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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
+16.24%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$51.6M
AUM Growth
+$3.01M
Cap. Flow
-$2.36M
Cap. Flow %
-4.56%
Top 10 Hldgs %
50.38%
Holding
61
New
17
Increased
12
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
CLDR
Cloudera, Inc.
CLDR
+$2.49M
2
NTNX icon
Nutanix
NTNX
+$1.52M
3
NOK icon
Nokia
NOK
+$1.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
5
DATA
Tableau Software, Inc.
DATA
+$953K

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$3.06M
2
META icon
Meta Platforms (Facebook)
META
+$2.69M
3
AVGO icon
Broadcom
AVGO
+$2.5M
4
DIS icon
Walt Disney
DIS
+$2.22M
5
BABA icon
Alibaba
BABA
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 64.03%
2 Communication Services 9.91%
3 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
26
Tower Semiconductor
TSEM
$26.5B
$582K 1.13%
35,154
-300
-0.8% -$4.8K
ATVI
27
DELISTED
Activision Blizzard
ATVI
$569K 1.1%
+12,500
New +$565K
INXN
28
DELISTED
Interxion Holding N.V.
INXN
$567K 1.1%
8,500
– –
BIDU icon
29
Baidu
BIDU
$38.3B
$544K 1.05%
3,300
+1,300
+65% +$218K
NIO icon
30
NIO
NIO
$12.1B
$543K 1.05%
+106,400
New +$754K
MX icon
31
Magnachip Semiconductor
MX
$127M
$500K 0.97%
67,543
+15,000
+29% +$107K
HLIT icon
32
Harmonic Inc
HLIT
$1.28B
$494K 0.96%
91,111
-44,200
-33% -$234K
SNAP icon
33
Snap
SNAP
$8.48B
$441K 0.85%
+40,000
New +$340K
PRO
34
DELISTED
PROS Holdings
PRO
$422K 0.82%
10,000
– –
MRVL icon
35
Marvell Technology
MRVL
$174B
$398K 0.77%
20,000
– –
AQ
36
DELISTED
Aquantia Corp. Common Stock
AQ
$389K 0.75%
42,986
-1,514
-3% -$12.9K
CBLK
37
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$384K 0.74%
+27,500
New +$392K
AKTS
38
DELISTED
Akoustis Technologies Inc
AKTS
$379K 0.73%
65,237
+3,500
+6% +$23K
RESN
39
DELISTED
Resonant Inc.
RESN
$330K 0.64%
110,000
-5,527
-5% -$15.7K
ADTN icon
40
Adtran
ADTN
$718M
$320K 0.62%
23,391
-58,742
-72% -$812K
MSTR icon
41
Strategy Inc
MSTR
$34.7B
$289K 0.56%
20,000
-30,830
-61% -$427K
BNFT
42
DELISTED
Benefitfocus, Inc.
BNFT
$267K 0.52%
5,400
-9,600
-64% -$491K
GPAQU
43
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$263K 0.51%
25,000
– –
FN icon
44
Fabrinet
FN
$16.3B
$262K 0.51%
+5,000
New +$272K
BAND
45
Bandwidth Inc
BAND
$1.4B
$258K 0.5%
+3,857
New +$203K
HIMX
46
Himax Technologies
HIMX
$2.23B
$214K 0.41%
66,974
+45,974
+219% +$170K
SPOT icon
47
Spotify
SPOT
$100B
$208K 0.4%
+1,500
New +$205K
CALX icon
48
Calix
CALX
$2.35B
$169K 0.33%
+22,000
New +$194K
AVGO icon
49
Broadcom
AVGO
$1.87T
– –
-98,500
Closed -$2.5M
CIEN icon
50
Ciena
CIEN
$55.3B
– –
-4,450
Closed -$151K
1
2
3

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Boardman Bay Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Boardman Bay Capital Management held 61 positions worth $51.6M, up 6.2% from $48.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Boardman Bay Capital Management withdrew a net $2.36M in Q1 2019, closing 13 positions and reducing 15 holdings. Its most notable exit was Roku, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Boardman Bay Capital Management opened a new position in Cloudera, Inc. worth $2.12M.

  • Boardman Bay Capital Management's largest Q1 2019 buy was Cloudera, Inc.: 193,334 shares worth $2.12M.
  • Boardman Bay Capital Management added most to Nutanix in Q1 2019, an estimated $1.52M increase.
  • Boardman Bay Capital Management's biggest Q1 2019 reduction was Walt Disney, cutting an estimated $2.22M.
  • Boardman Bay Capital Management fully exited Roku in Q1 2019, selling an estimated $3.06M.
  • Boardman Bay Capital Management's ten largest holdings make up 50% of its $51.6M portfolio in Q1 2019.
  • Boardman Bay Capital Management opened 17 new positions and closed 13 in Q1 2019.
  • Boardman Bay Capital Management's portfolio value rose 6.2% quarter-over-quarter to $51.6M.

Based on Boardman Bay Capital Management's 13F filing for Q1 2019, filed 15 May 2019.