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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
-9.68%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$18.4M
Cap. Flow
-$8.33M
Cap. Flow %
-7.35%
Top 10 Hldgs %
55.08%
Holding
68
New
13
Increased
15
Reduced
13
Closed
27

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$9.13M
2
PYPL icon
PayPal
PYPL
+$4.62M
3
AAPL icon
Apple
AAPL
+$3.13M
4
AVGO icon
Broadcom
AVGO
+$2.99M
5
LVLT
Level 3 Communications Inc
LVLT
+$2.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
2
T icon
AT&T
T
+$5.91M
3
DIS icon
Walt Disney
DIS
+$4.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.68M
5
AMT icon
American Tower
AMT
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 40.66%
2 Communication Services 12.82%
3 Industrials 6.6%
4 Financials 4.12%
5 Real Estate 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$48.1B
– –
-142,113
Closed -$3.6M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.56T
– –
-173,320
Closed -$4.68M
GPRO icon
53
GoPro
GPRO
$130M
– –
-10,000
Closed -$527K
MRVL icon
54
Marvell Technology
MRVL
$174B
– –
-197,902
Closed -$2.61M
NFLX icon
55
Netflix
NFLX
$303B
– –
-84,980
Closed -$798K
NXPI icon
56
NXP Semiconductors
NXPI
$56.4B
– –
-23,081
Closed -$2.27M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-59,722
Closed -$12.1M
T icon
58
AT&T
T
$161B
– –
-220,172
Closed -$5.91M
VIAV icon
59
Viavi Solutions
VIAV
$9.33B
– –
-403,730
Closed -$2.66M
VRNS icon
60
Varonis Systems
VRNS
$4.74B
– –
-81,009
Closed -$597K
WDC icon
61
Western Digital
WDC
$185B
– –
-47,207
Closed -$2.8M
NBIS
62
Nebius Group N.V.
NBIS
$56.1B
– –
-50,680
Closed -$772K
MNDT
63
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-47,979
Closed -$2.35M
SINA
64
DELISTED
Sina Corp
SINA
– –
-22,350
Closed -$1.2M
FIT
65
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-15,000
Closed -$573K
SFLY
66
DELISTED
Shutterfly, Inc.
SFLY
– –
-25,756
Closed -$1.23M
QLIK
67
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-20,000
Closed -$699K
FNSR
68
DELISTED
Finisar Corp
FNSR
– –
-13,894
Closed -$249K
1 2
3

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HCM
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NCP
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Boardman Bay Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Boardman Bay Capital Management held 68 positions worth $113M, down 14% from $132M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Boardman Bay Capital Management withdrew a net $8.33M in Q3 2015, closing 27 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Boardman Bay Capital Management opened a new position in PayPal worth $4M.

  • Boardman Bay Capital Management's largest Q3 2015 buy was PayPal: 128,889 shares worth $4M.
  • Boardman Bay Capital Management added most to Tableau Software, Inc. in Q3 2015, an estimated $9.13M increase.
  • Boardman Bay Capital Management's biggest Q3 2015 reduction was American Tower, cutting an estimated $3.62M.
  • Boardman Bay Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $12.1M.
  • Boardman Bay Capital Management's ten largest holdings make up 55% of its $113M portfolio in Q3 2015.
  • Boardman Bay Capital Management opened 13 new positions and closed 27 in Q3 2015.
  • Boardman Bay Capital Management's portfolio value fell 14% quarter-over-quarter to $113M.

Based on Boardman Bay Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.