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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
+12.47%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$55.5M
AUM Growth
-$4.14M
Cap. Flow
-$9.56M
Cap. Flow %
-17.22%
Top 10 Hldgs %
41.31%
Holding
78
New
28
Increased
9
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.89M
2
AAPL icon
Apple
AAPL
+$2.5M
3
AKAM icon
Akamai
AKAM
+$1.73M
4
CRM icon
Salesforce
CRM
+$1.68M
5
WDC icon
Western Digital
WDC
+$941K

Top Sells

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$3.75M
2
MU icon
Micron Technology
MU
+$3.17M
3
PANW icon
Palo Alto Networks
PANW
+$2.24M
4
NXST icon
Nexstar Media Group
NXST
+$1.35M
5
AMAT icon
Applied Materials
AMAT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 56.09%
2 Communication Services 15.18%
3 Consumer Discretionary 3.87%
4 Industrials 2.9%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNI
51
DELISTED
Silver Spring Networks, Inc.
SSNI
$218K 0.39%
+15,389
New +$203K
P
52
CALL
DELISTED
Pandora Media Inc
P
$215K 0.39%
+15,000
New +$203K
NMBL
53
DELISTED
Nimble Storage, Inc.
NMBL
$202K 0.36%
+22,843
New +$181K
VDTH
54
DELISTED
Videocon d2h Limited
VDTH
$164K 0.3%
16,735
– –
MX icon
55
Magnachip Semiconductor
MX
$119M
$125K 0.23%
+14,950
New +$109K
BV
56
DELISTED
Bazaarvoice, Inc.
BV
$83K 0.15%
14,000
-17,515
-56% -$77.3K
ASML icon
57
ASML
ASML
$626B
– –
-2,500
Closed -$248K
ATEN icon
58
A10 Networks
ATEN
$2.13B
– –
-14,000
Closed -$91K
CCI icon
59
Crown Castle
CCI
$33.3B
– –
-9,856
Closed -$1M
CCOI icon
60
Cogent Communications
CCOI
$676M
– –
-6,000
Closed -$240K
CIEN icon
61
Ciena
CIEN
$53.4B
– –
-37,246
Closed -$698K
VISN
62
Vistance Networks Inc
VISN
$2.65B
– –
-17,965
Closed -$557K
DXJ icon
63
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-10,000
Closed -$388K
HIMX
64
Himax Technologies
HIMX
$2.19B
– –
-453,472
Closed -$3.75M
KN icon
65
Knowles
KN
$3.13B
– –
-19,000
Closed -$260K
MGNI icon
66
Magnite
MGNI
$2.76B
– –
-35,000
Closed -$478K
MU icon
67
CALL
Micron Technology
MU
$930B
– –
-11,400
Closed -$157K
ORCL icon
68
CALL
Oracle
ORCL
$374B
– –
-10,000
Closed -$409K
SHOP icon
69
Shopify
SHOP
$152B
– –
-101,000
Closed -$311K
TSLA icon
70
Tesla
TSLA
$1.23T
– –
-45,000
Closed -$637K
TTWO icon
71
Take-Two Interactive
TTWO
$45.4B
– –
-24,985
Closed -$947K
TYL icon
72
Tyler Technologies
TYL
$12.7B
– –
-3,000
Closed -$500K
NUAN
73
DELISTED
Nuance Communications, Inc.
NUAN
– –
-28,683
Closed -$388K
DATA
74
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-41,100
Closed -$2.01M
ELLI
75
DELISTED
Ellie Mae Inc
ELLI
– –
-7,000
Closed -$642K
1 2
3
4

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CO
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HCM
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NCP
NexWave Capital Partners New York $43.2M AUM 28.3% 1-Year Est. Return
IP
Innovative Portfolios Indianapolis, Indiana $42.9M AUM 27.53% 1-Year Est. Return
HR
Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return
DC
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BCM
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Boardman Bay Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Boardman Bay Capital Management held 78 positions worth $55.5M, down 6.9% from $59.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Boardman Bay Capital Management withdrew a net $9.56M in Q3 2016, closing 22 positions and reducing 17 holdings. Its most notable exit was Himax Technologies, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Boardman Bay Capital Management opened a new position in Apple worth $2.66M.

  • Boardman Bay Capital Management's largest Q3 2016 buy was Apple: 94,268 shares worth $2.66M.
  • Boardman Bay Capital Management added most to Mellanox Technologies, Ltd. in Q3 2016, an estimated $2.89M increase.
  • Boardman Bay Capital Management's biggest Q3 2016 reduction was Micron Technology, cutting an estimated $3.17M.
  • Boardman Bay Capital Management fully exited Himax Technologies in Q3 2016, selling an estimated $3.75M.
  • Boardman Bay Capital Management's ten largest holdings make up 41% of its $55.5M portfolio in Q3 2016.
  • Boardman Bay Capital Management opened 28 new positions and closed 22 in Q3 2016.
  • Boardman Bay Capital Management's portfolio value fell 6.9% quarter-over-quarter to $55.5M.

Based on Boardman Bay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.