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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
+4.94%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$23.3M
(+25%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
17.56%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
89
New
26
Increased
26
Reduced
8
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CY
Cypress Semiconductor
CY
|
+$3.81M |
| 2 |
Applied Materials
AMAT
|
+$3.5M |
| 3 |
Western Digital
WDC
|
+$3.36M |
| 4 |
Viavi Solutions
VIAV
|
+$3.33M |
| 5 |
Groupon
GRPN
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.97M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.93M |
| 3 |
Salesforce
CRM
|
+$2.21M |
| 4 |
Apple
AAPL
|
+$1.85M |
| 5 |
Micron Technology
MU
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.56% |
| 2 | Communication Services | 20.41% |
| 3 | Industrials | 3.43% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Varonis Systems
VRNS
$4.78B
| $523K | 0.44% |
+61,074
| New | +$651K |
|
|
NBIS
52
Nebius Group N.V.
NBIS
$56.4B
| $460K | 0.39% |
30,349
+11,578
| +62% | +$186K |
|
|
NMBL
53
DELISTED
Nimble Storage, Inc.
NMBL
| $423K | 0.36% |
18,960
+12,334
| +186% | +$300K |
|
54
Netflix
NFLX
$305B
| $417K | 0.35% |
+70,000
| New | +$425K |
|
55
Synaptics
SYNA
$4.24B
| $407K | 0.35% |
+5,000
| New | +$378K |
|
|
HAR
56
DELISTED
Harman International Industries
HAR
| $330K | 0.28% |
+2,470
| New | +$307K |
|
|
IMPV
57
DELISTED
Imperva, Inc.
IMPV
| $320K | 0.27% |
+7,500
| New | +$333K |
|
|
HMTV
58
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $307K | 0.26% |
24,239
+5,640
| +30% | +$71.8K |
|
59
Immersion
IMMR
$255M
| $297K | 0.25% |
32,356
+26,078
| +415% | +$230K |
|
|
MOBL
60
DELISTED
MobileIron, Inc.
MOBL
| $265K | 0.23% |
28,615
+13,108
| +85% | +$119K |
|
|
61
CALL
Apple
AAPL
$4.45T
| – | – |
-59,600
| Closed | -$1.65M |
|
62
AMC Entertainment Holdings
AMC
$2.46B
| – | – |
-535
| Closed | -$140K |
|
63
American Tower
AMT
$79.7B
| – | – |
-12,391
| Closed | -$1.23M |
|
64
CALL
Amazon
AMZN
$2.99T
| – | – |
-248,000
| Closed | -$3.85M |
|
65
Crown Castle
CCI
$33.4B
| – | – |
-19,547
| Closed | -$1.54M |
|
|
VISN
66
Vistance Networks Inc
VISN
$2.76B
| – | – |
-67,161
| Closed | -$1.53M |
|
|
67
Salesforce
CRM
$153B
| – | – |
-37,322
| Closed | -$2.21M |
|
|
68
CALL
Alphabet (Google) Class C
GOOG
$4.53T
| – | – |
-248,681
| Closed | -$6.58M |
|
|
69
Alphabet (Google) Class C
GOOG
$4.53T
| – | – |
-110,643
| Closed | -$2.93M |
|
|
HIMX
70
Himax Technologies
HIMX
$2.44B
| – | – |
-43,370
| Closed | -$350K |
|
71
HP
HPQ
$24.9B
| – | – |
-41,010
| Closed | -$747K |
|
72
Intel
INTC
$493B
| – | – |
-10,394
| Closed | -$377K |
|
73
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-15,500
| Closed | -$1.85M |
|
74
Lam Research
LRCX
$389B
| – | – |
-124,270
| Closed | -$986K |
|
|
75
Micron Technology
MU
$994B
| – | – |
-46,468
| Closed | -$1.63M |
|
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Boardman Bay Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Boardman Bay Capital Management held 89 positions worth $118M, up 25% from $94.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Boardman Bay Capital Management deployed $20.7M of net new capital in Q1 2015, opening 26 new positions and adding to 26 existing holdings. Its largest new stake was Viavi Solutions: 438,069 shares worth $3.27M.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 48% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.97M trimmed.
- Boardman Bay Capital Management's largest Q1 2015 buy was Viavi Solutions: 438,069 shares worth $3.27M.
- Boardman Bay Capital Management added most to Cypress Semiconductor in Q1 2015, an estimated $3.81M increase.
- Boardman Bay Capital Management's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $2.97M.
- Boardman Bay Capital Management fully exited Alphabet (Google) Class C in Q1 2015, selling an estimated $2.93M.
- Boardman Bay Capital Management's ten largest holdings make up 40% of its $118M portfolio in Q1 2015.
- Boardman Bay Capital Management opened 26 new positions and closed 29 in Q1 2015.
- Boardman Bay Capital Management's portfolio value rose 25% quarter-over-quarter to $118M.
Based on Boardman Bay Capital Management's 13F filing for Q1 2015, filed 14 May 2015.