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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
+0.49%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$14M
(+12%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
78
New
18
Increased
22
Reduced
15
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 2 |
Workday
WDAY
|
+$6.44M |
| 3 |
AT&T
T
|
+$5.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.64M |
| 5 |
American Tower
AMT
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$5.01M |
| 2 |
Apple
AAPL
|
+$4.23M |
| 3 |
Broadcom
AVGO
|
+$4.06M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.9M |
| 5 |
Groupon
GRPN
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.64% |
| 2 | Communication Services | 21.25% |
| 3 | Industrials | 4.4% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Real Estate | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Applied Materials
AMAT
$414B
| $480K | 0.36% |
25,000
-243,891
| -91% | -$5.01M |
|
52
Magnite
MGNI
$2.79B
| $450K | 0.34% |
30,021
-4,570
| -13% | -$78.8K |
|
|
NEWR
53
DELISTED
New Relic, Inc.
NEWR
| $378K | 0.29% |
+10,750
| New | +$351K |
|
|
BLOX
54
DELISTED
Infoblox Inc
BLOX
| $291K | 0.22% |
+11,107
| New | +$280K |
|
|
FNSR
55
DELISTED
Finisar Corp
FNSR
| $249K | 0.19% |
13,894
-62,431
| -82% | -$1.33M |
|
|
56
Apple
AAPL
$4.43T
| – | – |
-132,384
| Closed | -$4.23M |
|
|
57
Broadcom
AVGO
$1.86T
| – | – |
-319,380
| Closed | -$4.06M |
|
58
Cisco
CSCO
$457B
| – | – |
-90,408
| Closed | -$2.49M |
|
59
CALL
Walt Disney
DIS
$167B
| – | – |
-10,000
| Closed | -$1.05M |
|
|
60
Groupon
GRPN
$1.06B
| – | – |
-22,049
| Closed | -$3.18M |
|
61
Jabil
JBL
$33.1B
| – | – |
-30,000
| Closed | -$702K |
|
62
Meta Platforms (Facebook)
META
$1.4T
| – | – |
-31,643
| Closed | -$2.6M |
|
63
Nokia
NOK
$51.2B
| – | – |
-292,657
| Closed | -$2.22M |
|
64
PUT
Invesco QQQ Trust
QQQ
$454B
| – | – |
-54,700
| Closed | -$5.78M |
|
65
TD Synnex
SNX
$20.6B
| – | – |
-14,000
| Closed | -$541K |
|
66
Synaptics
SYNA
$4.3B
| – | – |
-5,000
| Closed | -$407K |
|
|
VNET
67
VNET Group
VNET
$2.03B
| – | – |
-101,913
| Closed | -$1.8M |
|
|
VMW
68
DELISTED
VMware, Inc
VMW
| – | – |
-20,405
| Closed | -$1.67M |
|
|
TWTR
69
DELISTED
Twitter, Inc.
TWTR
| – | – |
-52,989
| Closed | -$2.65M |
|
|
IMPV
70
DELISTED
Imperva, Inc.
IMPV
| – | – |
-7,500
| Closed | -$320K |
|
|
NMBL
71
DELISTED
Nimble Storage, Inc.
NMBL
| – | – |
-18,960
| Closed | -$423K |
|
|
HAR
72
DELISTED
Harman International Industries
HAR
| – | – |
-2,470
| Closed | -$330K |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| – | – |
-30,139
| Closed | -$770K |
|
|
BRCM
74
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-90,043
| Closed | -$3.9M |
|
|
MOBL
75
DELISTED
MobileIron, Inc.
MOBL
| – | – |
-28,615
| Closed | -$265K |
|
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BCM
Boardman Bay Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Boardman Bay Capital Management held 78 positions worth $132M, up 12% from $118M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Boardman Bay Capital Management deployed $16M of net new capital in Q2 2015, opening 18 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 59,722 shares worth $12.3M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 59% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Applied Materials, an estimated $5.01M trimmed.
- Boardman Bay Capital Management's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 59,722 shares worth $12.3M.
- Boardman Bay Capital Management added most to Super Micro Computer in Q2 2015, an estimated $3.36M increase.
- Boardman Bay Capital Management's biggest Q2 2015 reduction was Applied Materials, cutting an estimated $5.01M.
- Boardman Bay Capital Management fully exited Apple in Q2 2015, selling an estimated $4.23M.
- Boardman Bay Capital Management's ten largest holdings make up 47% of its $132M portfolio in Q2 2015.
- Boardman Bay Capital Management opened 18 new positions and closed 23 in Q2 2015.
- Boardman Bay Capital Management's portfolio value rose 12% quarter-over-quarter to $132M.
Based on Boardman Bay Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.