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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
-4.05%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$45.6M
AUM Growth
-$9.91M
Cap. Flow
-$8.88M
Cap. Flow %
-19.48%
Top 10 Hldgs %
49.18%
Holding
80
New
24
Increased
8
Reduced
10
Closed
37

Top Buys

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$3.27M
2
INST
Instructure, Inc.
INST
+$1.98M
3
AMT icon
American Tower
AMT
+$1.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M
5
CCI icon
Crown Castle
CCI
+$1.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.67M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.68M
3
AKAM icon
Akamai
AKAM
+$1.64M
4
CRM icon
Salesforce
CRM
+$1.53M
5
SPLK
Splunk Inc
SPLK
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 52.82%
2 Communication Services 18.92%
3 Real Estate 6.82%
4 Consumer Discretionary 3.84%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
51
Charter Communications
CHTR
$17.3B
– –
-2,500
Closed -$675K
CRM icon
52
Salesforce
CRM
$151B
– –
-21,500
Closed -$1.53M
FSLR icon
53
First Solar
FSLR
$22.7B
– –
-14,224
Closed -$562K
GPRO icon
54
CALL
GoPro
GPRO
$130M
– –
-20,000
Closed -$334K
META icon
55
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-10,000
Closed -$1.28M
MTSI icon
56
MACOM Technology Solutions
MTSI
$19.2B
– –
-22,832
Closed -$967K
NFLX icon
57
Netflix
NFLX
$299B
– –
-90,580
Closed -$893K
NOW icon
58
ServiceNow
NOW
$115B
– –
-58,515
Closed -$926K
NTNX icon
59
Nutanix
NTNX
$16B
– –
-11,200
Closed -$414K
NXPI icon
60
NXP Semiconductors
NXPI
$57.8B
– –
-10,100
Closed -$1.03M
PANW icon
61
Palo Alto Networks
PANW
$270B
– –
-36,726
Closed -$975K
QCOM icon
62
Qualcomm
QCOM
$155B
– –
-10,000
Closed -$685K
SPY icon
63
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-10,000
Closed -$2.16M
TEO icon
64
Telecom Argentina
TEO
$6.03B
– –
-48,340
Closed -$885K
TSEM icon
65
Tower Semiconductor
TSEM
$24.8B
– –
-20,000
Closed -$304K
VEON icon
66
VEON
VEON
$3.62B
– –
-3,245
Closed -$282K
WDAY icon
67
Workday
WDAY
$39.6B
– –
-10,462
Closed -$959K
CAMP
68
DELISTED
CalAmp Corp.
CAMP
– –
-870
Closed -$279K
SPLK
69
DELISTED
Splunk Inc
SPLK
– –
-23,419
Closed -$1.37M
FIT
70
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-80,000
Closed -$1.19M
ARRS
71
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-17,500
Closed -$496K
P
72
CALL
DELISTED
Pandora Media Inc
P
– –
-15,000
Closed -$215K
HDP
73
DELISTED
Hortonworks, Inc.
HDP
– –
-53,285
Closed -$445K
WIN
74
DELISTED
Windstream Holdings Inc
WIN
– –
-9,085
Closed -$457K
VDTH
75
DELISTED
Videocon d2h Limited
VDTH
– –
-16,735
Closed -$164K
1 2
3
4

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HCM
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NCP
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IP
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HR
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Boardman Bay Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Boardman Bay Capital Management held 80 positions worth $45.6M, down 18% from $55.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Boardman Bay Capital Management withdrew a net $8.88M in Q4 2016, closing 37 positions and reducing 10 holdings. Its most notable exit was Apple, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 56% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Boardman Bay Capital Management opened a new position in Ellie Mae Inc worth $2.97M.

  • Boardman Bay Capital Management's largest Q4 2016 buy was Ellie Mae Inc: 35,453 shares worth $2.97M.
  • Boardman Bay Capital Management added most to Micron Technology in Q4 2016, an estimated $1.3M increase.
  • Boardman Bay Capital Management's biggest Q4 2016 reduction was Mellanox Technologies, Ltd., cutting an estimated $1.68M.
  • Boardman Bay Capital Management fully exited Apple in Q4 2016, selling an estimated $2.67M.
  • Boardman Bay Capital Management's ten largest holdings make up 49% of its $45.6M portfolio in Q4 2016.
  • Boardman Bay Capital Management opened 24 new positions and closed 37 in Q4 2016.
  • Boardman Bay Capital Management's portfolio value fell 18% quarter-over-quarter to $45.6M.

Based on Boardman Bay Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.