was Ciena, cutting an estimated $2.1M.
- Boardman Bay Capital Management fully exited Apple in Q4 2018, selling an estimated $3.61M.
- Boardman Bay Capital Management's ten largest holdings make up 56% of its $48.6M portfolio in Q4 2018.
- Boardman Bay Capital Management opened 16 new positions and closed 18 in Q4 2018.
- Boardman Bay Capital Management's portfolio value fell 29% quarter-over-quarter to $48.6M.
Based on Boardman Bay Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.