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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
-4.8%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$61.5M
AUM Growth
+$9.85M
(+19%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
22.68%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
66
New
18
Increased
16
Reduced
5
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Everpure Inc
P
|
+$3.09M |
| 2 |
Corning
GLW
|
+$2.73M |
| 3 |
Ciena
CIEN
|
+$2.43M |
| 4 |
Arista Networks
ANET
|
+$2.22M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.88M |
| 2 |
Nutanix
NTNX
|
+$2.2M |
| 3 |
MACOM Technology Solutions
MTSI
|
+$1.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.18M |
| 5 |
Applied Materials
AMAT
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 70.83% |
| 2 | Communication Services | 9.82% |
| 3 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBLK
26
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $836K | 1.36% |
50,000
+22,500
| +82% | +$345K |
|
27
Tower Semiconductor
TSEM
$23.9B
| $747K | 1.21% |
47,352
+12,198
| +35% | +$203K |
|
|
AKTS
28
DELISTED
Akoustis Technologies Inc
AKTS
| $725K | 1.18% |
113,302
+48,065
| +74% | +$329K |
|
29
Tesla
TSLA
$1.22T
| $670K | 1.09% |
+45,000
| New | +$700K |
|
|
INXN
30
DELISTED
Interxion Holding N.V.
INXN
| $647K | 1.05% |
8,500
| – | – |
|
|
DZSI
31
DELISTED
DZS Inc. Common Stock
DZSI
| $646K | 1.05% |
+49,700
| New | +$590K |
|
|
TWOU
32
DELISTED
2U Inc
TWOU
| $640K | 1.04% |
+567
| New | +$835K |
|
|
UCTT
33
Ultra Clean Holdings
UCTT
$3.73B
| $626K | 1.02% |
45,000
-25,088
| -36% | -$320K |
|
|
I
34
DELISTED
INTELSAT S. A.
I
| $584K | 0.95% |
+30,000
| New | +$581K |
|
35
CALL
Lumentum
LITE
$53.9B
| $534K | 0.87% |
+10,000
| New | +$533K |
|
36
Snap
SNAP
$7.89B
| $429K | 0.7% |
30,000
-10,000
| -25% | -$122K |
|
|
INFN
37
DELISTED
Infinera Corporation Common Stock
INFN
| $291K | 0.47% |
+100,000
| New | +$376K |
|
|
GPAQU
38
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
| $265K | 0.43% |
25,000
| – | – |
|
|
RESN
39
DELISTED
Resonant Inc.
RESN
| $262K | 0.43% |
110,000
| – | – |
|
40
Uber
UBER
$143B
| $232K | 0.38% |
+5,000
| New | +$212K |
|
|
ITI
41
DELISTED
Iteris, Inc.
ITI
| $155K | 0.25% |
+30,000
| New | +$144K |
|
|
HIMX
42
Himax Technologies
HIMX
$2.19B
| $124K | 0.2% |
35,680
-31,294
| -47% | -$103K |
|
43
Adtran
ADTN
$682M
| – | – |
-23,391
| Closed | -$320K |
|
|
44
Applied Materials
AMAT
$398B
| – | – |
-27,500
| Closed | -$1.09M |
|
|
45
Amazon
AMZN
$2.53T
| – | – |
-32,300
| Closed | -$2.88M |
|
|
BAND
46
Bandwidth Inc
BAND
$1.25B
| – | – |
-3,857
| Closed | -$258K |
|
47
Baidu
BIDU
$36.5B
| – | – |
-3,300
| Closed | -$544K |
|
48
Calix
CALX
$2.22B
| – | – |
-22,000
| Closed | -$169K |
|
49
Fabrinet
FN
$15.7B
| – | – |
-5,000
| Closed | -$262K |
|
|
50
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-20,000
| Closed | -$1.18M |
|
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BCM
Boardman Bay Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Boardman Bay Capital Management held 66 positions worth $61.5M, up 19% from $51.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Boardman Bay Capital Management deployed $13.9M of net new capital in Q2 2019, opening 18 new positions and adding to 16 existing holdings. Its largest new stake was Corning: 85,058 shares worth $2.83M.
By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 64% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was MACOM Technology Solutions, an estimated $1.69M trimmed.
- Boardman Bay Capital Management's largest Q2 2019 buy was Corning: 85,058 shares worth $2.83M.
- Boardman Bay Capital Management added most to Everpure Inc in Q2 2019, an estimated $3.09M increase.
- Boardman Bay Capital Management's biggest Q2 2019 reduction was MACOM Technology Solutions, cutting an estimated $1.69M.
- Boardman Bay Capital Management fully exited Amazon in Q2 2019, selling an estimated $2.88M.
- Boardman Bay Capital Management's ten largest holdings make up 48% of its $61.5M portfolio in Q2 2019.
- Boardman Bay Capital Management opened 18 new positions and closed 24 in Q2 2019.
- Boardman Bay Capital Management's portfolio value rose 19% quarter-over-quarter to $61.5M.
Based on Boardman Bay Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.