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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
-3.11%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$5.53M
Cap. Flow
-$1.63M
Cap. Flow %
-1.48%
Top 10 Hldgs %
53.42%
Holding
73
New
29
Increased
6
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$4.82M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2.76M
3
NFLX icon
Netflix
NFLX
+$2.34M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.45M
5
HDP
Hortonworks, Inc.
HDP
+$1.41M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$7.24M
2
QCOM icon
Qualcomm
QCOM
+$4.5M
3
META icon
Meta Platforms (Facebook)
META
+$3.65M
4
WDAY icon
Workday
WDAY
+$2.95M
5
NOW icon
ServiceNow
NOW
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 32.61%
2 Communication Services 9.51%
3 Consumer Discretionary 7.46%
4 Real Estate 4.39%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEO icon
51
Telecom Argentina
TEO
$6.02B
$188K 0.17%
10,528
-43,985
-81% -$743K
QUAD icon
52
Quad
QUAD
$540M
$140K 0.13%
+10,823
New +$117K
MU icon
53
Micron Technology
MU
$896B
$133K 0.12%
+12,700
New +$142K
RATE
54
DELISTED
Bankrate Inc
RATE
$91K 0.08%
+10,000
New +$104K
AMAT icon
55
Applied Materials
AMAT
$398B
– –
-42,800
Closed -$799K
CRM icon
56
Salesforce
CRM
$156B
– –
-25,836
Closed -$2.02M
META icon
57
Meta Platforms (Facebook)
META
$1.51T
– –
-34,591
Closed -$3.65M
MSFT icon
58
Microsoft
MSFT
$3.61T
– –
-10,000
Closed -$555K
MTSI icon
59
MACOM Technology Solutions
MTSI
$18.8B
– –
-65,000
Closed -$2.66M
NOW icon
60
ServiceNow
NOW
$120B
– –
-163,540
Closed -$2.83M
QCOM icon
61
Qualcomm
QCOM
$153B
– –
-90,000
Closed -$4.5M
QQQ icon
62
PUT
Invesco QQQ Trust
QQQ
$464B
– –
-10,000
Closed -$1.12M
TREE icon
63
LendingTree
TREE
$453M
– –
-7,500
Closed -$669K
TTWO icon
64
Take-Two Interactive
TTWO
$46.3B
– –
-25,000
Closed -$871K
WDAY icon
65
Workday
WDAY
$40.6B
– –
-36,973
Closed -$2.95M
YELP icon
66
Yelp
YELP
$1.45B
– –
-12,050
Closed -$347K
NBIS
67
Nebius Group N.V.
NBIS
$51.7B
– –
-32,550
Closed -$512K
ZNGA
68
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-195,651
Closed -$524K
ZAYO
69
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-59,266
Closed -$1.58M
SFLY
70
DELISTED
Shutterfly, Inc.
SFLY
– –
-16,929
Closed -$754K
IDTI
71
DELISTED
Integrated Device Technology I
IDTI
– –
-97,817
Closed -$2.58M
DISH
72
DELISTED
DISH Network Corp.
DISH
– –
-27,683
Closed -$1.58M
CY
73
DELISTED
Cypress Semiconductor
CY
– –
-278,790
Closed -$2.73M
1 2
3

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CO
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Boardman Bay Capital Management held 73 positions worth $110M, down 4.8% from $115M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Boardman Bay Capital Management's Q1 2016 filing shows 29 new, 6 increased, 19 reduced and 19 closed positions. Its largest new stake was Marriott International: 73,700 shares worth $5.25M. The largest sale was Akamai, an estimated $7.24M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Boardman Bay Capital Management's largest Q1 2016 buy was Marriott International: 73,700 shares worth $5.25M.
  • Boardman Bay Capital Management added most to ZENDESK INC in Q1 2016, an estimated $1.1M increase.
  • Boardman Bay Capital Management's biggest Q1 2016 reduction was Akamai, cutting an estimated $7.24M.
  • Boardman Bay Capital Management fully exited Qualcomm in Q1 2016, selling an estimated $4.5M.
  • Boardman Bay Capital Management's ten largest holdings make up 53% of its $110M portfolio in Q1 2016.
  • Boardman Bay Capital Management opened 29 new positions and closed 19 in Q1 2016.
  • Boardman Bay Capital Management's portfolio value fell 4.8% quarter-over-quarter to $110M.

Based on Boardman Bay Capital Management's 13F filing for Q1 2016, filed 16 May 2016.