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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
+5.84%
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
+$47.3M
(+67%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
37.99%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
80
New
27
Increased
21
Reduced
12
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.18M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.93M |
| 3 |
Qualcomm
QCOM
|
+$4M |
| 4 |
Corning
GLW
|
+$3.87M |
| 5 |
Microsoft
MSFT
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$3.2M |
| 2 |
Ichor Holdings
ICHR
|
+$2.32M |
| 3 |
BBBY
Bed Bath & Beyond
BBBY
|
+$2.24M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
+$1.8M |
| 5 |
Lumentum
LITE
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.1% |
| 2 | Communication Services | 17.05% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Financials | 0.33% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAPN
51
Happen Inc
HAPN
$2.41B
| $385K | 0.33% |
+22,000
| New | +$424K |
|
52
Snap
SNAP
$9.74B
| $357K | 0.3% |
+22,500
| New | +$365K |
|
53
Super Micro Computer
SMCI
$20.5B
| $340K | 0.29% |
+200,000
| New | +$401K |
|
54
Akamai
AKAM
$17.1B
| $287K | 0.24% |
4,041
-3,229
| -44% | -$220K |
|
55
Harmonic Inc
HLIT
$1.28B
| $260K | 0.22% |
+61,378
| New | +$223K |
|
|
GPAQU
56
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
| $258K | 0.22% |
+25,000
| New | +$252K |
|
|
CY
57
DELISTED
Cypress Semiconductor
CY
| $178K | 0.15% |
10,500
-53,612
| -84% | -$919K |
|
|
RESN
58
DELISTED
Resonant Inc.
RESN
| $144K | 0.12% |
+45,000
| New | +$231K |
|
|
OCLR
59
DELISTED
Oclaro Inc.
OCLR
| $137K | 0.12% |
10,568
-239,432
| -96% | -$1.8M |
|
60
XWELL
XWEL
$9.2M
| $50K | 0.04% |
58
-1
| -2% | -$1.22K |
|
61
CALL
Advanced Micro Devices
AMD
$846B
| – | – |
-50,000
| Closed | -$514K |
|
62
CALL
Broadcom
AVGO
$1.99T
| – | – |
-220,000
| Closed | -$5.65M |
|
|
63
Broadcom
AVGO
$1.99T
| – | – |
-37,700
| Closed | -$969K |
|
|
BBBY
64
Bed Bath & Beyond
BBBY
$530M
| – | – |
-46,652
| Closed | -$2.24M |
|
|
CYBR
65
DELISTED
CyberArk
CYBR
| – | – |
-6,509
| Closed | -$269K |
|
|
FINV
66
FinVolution Group
FINV
$1.17B
| – | – |
-15,000
| Closed | -$107K |
|
67
Fortinet
FTNT
$123B
| – | – |
-70,930
| Closed | -$620K |
|
|
HIMX
68
PUT
Himax Technologies
HIMX
$2.47B
| – | – |
-30,000
| Closed | -$313K |
|
69
Lumen
LUMN
$6.91B
| – | – |
-20,000
| Closed | -$334K |
|
|
70
CALL
Microsoft
MSFT
$3.66T
| – | – |
-30,000
| Closed | -$2.57M |
|
|
71
CALL
Micron Technology
MU
$1.01T
| – | – |
-10,000
| Closed | -$411K |
|
|
72
Micron Technology
MU
$1.01T
| – | – |
-77,871
| Closed | -$3.2M |
|
73
Microvision
MVIS
$89.9M
| – | – |
-8,851
| Closed | -$216K |
|
74
Netflix
NFLX
$306B
| – | – |
-30,000
| Closed | -$576K |
|
|
PRO
75
DELISTED
PROS Holdings
PRO
| – | – |
-42,077
| Closed | -$1.11M |
|
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Boardman Bay Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Boardman Bay Capital Management held 80 positions worth $118M, up 67% from $70.6M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Boardman Bay Capital Management deployed $44.8M of net new capital in Q1 2018, opening 27 new positions and adding to 21 existing holdings. Its largest new stake was Alphabet (Google) Class A: 93,380 shares worth $4.84M.
By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 61% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Ichor Holdings, an estimated $2.32M trimmed.
- Boardman Bay Capital Management's largest Q1 2018 buy was Alphabet (Google) Class A: 93,380 shares worth $4.84M.
- Boardman Bay Capital Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $4.93M increase.
- Boardman Bay Capital Management's biggest Q1 2018 reduction was Ichor Holdings, cutting an estimated $2.32M.
- Boardman Bay Capital Management fully exited Micron Technology in Q1 2018, selling an estimated $3.2M.
- Boardman Bay Capital Management's ten largest holdings make up 43% of its $118M portfolio in Q1 2018.
- Boardman Bay Capital Management opened 27 new positions and closed 20 in Q1 2018.
- Boardman Bay Capital Management's portfolio value rose 67% quarter-over-quarter to $118M.
Based on Boardman Bay Capital Management's 13F filing for Q1 2018, filed 15 May 2018.