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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
-18.84%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$44.6M
(+71%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
62.54%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
72
New
21
Increased
27
Reduced
9
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$4.54M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
+$3.7M |
| 3 |
Tower Semiconductor
TSEM
|
+$3.01M |
| 4 |
Avnet
AVT
|
+$2.6M |
| 5 |
Coherent
COHR
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$2.44M |
| 2 |
Broadcom
AVGO
|
+$2.37M |
| 3 |
Western Digital
WDC
|
+$1.9M |
| 4 |
Lyft
LYFT
|
+$1.72M |
| 5 |
Amazon
AMZN
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.71% |
| 2 | Communication Services | 2.32% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Financials | 0.75% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$46B
| $1.22M | 1.14% |
+36,000
| New | +$1.69M |
|
27
Akamai
AKAM
$15.9B
| $1.02M | 0.95% |
11,163
+4,163
| +59% | +$386K |
|
|
HMTV
28
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1M | 0.93% |
117,212
+30,112
| +35% | +$374K |
|
29
Magnachip Semiconductor
MX
$145M
| $995K | 0.93% |
90,000
+52,500
| +140% | +$637K |
|
30
Harmonic Inc
HLIT
$1.28B
| $993K | 0.93% |
172,317
+88,535
| +106% | +$594K |
|
|
P
31
Everpure Inc
P
$29.9B
| $984K | 0.92% |
80,000
+10,000
| +14% | +$162K |
|
32
Visa
V
$677B
| $806K | 0.75% |
+5,000
| New | +$942K |
|
|
KLR
33
DELISTED
Kaleyra, Inc.
KLR
| $773K | 0.72% |
30,239
+3,066
| +11% | +$84.4K |
|
|
NEWR
34
DELISTED
New Relic, Inc.
NEWR
| $739K | 0.69% |
15,973
+5,973
| +60% | +$349K |
|
35
Marvell Technology
MRVL
$196B
| $679K | 0.63% |
+30,000
| New | +$719K |
|
|
PRO
36
DELISTED
PROS Holdings
PRO
| $667K | 0.62% |
21,501
-399
| -2% | -$19.9K |
|
37
ZTO Express
ZTO
$17.9B
| $662K | 0.62% |
+25,000
| New | +$606K |
|
38
Rogers Corp
ROG
$2.4B
| $661K | 0.62% |
7,000
-6,414
| -48% | -$729K |
|
|
TWOU
39
DELISTED
2U Inc
TWOU
| $609K | 0.57% |
957
-960
| -50% | -$648K |
|
40
Vishay Intertechnology
VSH
$5.43B
| $576K | 0.54% |
+40,000
| New | +$756K |
|
41
Amplify Alternative Harvest ETF
MJ
$105M
| $573K | 0.53% |
4,192
+892
| +27% | +$158K |
|
42
Microsoft
MSFT
$3.71T
| $568K | 0.53% |
+3,600
| New | +$592K |
|
|
RESN
43
DELISTED
Resonant Inc.
RESN
| $527K | 0.49% |
356,400
+221,700
| +165% | +$427K |
|
|
ZEN
44
DELISTED
ZENDESK INC
ZEN
| $518K | 0.48% |
8,100
| – | – |
|
|
HIMX
45
Himax Technologies
HIMX
$2.55B
| $492K | 0.46% |
+179,567
| New | +$675K |
|
46
Nexstar Media Group
NXST
$5.97B
| $462K | 0.43% |
8,000
+500
| +7% | +$52.9K |
|
47
MACOM Technology Solutions
MTSI
$23.7B
| $427K | 0.4% |
22,532
+2,532
| +13% | +$64.3K |
|
48
Meta Platforms (Facebook)
META
$1.51T
| $334K | 0.31% |
+2,000
| New | +$392K |
|
49
CALL
Nokia
NOK
$52.3B
| $272K | 0.25% |
+20,000
| New | +$74.4K |
|
|
HOFV
50
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $267K | 0.25% |
+1,615
| New | +$264K |
|
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Boardman Bay Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Boardman Bay Capital Management held 72 positions worth $107M, up 71% from $62.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Boardman Bay Capital Management deployed $67.1M of net new capital in Q1 2020, opening 21 new positions and adding to 27 existing holdings. Its largest new stake was Infinera Corporation Common Stock: 539,500 shares worth $2.86M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 70% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Salesforce, an estimated $1.18M trimmed.
- Boardman Bay Capital Management's largest Q1 2020 buy was Infinera Corporation Common Stock: 539,500 shares worth $2.86M.
- Boardman Bay Capital Management added most to Micron Technology in Q1 2020, an estimated $4.54M increase.
- Boardman Bay Capital Management's biggest Q1 2020 reduction was Salesforce, cutting an estimated $1.18M.
- Boardman Bay Capital Management fully exited Xilinx Inc in Q1 2020, selling an estimated $2.44M.
- Boardman Bay Capital Management's ten largest holdings make up 58% of its $107M portfolio in Q1 2020.
- Boardman Bay Capital Management opened 21 new positions and closed 14 in Q1 2020.
- Boardman Bay Capital Management's portfolio value rose 71% quarter-over-quarter to $107M.
Based on Boardman Bay Capital Management's 13F filing for Q1 2020, filed 15 May 2020.