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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
+5.23%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
+$549K
Cap. Flow
-$215K
Cap. Flow %
-0.22%
Top 10 Hldgs %
49.01%
Holding
73
New
19
Increased
14
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.01M
2
ELLI
Ellie Mae Inc
ELLI
+$5.53M
3
KN icon
Knowles
KN
+$3.84M
4
CY
Cypress Semiconductor
CY
+$2.32M
5
OCLR
Oclaro Inc.
OCLR
+$2.23M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.55M
2
WDC icon
Western Digital
WDC
+$4.43M
3
AMAT icon
Applied Materials
AMAT
+$3.19M
4
DATA
Tableau Software, Inc.
DATA
+$2.66M
5
P
Pandora Media Inc
P
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 66.77%
2 Communication Services 10.72%
3 Consumer Discretionary 5.41%
4 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INST
51
DELISTED
Instructure, Inc.
INST
$238K 0.24%
7,189
-26,683
-79% -$824K
APTI
52
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$223K 0.22%
5,275
– –
SQNS
53
Sequans Communications SA
SQNS
$37.4M
$199K 0.2%
633
+91
+17% +$29.2K
P
54
CALL
DELISTED
Pandora Media Inc
P
$154K 0.15%
20,000
– –
AMBA icon
55
Ambarella
AMBA
$3.04B
– –
-5,000
Closed -$243K
BB icon
56
BlackBerry
BB
$4.58B
– –
-58,037
Closed -$580K
VISN
57
Vistance Networks Inc
VISN
$2.61B
– –
-6,089
Closed -$232K
CSCO icon
58
Cisco
CSCO
$443B
– –
-33,500
Closed -$1.05M
GLW icon
59
Corning
GLW
$107B
– –
-18,000
Closed -$541K
GTN icon
60
Gray Television
GTN
$437M
– –
-50,000
Closed -$685K
INTC icon
61
Intel
INTC
$413B
– –
-70,000
Closed -$2.36M
MSFT icon
62
CALL
Microsoft
MSFT
$2.9T
– –
-10,000
Closed -$689K
NFLX icon
63
Netflix
NFLX
$307B
– –
-371,270
Closed -$5.55M
NTES icon
64
NetEase
NTES
$83B
– –
-19,915
Closed -$1.2M
NTGR icon
65
NETGEAR
NTGR
$612M
– –
-20,000
Closed -$862K
ORCL icon
66
Oracle
ORCL
$339B
– –
-30,000
Closed -$1.5M
SMCI icon
67
Super Micro Computer
SMCI
$16.6B
– –
-122,250
Closed -$301K
TTWO icon
68
Take-Two Interactive
TTWO
$46.1B
– –
-25,000
Closed -$1.83M
WDC icon
69
Western Digital
WDC
$159B
– –
-66,150
Closed -$4.43M
NEWR
70
DELISTED
New Relic, Inc.
NEWR
– –
-7,500
Closed -$323K
CSOD
71
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-47,730
Closed -$1.86M
SINA
72
DELISTED
Sina Corp
SINA
– –
-2,500
Closed -$212K
GIMO
73
DELISTED
Gigamon Inc.
GIMO
– –
-17,885
Closed -$704K
1 2
3

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Boardman Bay Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Boardman Bay Capital Management held 73 positions worth $99.6M, up 0.55% from $99.1M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Boardman Bay Capital Management's Q3 2017 filing shows 19 new, 14 increased, 19 reduced and 19 closed positions. Its largest new stake was Broadcom: 283,620 shares worth $6.88M. The largest sale was Netflix, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Boardman Bay Capital Management's largest Q3 2017 buy was Broadcom: 283,620 shares worth $6.88M.
  • Boardman Bay Capital Management added most to Booking.com in Q3 2017, an estimated $1.57M increase.
  • Boardman Bay Capital Management's biggest Q3 2017 reduction was Applied Materials, cutting an estimated $3.19M.
  • Boardman Bay Capital Management fully exited Netflix in Q3 2017, selling an estimated $5.55M.
  • Boardman Bay Capital Management's ten largest holdings make up 49% of its $99.6M portfolio in Q3 2017.
  • Boardman Bay Capital Management opened 19 new positions and closed 19 in Q3 2017.
  • Boardman Bay Capital Management's portfolio value rose 0.55% quarter-over-quarter to $99.6M.

Based on Boardman Bay Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.