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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
+0.79%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$70.6M
AUM Growth
-$29.1M
Cap. Flow
-$29.9M
Cap. Flow %
-42.45%
Top 10 Hldgs %
48.15%
Holding
75
New
21
Increased
9
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
ICHR icon
Ichor Holdings
ICHR
+$2.83M
2
WDC icon
Western Digital
WDC
+$2.56M
3
BBBY
Bed Bath & Beyond
BBBY
+$1.68M
4
BNFT
Benefitfocus, Inc.
BNFT
+$1.47M
5
META icon
Meta Platforms (Facebook)
META
+$1.33M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.39M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.33M
3
HIMX
Himax Technologies
HIMX
+$3.54M
4
DATA
Tableau Software, Inc.
DATA
+$3.23M
5
KN icon
Knowles
KN
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 61.37%
2 Communication Services 7.66%
3 Consumer Discretionary 4.34%
4 Financials 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINV
51
FinVolution Group
FINV
$1.17B
$107K 0.15%
+15,000
New +$136K
XWEL icon
52
XWELL
XWEL
$8.95M
$97K 0.14%
+59
New +$87.6K
AKTS
53
DELISTED
Akoustis Technologies Inc
AKTS
$62K 0.09%
+10,000
New +$62.9K
AAPL icon
54
PUT
Apple
AAPL
$4.97T
– –
-112,000
Closed -$4.32M
BKNG icon
55
Booking.com
BKNG
$156B
– –
-26,450
Closed -$1.94M
FXI icon
56
CALL
iShares China Large-Cap ETF
FXI
$4.32B
– –
-35,000
Closed -$1.54M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-110,000
Closed -$5.33M
HIMX
58
CALL
Himax Technologies
HIMX
$2.03B
– –
-80,000
Closed -$874K
HIMX
59
Himax Technologies
HIMX
$2.03B
– –
-326,200
Closed -$3.54M
HLIT icon
60
Harmonic Inc
HLIT
$1.15B
– –
-82,693
Closed -$252K
HAPN
61
Happen Inc
HAPN
$2.14B
– –
-16,000
Closed -$487K
ROKU icon
62
Roku
ROKU
$21.6B
– –
-16,622
Closed -$441K
SQNS
63
Sequans Communications SA
SQNS
$37.4M
– –
-633
Closed -$199K
TER icon
64
Teradyne
TER
$50B
– –
-15,000
Closed -$559K
TWOU
65
DELISTED
2U Inc
TWOU
– –
-136
Closed -$416K
ZEN
66
DELISTED
ZENDESK INC
ZEN
– –
-30,982
Closed -$1.04M
TWTR
67
DELISTED
Twitter, Inc.
TWTR
– –
-55,000
Closed -$928K
NUAN
68
DELISTED
Nuance Communications, Inc.
NUAN
– –
-40,425
Closed -$550K
XLNX
69
CALL
DELISTED
Xilinx Inc
XLNX
– –
-10,000
Closed -$708K
XLNX
70
DELISTED
Xilinx Inc
XLNX
– –
-30,000
Closed -$2.13M
TLND
71
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-6,017
Closed -$246K
INST
72
DELISTED
Instructure, Inc.
INST
– –
-7,189
Closed -$238K
P
73
CALL
DELISTED
Pandora Media Inc
P
– –
-20,000
Closed -$154K
APTI
74
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-5,275
Closed -$223K
SIGM
75
DELISTED
Sigma Designs Inc
SIGM
– –
-147,068
Closed -$927K
1 2
3

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HCM
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Boardman Bay Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Boardman Bay Capital Management held 75 positions worth $70.6M, down 29% from $99.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Boardman Bay Capital Management withdrew a net $29.9M in Q4 2017, closing 22 positions and reducing 23 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $5.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 67% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Boardman Bay Capital Management opened a new position in Western Digital worth $2.39M.

  • Boardman Bay Capital Management's largest Q4 2017 buy was Western Digital: 39,690 shares worth $2.39M.
  • Boardman Bay Capital Management added most to Ichor Holdings in Q4 2017, an estimated $2.83M increase.
  • Boardman Bay Capital Management's biggest Q4 2017 reduction was Broadcom, cutting an estimated $6.39M.
  • Boardman Bay Capital Management fully exited Alphabet (Google) Class A in Q4 2017, selling an estimated $5.33M.
  • Boardman Bay Capital Management's ten largest holdings make up 48% of its $70.6M portfolio in Q4 2017.
  • Boardman Bay Capital Management opened 21 new positions and closed 22 in Q4 2017.
  • Boardman Bay Capital Management's portfolio value fell 29% quarter-over-quarter to $70.6M.

Based on Boardman Bay Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.