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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
+5.74%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
-$19.1M
(-16%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-24.28%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
81
New
25
Increased
12
Reduced
15
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$5.71M |
| 2 |
Lumentum
LITE
|
+$3.38M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$3.28M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$2.78M |
| 5 |
Applied Materials
AMAT
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.32M |
| 2 |
Walt Disney
DIS
|
+$6.25M |
| 3 |
Broadcom
AVGO
|
+$6.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.28M |
| 5 |
Yelp
YELP
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.07% |
| 2 | Communication Services | 24.88% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
51
DELISTED
Sina Corp
SINA
| $212K | 0.21% |
+2,500
| New | +$211K |
|
|
APTI
52
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $204K | 0.21% |
5,275
-28,138
| -84% | -$414K |
|
|
SQNS
53
Sequans Communications SA
SQNS
$38.6M
| $179K | 0.18% |
+542
| New | +$203K |
|
|
P
54
CALL
DELISTED
Pandora Media Inc
P
| $178K | 0.18% |
+20,000
| New | +$192K |
|
55
Apple
AAPL
$4.95T
| – | – |
-100,000
| Closed | -$3.59M |
|
|
56
Broadcom
AVGO
$1.82T
| – | – |
-284,360
| Closed | -$6.23M |
|
57
Charter Communications
CHTR
$15.7B
| – | – |
-930
| Closed | -$304K |
|
58
Comcast
CMCSA
$80.9B
| – | – |
-100,000
| Closed | -$3.76M |
|
59
Salesforce
CRM
$142B
| – | – |
-45,482
| Closed | -$3.75M |
|
60
Dell
DELL
$276B
| – | – |
-24,390
| Closed | -$439K |
|
|
61
Walt Disney
DIS
$168B
| – | – |
-55,100
| Closed | -$6.25M |
|
62
Enphase Energy
ENPH
$5.01B
| – | – |
-57,800
| Closed | -$79K |
|
63
Etsy
ETSY
$7.96B
| – | – |
-21,404
| Closed | -$228K |
|
64
Immersion
IMMR
$256M
| – | – |
-20,000
| Closed | -$173K |
|
|
65
CALL
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-10,000
| Closed | -$1.42M |
|
|
66
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-44,477
| Closed | -$6.32M |
|
67
MACOM Technology Solutions
MTSI
$20.1B
| – | – |
-50,000
| Closed | -$2.42M |
|
68
Impinj
PI
$3.97B
| – | – |
-23,507
| Closed | -$712K |
|
69
Silicon Motion
SIMO
$8.29B
| – | – |
-20,000
| Closed | -$935K |
|
70
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-10,000
| Closed | -$2.36M |
|
71
Tesla
TSLA
$1.22T
| – | – |
-21,720
| Closed | -$403K |
|
72
Twilio
TWLO
$29.5B
| – | – |
-84,772
| Closed | -$2.45M |
|
|
73
Yelp
YELP
$1.45B
| – | – |
-114,896
| Closed | -$3.76M |
|
|
XYZ
74
Block Inc
XYZ
$48.4B
| – | – |
-37,602
| Closed | -$650K |
|
|
VMW
75
DELISTED
VMware, Inc
VMW
| – | – |
-4,793
| Closed | -$442K |
|
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Boardman Bay Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Boardman Bay Capital Management held 81 positions worth $99.1M, down 16% from $118M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Boardman Bay Capital Management withdrew a net $24M in Q2 2017, closing 27 positions and reducing 15 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $6.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Boardman Bay Capital Management opened a new position in Netflix worth $5.55M.
- Boardman Bay Capital Management's largest Q2 2017 buy was Netflix: 371,270 shares worth $5.55M.
- Boardman Bay Capital Management added most to Lumentum in Q2 2017, an estimated $3.38M increase.
- Boardman Bay Capital Management's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $4.28M.
- Boardman Bay Capital Management fully exited Meta Platforms (Facebook) in Q2 2017, selling an estimated $6.32M.
- Boardman Bay Capital Management's ten largest holdings make up 54% of its $99.1M portfolio in Q2 2017.
- Boardman Bay Capital Management opened 25 new positions and closed 27 in Q2 2017.
- Boardman Bay Capital Management's portfolio value fell 16% quarter-over-quarter to $99.1M.
Based on Boardman Bay Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.