Boardman Bay Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
+$5.01M |
| 2 |
Qualcomm
QCOM
|
+$4.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.55M |
| 4 |
Arista Networks
ANET
|
+$3.54M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$4.6M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$4.43M |
| 3 |
PayPal
PYPL
|
+$4M |
| 4 |
Super Micro Computer
SMCI
|
+$3.2M |
| 5 |
Apple
AAPL
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.34% |
| 2 | Communication Services | 18.91% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Industrials | 3.89% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Silicon Motion
SIMO
$8.7B
| – | – |
-10,000
| Closed | -$273K |
|
|
52
Super Micro Computer
SMCI
$18.5B
| – | – |
-1,175,000
| Closed | -$3.2M |
|
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-49,900
| Closed | -$9.56M |
|
54
T-Mobile US
TMUS
$189B
| – | – |
-70,000
| Closed | -$2.79M |
|
|
CONE
55
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-140,941
| Closed | -$4.6M |
|
|
P
56
DELISTED
Pandora Media Inc
P
| – | – |
-60,000
| Closed | -$1.28M |
|
|
TWX
57
CALL
DELISTED
Time Warner Inc
TWX
| – | – |
-50,000
| Closed | -$3.44M |
|
|
YHOO
58
CALL
DELISTED
Yahoo Inc
YHOO
| – | – |
-50,000
| Closed | -$1.45M |
|
|
CNV
59
DELISTED
CNOVA N.V.
CNV
| – | – |
-82,612
| Closed | -$250K |
|
|
RKUS
60
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – |
-20,000
| Closed | -$238K |
|
Similar funds
Boardman Bay Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Boardman Bay Capital Management held 60 positions worth $115M, up 1.9% from $113M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Boardman Bay Capital Management withdrew a net $5.28M in Q4 2015, closing 16 positions and reducing 14 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $4.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Boardman Bay Capital Management opened a new position in Infinera Corporation Common Stock worth $4.56M.
- Boardman Bay Capital Management's largest Q4 2015 buy was Infinera Corporation Common Stock: 251,800 shares worth $4.56M.
- Boardman Bay Capital Management added most to Akamai in Q4 2015, an estimated $3.01M increase.
- Boardman Bay Capital Management's biggest Q4 2015 reduction was Level 3 Communications Inc, cutting an estimated $4.43M.
- Boardman Bay Capital Management fully exited CyrusOne Inc Common Stock in Q4 2015, selling an estimated $4.6M.
- Boardman Bay Capital Management's ten largest holdings make up 51% of its $115M portfolio in Q4 2015.
- Boardman Bay Capital Management opened 19 new positions and closed 16 in Q4 2015.
- Boardman Bay Capital Management's portfolio value rose 1.9% quarter-over-quarter to $115M.
Based on Boardman Bay Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.