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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
+52.91%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$15.1M
(+14%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
84
New
26
Increased
21
Reduced
13
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$5.39M |
| 2 |
Lumentum
LITE
|
+$4.94M |
| 3 |
Booking.com
BKNG
|
+$2.74M |
| 4 |
Uber
UBER
|
+$2.49M |
| 5 |
Intel
INTC
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAND
Bandwidth Inc
BAND
|
+$5.83M |
| 2 |
Micron Technology
MU
|
+$5.42M |
| 3 |
Avnet
AVT
|
+$2.04M |
| 4 |
Twilio
TWLO
|
+$2.01M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 65.48% |
| 2 | Consumer Discretionary | 10.84% |
| 3 | Industrials | 1.18% |
| 4 | Healthcare | 0.4% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$158B
| $1.69M | 1.38% |
9,000
-1,000
| -10% | -$168K |
|
27
Amazon
AMZN
$2.94T
| $1.66M | 1.35% |
+12,000
| New | +$1.45M |
|
|
MNDT
28
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.61M | 1.32% |
132,500
+2,500
| +2% | +$29K |
|
29
Akamai
AKAM
$17.8B
| $1.61M | 1.31% |
15,000
+3,837
| +34% | +$386K |
|
30
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.36M | 1.11% |
+10,000
| New | +$1.3M |
|
|
NEWR
31
DELISTED
New Relic, Inc.
NEWR
| $1.29M | 1.05% |
18,721
+2,748
| +17% | +$164K |
|
|
INFN
32
DELISTED
Infinera Corporation Common Stock
INFN
| $1.27M | 1.04% |
215,000
-324,500
| -60% | -$1.78M |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $1.27M | 1.03% |
+12,879
| New | +$1.14M |
|
|
HMTV
34
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.18M | 0.97% |
120,405
+3,193
| +3% | +$29.2K |
|
35
Autodesk
ADSK
$50.7B
| $1.17M | 0.95% |
+4,873
| New | +$958K |
|
36
PUT
United States Oil Fund
USO
$1.79B
| $1.12M | 0.92% |
+40,000
| New | +$1.09M |
|
37
ZTO Express
ZTO
$18B
| $1.1M | 0.9% |
30,000
+5,000
| +20% | +$159K |
|
|
38
CALL
Micron Technology
MU
$1.01T
| $1.03M | 0.84% |
+20,000
| New | +$943K |
|
|
TWOU
39
DELISTED
2U Inc
TWOU
| $987K | 0.81% |
867
-90
| -9% | -$80.4K |
|
40
MACOM Technology Solutions
MTSI
$20.1B
| $945K | 0.77% |
27,500
+4,968
| +22% | +$145K |
|
41
Corning
GLW
$135B
| $930K | 0.76% |
+35,900
| New | +$814K |
|
42
Elastic
ESTC
$7.25B
| $922K | 0.75% |
+10,000
| New | +$730K |
|
43
Harmonic Inc
HLIT
$1.3B
| $878K | 0.72% |
184,830
+12,513
| +7% | +$69.9K |
|
44
Magnachip Semiconductor
MX
$134M
| $824K | 0.67% |
80,000
-10,000
| -11% | -$111K |
|
|
RESN
45
DELISTED
Resonant Inc.
RESN
| $763K | 0.62% |
327,645
-28,755
| -8% | -$63.8K |
|
|
KLR
46
DELISTED
Kaleyra, Inc.
KLR
| $748K | 0.61% |
52,873
+22,634
| +75% | +$507K |
|
47
Vicor
VICR
$10.1B
| $720K | 0.59% |
+10,000
| New | +$561K |
|
|
ZEN
48
DELISTED
ZENDESK INC
ZEN
| $717K | 0.59% |
8,100
| – | – |
|
49
Shopify
SHOP
$187B
| $570K | 0.47% |
+6,000
| New | +$416K |
|
50
Intellicheck
IDN
$77.2M
| $566K | 0.46% |
+75,000
| New | +$455K |
|
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Boardman Bay Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Boardman Bay Capital Management held 84 positions worth $122M, up 14% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Boardman Bay Capital Management withdrew a net $12.9M in Q2 2020, closing 23 positions and reducing 13 holdings. Its most notable exit was Micron Technology, an estimated $5.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Boardman Bay Capital Management opened a new position in DraftKings worth $6.48M.
- Boardman Bay Capital Management's largest Q2 2020 buy was DraftKings: 194,939 shares worth $6.48M.
- Boardman Bay Capital Management added most to Lumentum in Q2 2020, an estimated $4.94M increase.
- Boardman Bay Capital Management's biggest Q2 2020 reduction was Bandwidth Inc, cutting an estimated $5.83M.
- Boardman Bay Capital Management fully exited Micron Technology in Q2 2020, selling an estimated $5.42M.
- Boardman Bay Capital Management's ten largest holdings make up 45% of its $122M portfolio in Q2 2020.
- Boardman Bay Capital Management opened 26 new positions and closed 23 in Q2 2020.
- Boardman Bay Capital Management's portfolio value rose 14% quarter-over-quarter to $122M.
Based on Boardman Bay Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.