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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
+4.57%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
–
Cap. Flow
+$91.9M
Cap. Flow %
97.46%
Top 10 Hldgs %
44.89%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.32M
2
AAPL icon
Apple
AAPL
+$5.27M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$5.09M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.61M
5
CSIQ icon
Canadian Solar
CSIQ
+$3.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 47.79%
2 Communication Services 19.31%
3 Real Estate 2.93%
4 Industrials 2.85%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
51
Magnite
MGNI
$2.76B
$300K 0.32%
+18,587
New +$240K
GRPN icon
52
Groupon
GRPN
$1.05B
$256K 0.27%
+1,552
New +$220K
HMTV
53
DELISTED
Hemisphere Media Group, Inc.
HMTV
$251K 0.27%
+18,599
New +$228K
LOCK
54
DELISTED
LifeLock, Inc.
LOCK
$230K 0.24%
+12,441
New +$205K
CDK
55
DELISTED
CDK Global, Inc.
CDK
$224K 0.24%
+5,487
New +$194K
RFMD
56
DELISTED
RF MICRO DEVICES INC
RFMD
$191K 0.2%
+11,500
New +$154K
NMBL
57
DELISTED
Nimble Storage, Inc.
NMBL
$182K 0.19%
+6,626
New +$176K
TMUS icon
58
CALL
T-Mobile US
TMUS
$185B
$167K 0.18%
+6,200
New +$171K
MOBL
59
DELISTED
MobileIron, Inc.
MOBL
$154K 0.16%
+15,507
New +$147K
RAX
60
DELISTED
Rackspace Hosting Inc
RAX
$152K 0.16%
+3,237
New +$133K
AMC icon
61
AMC Entertainment Holdings
AMC
$2.52B
$140K 0.15%
+535
New +$132K
TRCO
62
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$111K 0.12%
+1,865
New +$115K
IMMR icon
63
Immersion
IMMR
$251M
$59K 0.06%
+6,278
New +$53.7K
1 2
3

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HCM
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NCP
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IP
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HR
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DC
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BCM
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Boardman Bay Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Boardman Bay Capital Management, which disclosed 63 positions worth $94.3M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Meta Platforms (Facebook): 69,591 shares worth $5.43M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, followed by Communication Services and Real Estate.

  • Boardman Bay Capital Management's largest Q4 2014 buy was Meta Platforms (Facebook): 69,591 shares worth $5.43M.
  • Boardman Bay Capital Management's ten largest holdings make up 45% of its $94.3M portfolio in Q4 2014.
  • Boardman Bay Capital Management disclosed 63 positions in Q4 2014, its first 13F filing on record.

Based on Boardman Bay Capital Management's 13F filing for Q4 2014, filed 25 Feb 2015.