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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
+0.29%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
+$33.7M
Cap. Flow
+$35.5M
Cap. Flow %
37.33%
Top 10 Hldgs %
53.43%
Holding
63
New
21
Increased
15
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.27M
2
TWOU
2U Inc
TWOU
+$3.18M
3
MU icon
Micron Technology
MU
+$2.71M
4
UBER icon
Uber
UBER
+$2.71M
5
BAND
Bandwidth Inc
BAND
+$2.17M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.49M
2
P
Everpure Inc
P
+$3.14M
3
CRM icon
Salesforce
CRM
+$2.12M
4
ANET icon
Arista Networks
ANET
+$2.08M
5
COHR icon
Coherent
COHR
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 54.71%
2 Communication Services 7.09%
3 Consumer Discretionary 3.4%
4 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$262B
$1.36M 1.43%
+51,870
New +$1.37M
NEWR
27
DELISTED
New Relic, Inc.
NEWR
$1.23M 1.29%
+20,052
New +$1.45M
PLAN
28
DELISTED
Anaplan, Inc.
PLAN
$1.14M 1.19%
+24,179
New +$1.31M
AKTS
29
DELISTED
Akoustis Technologies Inc
AKTS
$1.1M 1.16%
142,565
+29,263
+26% +$192K
ROKU icon
30
Roku
ROKU
$21.5B
$1.02M 1.07%
+10,000
New +$1.22M
DBX icon
31
Dropbox
DBX
$7.6B
$1.01M 1.06%
+50,000
New +$1.07M
HMTV
32
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1M 1.05%
82,100
+2,100
+3% +$26K
MX icon
33
Magnachip Semiconductor
MX
$119M
$938K 0.99%
92,517
-7,483
-7% -$78.7K
I
34
DELISTED
INTELSAT S. A.
I
$929K 0.98%
40,743
+10,743
+36% +$227K
AKAM icon
35
Akamai
AKAM
$16.7B
$822K 0.86%
9,000
-3,500
-28% -$304K
CLDR
36
DELISTED
Cloudera, Inc.
CLDR
$815K 0.86%
92,000
-108,000
-54% -$750K
INXN
37
DELISTED
Interxion Holding N.V.
INXN
$692K 0.73%
8,500
– –
HLIT icon
38
Harmonic Inc
HLIT
$1.25B
$561K 0.59%
+85,253
New +$591K
P
39
Everpure Inc
P
$25.7B
$480K 0.5%
28,332
-199,914
-88% -$3.14M
DZSI
40
DELISTED
DZS Inc. Common Stock
DZSI
$478K 0.5%
52,200
+2,500
+5% +$27.4K
TSEM icon
41
Tower Semiconductor
TSEM
$24.8B
$385K 0.4%
20,000
-27,352
-58% -$511K
RESN
42
DELISTED
Resonant Inc.
RESN
$385K 0.4%
129,600
+19,600
+18% +$52.4K
MIXT
43
DELISTED
MIX TELEMATICS LIMITED
MIXT
$326K 0.34%
+23,355
New +$341K
UBER icon
44
CALL
Uber
UBER
$143B
$305K 0.32%
+10,000
New +$376K
GPAQU
45
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$268K 0.28%
25,000
– –
COHR icon
46
Coherent
COHR
$51.4B
$264K 0.28%
7,500
-52,674
-88% -$2.01M
FN icon
47
Fabrinet
FN
$15.6B
$262K 0.28%
+5,000
New +$262K
AMD icon
48
Advanced Micro Devices
AMD
$776B
$251K 0.26%
+8,644
New +$271K
DDOG icon
49
Datadog
DDOG
$95.4B
$226K 0.24%
+6,674
New +$232K
SNAP icon
50
CALL
Snap
SNAP
$7.89B
$158K 0.17%
+10,000
New +$160K
1
2
3

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Boardman Bay Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Boardman Bay Capital Management held 63 positions worth $95.2M, up 55% from $61.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Boardman Bay Capital Management deployed $35.5M of net new capital in Q3 2019, opening 21 new positions and adding to 15 existing holdings. Its largest new stake was Splunk Inc: 26,179 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 71% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Everpure Inc, an estimated $3.14M trimmed.

  • Boardman Bay Capital Management's largest Q3 2019 buy was Splunk Inc: 26,179 shares worth $3.08M.
  • Boardman Bay Capital Management added most to 2U Inc in Q3 2019, an estimated $3.18M increase.
  • Boardman Bay Capital Management's biggest Q3 2019 reduction was Everpure Inc, cutting an estimated $3.14M.
  • Boardman Bay Capital Management fully exited Walt Disney in Q3 2019, selling an estimated $3.49M.
  • Boardman Bay Capital Management's ten largest holdings make up 53% of its $95.2M portfolio in Q3 2019.
  • Boardman Bay Capital Management opened 21 new positions and closed 11 in Q3 2019.
  • Boardman Bay Capital Management's portfolio value rose 55% quarter-over-quarter to $95.2M.

Based on Boardman Bay Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.