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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
+11.39%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
-$32.5M
(-34%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-63.94%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
69
New
17
Increased
10
Reduced
21
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$2.64M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$2.35M |
| 3 |
Broadcom
AVGO
|
+$2.28M |
| 4 |
Lyft
LYFT
|
+$1.75M |
| 5 |
Amazon
AMZN
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$3.15M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$3.08M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$2.48M |
| 4 |
Corning
GLW
|
+$2.2M |
| 5 |
Lumentum
LITE
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 70.27% |
| 2 | Communication Services | 4.94% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
26
DELISTED
INPHI CORPORATION
IPHI
| $1.04M | 1.65% |
14,000
-10,000
| -42% | -$687K |
|
27
Qualcomm
QCOM
$155B
| $882K | 1.41% |
+10,000
| New | +$837K |
|
28
Nexstar Media Group
NXST
$5.82B
| $879K | 1.4% |
+7,500
| New | +$784K |
|
|
KLR
29
DELISTED
Kaleyra, Inc.
KLR
| $808K | 1.29% |
+27,173
| New | +$901K |
|
|
30
CALL
Lumentum
LITE
$55.5B
| $793K | 1.26% |
+10,000
| New | +$655K |
|
31
Amplify Alternative Harvest ETF
MJ
$101M
| $678K | 1.08% |
+3,300
| New | +$727K |
|
|
NEWR
32
DELISTED
New Relic, Inc.
NEWR
| $657K | 1.05% |
10,000
-10,052
| -50% | -$653K |
|
33
Harmonic Inc
HLIT
$1.25B
| $654K | 1.04% |
83,782
-1,471
| -2% | -$11K |
|
|
ZEN
34
DELISTED
ZENDESK INC
ZEN
| $621K | 0.99% |
+8,100
| New | +$593K |
|
35
Akamai
AKAM
$16.7B
| $605K | 0.97% |
7,000
-2,000
| -22% | -$175K |
|
36
Netflix
NFLX
$299B
| $582K | 0.93% |
18,000
-42,000
| -70% | -$1.25M |
|
37
MACOM Technology Solutions
MTSI
$19.2B
| $532K | 0.85% |
20,000
-52,500
| -72% | -$1.25M |
|
38
Palo Alto Networks
PANW
$270B
| $463K | 0.74% |
12,000
-48,000
| -80% | -$1.82M |
|
|
DZSI
39
DELISTED
DZS Inc. Common Stock
DZSI
| $460K | 0.73% |
51,865
-335
| -0.6% | -$2.64K |
|
40
Magnachip Semiconductor
MX
$119M
| $435K | 0.69% |
37,500
-55,017
| -59% | -$645K |
|
41
Nokia
NOK
$51B
| $430K | 0.69% |
115,810
-313,038
| -73% | -$1.23M |
|
42
Twilio
TWLO
$30B
| $419K | 0.67% |
+4,264
| New | +$435K |
|
43
Fabrinet
FN
$15.6B
| $389K | 0.62% |
6,000
+1,000
| +20% | +$57.9K |
|
|
MIXT
44
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $343K | 0.55% |
26,465
+3,110
| +13% | +$39.3K |
|
|
RESN
45
DELISTED
Resonant Inc.
RESN
| $326K | 0.52% |
134,700
+5,100
| +4% | +$11.8K |
|
|
GPAQU
46
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
| $274K | 0.44% |
25,000
| – | – |
|
|
CASA
47
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $266K | 0.42% |
+64,917
| New | +$310K |
|
48
Peloton Interactive
PTON
$2.77B
| $227K | 0.36% |
8,000
-61,663
| -89% | -$1.66M |
|
49
Avnet
AVT
$7.29B
| $212K | 0.34% |
+5,000
| New | +$206K |
|
50
Microvision
MVIS
$6.21M
| $191K | 0.3% |
+265,548
| New | +$195K |
|
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Boardman Bay Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Boardman Bay Capital Management held 69 positions worth $62.7M, down 34% from $95.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Boardman Bay Capital Management withdrew a net $40.1M in Q4 2019, closing 18 positions and reducing 21 holdings. Its most notable exit was Splunk Inc, an estimated $3.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Boardman Bay Capital Management opened a new position in Salesforce worth $2.74M.
- Boardman Bay Capital Management's largest Q4 2019 buy was Salesforce: 16,869 shares worth $2.74M.
- Boardman Bay Capital Management added most to Bandwidth Inc in Q4 2019, an estimated $991K increase.
- Boardman Bay Capital Management's biggest Q4 2019 reduction was Ciena, cutting an estimated $3.15M.
- Boardman Bay Capital Management fully exited Splunk Inc in Q4 2019, selling an estimated $3.08M.
- Boardman Bay Capital Management's ten largest holdings make up 44% of its $62.7M portfolio in Q4 2019.
- Boardman Bay Capital Management opened 17 new positions and closed 18 in Q4 2019.
- Boardman Bay Capital Management's portfolio value fell 34% quarter-over-quarter to $62.7M.
Based on Boardman Bay Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.