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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
+11.84%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$72.6M
(+159%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
57%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
73
New
30
Increased
19
Reduced
7
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.63M |
| 2 |
Walt Disney
DIS
|
+$6.07M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.94M |
| 4 |
Broadcom
AVGO
|
+$5.86M |
| 5 |
Akamai
AKAM
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$2.45M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$2.26M |
| 3 |
American Tower
AMT
|
+$1.78M |
| 4 |
Amazon
AMZN
|
+$1.75M |
| 5 |
INST
Instructure, Inc.
INST
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.6% |
| 2 | Communication Services | 36.52% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Financials | 2% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSNI
51
DELISTED
Silver Spring Networks, Inc.
SSNI
| $262K | 0.22% |
+23,217
| New | +$285K |
|
|
COUP
52
DELISTED
Coupa Software Incorporated
COUP
| $251K | 0.21% |
+9,869
| New | +$252K |
|
53
Etsy
ETSY
$7.89B
| $228K | 0.19% |
+21,404
| New | +$251K |
|
|
HIMX
54
Himax Technologies
HIMX
$2.19B
| $210K | 0.18% |
+23,000
| New | +$156K |
|
55
Immersion
IMMR
$246M
| $173K | 0.15% |
20,000
-40,500
| -67% | -$402K |
|
56
Enphase Energy
ENPH
$4.94B
| $79K | 0.07% |
+57,800
| New | +$84.1K |
|
57
CALL
Apple
AAPL
$4.9T
| – | – |
-40,000
| Closed | -$1.16M |
|
|
58
American Tower
AMT
$81.3B
| – | – |
-16,851
| Closed | -$1.78M |
|
|
59
Amazon
AMZN
$2.53T
| – | – |
-46,740
| Closed | -$1.75M |
|
60
Crown Castle
CCI
$33.4B
| – | – |
-15,312
| Closed | -$1.33M |
|
61
HubSpot
HUBS
$11.9B
| – | – |
-8,960
| Closed | -$421K |
|
62
Universal Display
OLED
$3.76B
| – | – |
-20,000
| Closed | -$1.13M |
|
63
PayPal
PYPL
$49.3B
| – | – |
-15,000
| Closed | -$592K |
|
64
Shopify
SHOP
$159B
| – | – |
-112,570
| Closed | -$483K |
|
65
Sony
SONY
$134B
| – | – |
-200,000
| Closed | -$1.12M |
|
66
Seagate
STX
$193B
| – | – |
-20,000
| Closed | -$763K |
|
67
LendingTree
TREE
$443M
| – | – |
-5,000
| Closed | -$507K |
|
68
Take-Two Interactive
TTWO
$46.3B
| – | – |
-13,606
| Closed | -$671K |
|
|
INFN
69
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-80,000
| Closed | -$679K |
|
|
TWTR
70
DELISTED
Twitter, Inc.
TWTR
| – | – |
-17,500
| Closed | -$285K |
|
|
CONE
71
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-29,645
| Closed | -$1.33M |
|
|
MLNX
72
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-55,359
| Closed | -$2.26M |
|
|
IDTI
73
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-36,000
| Closed | -$848K |
|
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Boardman Bay Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Boardman Bay Capital Management held 73 positions worth $118M, up 159% from $45.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Boardman Bay Capital Management deployed $67.3M of net new capital in Q1 2017, opening 30 new positions and adding to 19 existing holdings. Its largest new stake was Walt Disney: 55,100 shares worth $6.25M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Ellie Mae Inc, an estimated $2.45M trimmed.
- Boardman Bay Capital Management's largest Q1 2017 buy was Walt Disney: 55,100 shares worth $6.25M.
- Boardman Bay Capital Management added most to Alphabet (Google) Class A in Q1 2017, an estimated $7.63M increase.
- Boardman Bay Capital Management's biggest Q1 2017 reduction was Ellie Mae Inc, cutting an estimated $2.45M.
- Boardman Bay Capital Management fully exited Mellanox Technologies, Ltd. in Q1 2017, selling an estimated $2.26M.
- Boardman Bay Capital Management's ten largest holdings make up 45% of its $118M portfolio in Q1 2017.
- Boardman Bay Capital Management opened 30 new positions and closed 17 in Q1 2017.
- Boardman Bay Capital Management's portfolio value rose 159% quarter-over-quarter to $118M.
Based on Boardman Bay Capital Management's 13F filing for Q1 2017, filed 15 May 2017.