Boardman Bay Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$3.07M |
| 2 |
Palo Alto Networks
PANW
|
+$2.25M |
| 3 |
Applied Materials
AMAT
|
+$1.82M |
| 4 |
HIMX
Himax Technologies
HIMX
|
+$1.57M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$5.25M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$3.38M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
+$3.1M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$2.64M |
| 5 |
Netflix
NFLX
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.4% |
| 2 | Communication Services | 15.19% |
| 3 | Real Estate | 2.69% |
| 4 | Industrials | 2.38% |
| 5 | Consumer Discretionary | 1.88% |
Similar funds
Boardman Bay Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Boardman Bay Capital Management held 81 positions worth $59.6M, down 46% from $110M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Boardman Bay Capital Management withdrew a net $50.4M in Q2 2016, closing 31 positions and reducing 12 holdings. Its most notable exit was Marriott International, an estimated $5.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 33% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Boardman Bay Capital Management opened a new position in Applied Materials worth $1.98M.
- Boardman Bay Capital Management's largest Q2 2016 buy was Applied Materials: 82,475 shares worth $1.98M.
- Boardman Bay Capital Management added most to Micron Technology in Q2 2016, an estimated $3.07M increase.
- Boardman Bay Capital Management's biggest Q2 2016 reduction was Tableau Software, Inc., cutting an estimated $1.96M.
- Boardman Bay Capital Management fully exited Marriott International in Q2 2016, selling an estimated $5.25M.
- Boardman Bay Capital Management's ten largest holdings make up 56% of its $59.6M portfolio in Q2 2016.
- Boardman Bay Capital Management opened 27 new positions and closed 31 in Q2 2016.
- Boardman Bay Capital Management's portfolio value fell 46% quarter-over-quarter to $59.6M.
Based on Boardman Bay Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.